ANLUCA: 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.
ANLUCA
Largest movements
- Cash +€871
up €871 (+128.7%), from €676 to €1,547
mainly Net result for the year (+€768) and Tax, wage and social debts (+€299)
- Receivables within one year +€329
up €329 (+62.7%), from €524 to €853
of which Trade receivables: +€569
- Profit (loss) carried forward +€768
up €768 (+4.3%), from -€17,915 to -€17,147
- Tax, wage and social debts +€299
up €299 (+254.8%), from €117 to €416
- Accrued charges and deferred income +€132
new in 2025: €132
- Gross operating margin +€1,028
up €1,028 (+215.8%), from €476 to €1,505
- Taxes +€285
up €285 (+1168.6%), from €24 to €310
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 | €1,201 | €2,400 | +€1,199 | +99.9% |
| Current assets | 29/58 | €1,201 | €2,400 | +€1,199 | +99.9% |
| Amounts receivable within one year | 40/41 | €524 | €853 | +€329 | +62.7% |
| Trade receivables | 40 | €284 | €853 | +€569 | +200.0% |
| Other amounts receivable | 41 | €240 | - | -€240 | |
| Cash at bank and in hand | 54/58 | €676 | €1,547 | +€871 | +128.7% |
| Total equity and liabilities | 10/49 | €1,201 | €2,400 | +€1,199 | +99.9% |
| Equity | 10/15 | €677 | €1,445 | +€768 | +113.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,915 | -€17,147 | +€768 | +4.3% |
| Amounts payable | 17/49 | €524 | €955 | +€431 | +82.3% |
| Amounts payable within one year | 42/48 | €524 | €823 | +€299 | +57.1% |
| Taxes, remuneration and social security | 45 | €117 | €416 | +€299 | +254.8% |
| Taxes | 450/3 | €117 | €416 | +€299 | +254.8% |
| Other amounts payable | 47/48 | €406 | €406 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €132 | +€132 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €476 | €1,505 | +€1,028 | +215.8% |
| Operating profit (loss) | 9901 | €92 | €1,117 | +€1,025 | +1115.4% |
| Financial charges | 65/66B | €35 | €39 | +€4 | +12.0% |
| Recurring financial charges | 65 | €35 | €39 | +€4 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €57 | €1,078 | +€1,021 | +1790.2% |
| Income taxes | 67/77 | €24 | €310 | +€285 | +1168.6% |
| Profit (loss) for the period | 9904 | €33 | €768 | +€736 | +2255.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33 | €768 | +€736 | +2255.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.