Anlisa: 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.
Anlisa
Largest movements
- Cash -€80,674
down €80,674 (-65.6%), from €122,948 to €42,274
mainly Net result for the year (-€102,313) and Investment in fixed assets (net) (-€85,856)
- Intangible fixed assets -€37,610
down €37,610 (-10.0%), from €376,215 to €338,605
- Receivables within one year +€19,560
up €19,560 (+42.4%), from €46,135 to €65,695
of which Other amounts receivable: +€17,100
- Tangible fixed assets -€6,124
down €6,124 (-45.5%), from €13,466 to €7,342
of which Furniture and vehicles: -€3,680
- Profit (loss) carried forward -€102,313
down €102,313 (-21.9%), from -€467,957 to -€570,270
- Trade debts -€14,231
down €14,231 (-34.2%), from €41,634 to €27,403
- Other debts +€11,852
up €11,852 (+1.3%), from €886,150 to €898,002
- Gross operating margin +€68,100
up €68,100, from -€40,260 to €27,840
- Depreciation +€4,815
up €4,815 (+3.9%), from €124,774 to €129,590
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 | €559,827 | €455,135 | -€104,692 | -18.7% |
| Fixed assets | 21/28 | €389,681 | €345,947 | -€43,734 | -11.2% |
| Intangible fixed assets | 21 | €376,215 | €338,605 | -€37,610 | -10.0% |
| Tangible fixed assets | 22/27 | €13,466 | €7,342 | -€6,124 | -45.5% |
| Plant, machinery and equipment | 23 | €5,532 | €3,088 | -€2,444 | -44.2% |
| Furniture and vehicles | 24 | €7,935 | €4,255 | -€3,680 | -46.4% |
| Current assets | 29/58 | €170,146 | €109,188 | -€60,957 | -35.8% |
| Amounts receivable within one year | 40/41 | €46,135 | €65,695 | +€19,560 | +42.4% |
| Trade receivables | 40 | €41,507 | €43,967 | +€2,460 | +5.9% |
| Other amounts receivable | 41 | €4,629 | €21,728 | +€17,100 | +369.4% |
| Cash at bank and in hand | 54/58 | €122,948 | €42,274 | -€80,674 | -65.6% |
| Deferred charges and accrued income | 490/1 | €1,062 | €1,219 | +€157 | +14.8% |
| Total equity and liabilities | 10/49 | €559,827 | €455,135 | -€104,692 | -18.7% |
| Equity | 10/15 | -€367,957 | -€470,270 | -€102,313 | -27.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€467,957 | -€570,270 | -€102,313 | -21.9% |
| Amounts payable | 17/49 | €927,784 | €925,405 | -€2,379 | -0.3% |
| Amounts payable within one year | 42/48 | €927,784 | €925,405 | -€2,379 | -0.3% |
| Trade debts | 44 | €41,634 | €27,403 | -€14,231 | -34.2% |
| Suppliers | 440/4 | €41,634 | €27,403 | -€14,231 | -34.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €886,150 | €898,002 | +€11,852 | +1.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €290 | €58 | -€232 | -80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,774 | €129,590 | +€4,815 | +3.9% |
| Other operating charges | 640/8 | €563 | €453 | -€110 | -19.6% |
| Gross operating margin | 9900 | -€40,260 | €27,840 | +€68,100 | |
| Operating profit (loss) | 9901 | -€165,888 | -€102,261 | +€63,627 | +38.4% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €211 | €73 | -€138 | -65.5% |
| Recurring financial charges | 65 | €211 | €73 | -€138 | -65.5% |
| Profit (loss) for the period before taxes | 9903 | -€166,099 | -€102,313 | +€63,786 | +38.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€166,099 | -€102,313 | +€63,786 | +38.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€166,099 | -€102,313 | +€63,786 | +38.4% |
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 12 October 2026 via checked.be.