ANLY: 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.
ANLY
Largest movements
- Receivables after one year -€6,267
down €6,267 (-27.0%), from €23,171 to €16,903
- Tangible fixed assets -€5,857
down €5,857 (-32.1%), from €18,265 to €12,409
- Receivables within one year -€2,336
down €2,336 (-11.0%), from €21,148 to €18,812
of which Other amounts receivable: -€2,244
- Deferred charges and accrued income -€1,081
down €1,081 (-53.5%), from €2,022 to €941
- Reserves -€15,359
down €15,359 (-30.1%), from €51,013 to €35,654
of which Distributable reserves: -€15,359
- Tax, wage and social debts -€857
down €857 (-75.8%), from €1,130 to €273
- Trade debts +€816
up €816 (+431.7%), from €189 to €1,005
- Provisions +€72,891
up €72,891, from -€72,891 to €0
- Gross operating margin -€1,374
down €1,374 (-24.4%), from -€5,639 to -€7,013
- Taxes -€859
down €859 (-88.6%), from €969 to €110
- Financial charges -€167
down €167 (-18.3%), from €912 to €745
- Financial income -€90
down €90 (-11.6%), from €781 to €691
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,732 | €49,332 | -€15,400 | -23.8% |
| Fixed assets | 21/28 | €18,265 | €12,409 | -€5,857 | -32.1% |
| Tangible fixed assets | 22/27 | €18,265 | €12,409 | -€5,857 | -32.1% |
| Land and buildings | 22 | €18,265 | €12,409 | -€5,857 | -32.1% |
| Current assets | 29/58 | €46,467 | €36,924 | -€9,543 | -20.5% |
| Amounts receivable after more than one year | 29 | €23,171 | €16,903 | -€6,267 | -27.0% |
| Other amounts receivable | 291 | €23,171 | €16,903 | -€6,267 | -27.0% |
| Amounts receivable within one year | 40/41 | €21,148 | €18,812 | -€2,336 | -11.0% |
| Trade receivables | 40 | €10,741 | €10,649 | -€92 | -0.9% |
| Other amounts receivable | 41 | €10,407 | €8,163 | -€2,244 | -21.6% |
| Cash at bank and in hand | 54/58 | €126 | €268 | +€142 | +112.7% |
| Deferred charges and accrued income | 490/1 | €2,022 | €941 | -€1,081 | -53.5% |
| Total equity and liabilities | 10/49 | €64,732 | €49,332 | -€15,400 | -23.8% |
| Equity | 10/15 | €63,413 | €48,054 | -€15,359 | -24.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €51,013 | €35,654 | -€15,359 | -30.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,153 | €33,794 | -€15,359 | -31.2% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Amounts payable | 17/49 | €1,319 | €1,278 | -€41 | -3.1% |
| Amounts payable within one year | 42/48 | €1,319 | €1,278 | -€41 | -3.1% |
| Trade debts | 44 | €189 | €1,005 | +€816 | +431.7% |
| Suppliers | 440/4 | €189 | €1,005 | +€816 | +431.7% |
| Taxes, remuneration and social security | 45 | €1,130 | €273 | -€857 | -75.8% |
| Taxes | 450/3 | €1,130 | €273 | -€857 | -75.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,857 | €5,857 | +€0 | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€72,891 | €0 | +€72,891 | |
| Other operating charges | 640/8 | €2,239 | €2,324 | +€85 | +3.8% |
| Non-recurring operating charges | 66A | €27,313 | €0 | -€27,313 | -100.0% |
| Gross operating margin | 9900 | -€5,639 | -€7,013 | -€1,374 | -24.4% |
| Operating profit (loss) | 9901 | €31,843 | -€15,194 | -€47,037 | |
| Financial income | 75/76B | €781 | €691 | -€90 | -11.6% |
| Recurring financial income | 75 | €781 | €691 | -€90 | -11.6% |
| Financial charges | 65/66B | €912 | €745 | -€167 | -18.3% |
| Recurring financial charges | 65 | €912 | €745 | -€167 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €31,712 | -€15,248 | -€46,960 | |
| Income taxes | 67/77 | €969 | €110 | -€859 | -88.6% |
| Profit (loss) for the period | 9904 | €30,743 | -€15,359 | -€46,102 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,743 | -€15,359 | -€46,102 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.