ANLIROSU: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ANLIROSU
Largest movements
- Cash +€20,867
up €20,867 (+78.0%), from €26,769 to €47,636
mainly Receivables within one year (+€13,875) and Depreciation (+€11,702)
- Receivables within one year -€13,875
down €13,875 (-100.0%), from €13,875 to €0
of which Trade receivables: -€12,003
- Tangible fixed assets -€11,702
down €11,702 (-28.3%), from €41,282 to €29,580
of which Leasing and similar rights: -€6,103
- Current investments +€5,101
new in 2025: €5,101
- Other debts +€8,075
up €8,075, from €0 to €8,075
- Current portion of long-term debt -€6,902
down €6,902 (-57.8%), from €11,948 to €5,045
- Debts after one year -€5,045
down €5,045 (-35.0%), from €14,426 to €9,381
- Tax, wage and social debts +€3,267
up €3,267 (+28.1%), from €11,623 to €14,891
- Reserves +€1,112
up €1,112 (+3.7%), from €29,751 to €30,862
of which Distributable reserves: +€1,112
- Gross operating margin +€9,282
up €9,282 (+48.8%), from €19,017 to €28,299
- Taxes +€3,114
up €3,114 (+180.9%), from €1,721 to €4,835
- Depreciation -€707
down €707 (-5.7%), from €12,409 to €11,702
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,927 | €82,317 | +€391 | +0.5% |
| Fixed assets | 21/28 | €41,282 | €29,580 | -€11,702 | -28.3% |
| Tangible fixed assets | 22/27 | €41,282 | €29,580 | -€11,702 | -28.3% |
| Furniture and vehicles | 24 | €7,025 | €4,833 | -€2,192 | -31.2% |
| Leasing and similar rights | 25 | €6,103 | €0 | -€6,103 | -100.0% |
| Other tangible fixed assets | 26 | €28,154 | €24,747 | -€3,407 | -12.1% |
| Current assets | 29/58 | €40,644 | €52,737 | +€12,093 | +29.8% |
| Amounts receivable within one year | 40/41 | €13,875 | €0 | -€13,875 | -100.0% |
| Trade receivables | 40 | €12,003 | €0 | -€12,003 | -100.0% |
| Other amounts receivable | 41 | €1,872 | €0 | -€1,872 | -100.0% |
| Current investments | 50/53 | - | €5,101 | +€5,101 | |
| Cash at bank and in hand | 54/58 | €26,769 | €47,636 | +€20,867 | +78.0% |
| Total equity and liabilities | 10/49 | €81,927 | €82,317 | +€391 | +0.5% |
| Equity | 10/15 | €42,151 | €43,262 | +€1,112 | +2.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €29,751 | €30,862 | +€1,112 | +3.7% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €27,896 | €29,007 | +€1,112 | +4.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €39,776 | €39,055 | -€721 | -1.8% |
| Amounts payable after more than one year | 17 | €14,426 | €9,381 | -€5,045 | -35.0% |
| Financial debts | 170/4 | €14,426 | €9,381 | -€5,045 | -35.0% |
| Amounts payable within one year | 42/48 | €24,350 | €28,451 | +€4,101 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €11,948 | €5,045 | -€6,902 | -57.8% |
| Trade debts | 44 | €779 | €439 | -€340 | -43.6% |
| Suppliers | 440/4 | €779 | €439 | -€340 | -43.6% |
| Taxes, remuneration and social security | 45 | €11,623 | €14,891 | +€3,267 | +28.1% |
| Taxes | 450/3 | €11,623 | €14,891 | +€3,267 | +28.1% |
| Other amounts payable | 47/48 | €0 | €8,075 | +€8,075 | |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,223 | +€223 | +22.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,409 | €11,702 | -€707 | -5.7% |
| Other operating charges | 640/8 | €1,240 | €1,352 | +€112 | +9.0% |
| Gross operating margin | 9900 | €19,017 | €28,299 | +€9,282 | +48.8% |
| Operating profit (loss) | 9901 | €5,367 | €15,245 | +€9,877 | +184.0% |
| Financial income | 75/76B | €0 | €48 | +€48 | +478100.0% |
| Recurring financial income | 75 | €0 | €48 | +€48 | +478100.0% |
| Financial charges | 65/66B | €1,533 | €1,278 | -€255 | -16.6% |
| Recurring financial charges | 65 | €1,533 | €1,278 | -€255 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €3,834 | €14,014 | +€10,180 | +265.5% |
| Income taxes | 67/77 | €1,721 | €4,835 | +€3,114 | +180.9% |
| Profit (loss) for the period | 9904 | €2,113 | €9,179 | +€7,066 | +334.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,113 | €9,179 | +€7,066 | +334.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.