ANLIS: what changed
Two financial 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.
ANLIS
Largest movements
- Stocks and contracts -€9,272
down €9,272 (-8.2%), from €113,145 to €103,873
- Cash +€6,215
up €6,215 (+43.7%), from €14,206 to €20,421
mainly Net result for the year (+€21,730) and Stocks and contracts (+€9,272)
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€8,204
up €8,204 (+129%), from €6,373 to €14,577
of which Non-recurring financial income: +€7,675
- Write-downs +€4,242
up €4,242 (+886%), from €479 to €4,721
- Taxes +€1,399
up €1,399 (+17.2%), from €8,120 to €9,519
- Gross operating margin +€1,199
up €1,199 (+4.9%), from €24,398 to €25,597
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.
Derived cash bridge
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 | €401,847 | €398,742 | -€3,105 | -0.8% |
| Fixed assets | 21/28 | €29,651 | €30,097 | +€446 | +1.5% |
| Intangible fixed assets | 21 | €95 | €63 | -€32 | -33.7% |
| Tangible fixed assets | 22/27 | €29,384 | €29,862 | +€478 | +1.6% |
| Land and buildings | 22 | €28,446 | €28,446 | = | 0.0% |
| Plant, machinery and equipment | 23 | €938 | €720 | -€218 | -23.2% |
| Furniture and vehicles | 24 | - | €696 | +€696 | |
| Financial fixed assets | 28 | €172 | €172 | = | 0.0% |
| Current assets | 29/58 | €372,196 | €368,645 | -€3,551 | -1.0% |
| Stocks and contracts in progress | 3 | €113,145 | €103,873 | -€9,272 | -8.2% |
| Stocks | 30/36 | €113,145 | €103,873 | -€9,272 | -8.2% |
| Amounts receivable within one year | 40/41 | €5,940 | €3,973 | -€1,967 | -33.1% |
| Trade receivables | 40 | €5,288 | €3,973 | -€1,315 | -24.9% |
| Other amounts receivable | 41 | €652 | - | -€652 | |
| Current investments | 50/53 | €236,577 | €238,433 | +€1,856 | +0.8% |
| Cash at bank and in hand | 54/58 | €14,206 | €20,421 | +€6,215 | +43.7% |
| Deferred charges and accrued income | 490/1 | €2,328 | €1,945 | -€383 | -16.5% |
| Total equity and liabilities | 10/49 | €401,847 | €398,742 | -€3,105 | -0.8% |
| Equity | 10/15 | €373,381 | €372,612 | -€769 | -0.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €288,212 | €287,212 | -€1,000 | -0.3% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,000 | €42,000 | = | 0.0% |
| Distributable reserves | 133 | €241,212 | €240,212 | -€1,000 | -0.4% |
| Profit (loss) carried forward | 14 | €35,169 | €35,400 | +€231 | +0.7% |
| Amounts payable | 17/49 | €28,466 | €26,130 | -€2,336 | -8.2% |
| Amounts payable within one year | 42/48 | €28,466 | €26,130 | -€2,336 | -8.2% |
| Trade debts | 44 | €1,392 | €566 | -€826 | -59.3% |
| Suppliers | 440/4 | €1,392 | €566 | -€826 | -59.3% |
| Taxes, remuneration and social security | 45 | €4,449 | €3,939 | -€510 | -11.5% |
| Taxes | 450/3 | €4,449 | €3,939 | -€510 | -11.5% |
| Other amounts payable | 47/48 | €22,625 | €21,625 | -€1,000 | -4.4% |
| Remuneration, social security and pensions | 62 | €576 | €584 | +€8 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €336 | +€74 | +28.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €479 | €4,721 | +€4,242 | +886% |
| Other operating charges | 640/8 | €2,415 | €2,514 | +€99 | +4.1% |
| Gross operating margin | 9900 | €24,398 | €25,597 | +€1,199 | +4.9% |
| Operating profit (loss) | 9901 | €20,666 | €17,442 | -€3,224 | -15.6% |
| Financial income | 75/76B | €6,373 | €14,577 | +€8,204 | +129% |
| Recurring financial income | 75 | €6,373 | €6,902 | +€529 | +8.3% |
| Non-recurring financial income | 76B | - | €7,675 | +€7,675 | |
| Financial charges | 65/66B | €765 | €770 | +€5 | +0.7% |
| Recurring financial charges | 65 | €765 | €770 | +€5 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €26,274 | €31,249 | +€4,975 | +18.9% |
| Income taxes | 67/77 | €8,120 | €9,519 | +€1,399 | +17.2% |
| Profit (loss) for the period | 9904 | €18,154 | €21,730 | +€3,576 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,154 | €21,730 | +€3,576 | +19.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.