ANOLI: 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.
ANOLI
Largest movements
- Cash -€87,720
down €87,720 (-65.3%), from €134,269 to €46,549
mainly Investment in fixed assets (net) (-€60,000) and Contributions, distributions and other (-€29,000)
- Tangible fixed assets +€59,622
up €59,622 (+74.6%), from €79,920 to €139,542
- Contributions -€29,000
down €29,000 (-29.4%), from €98,520 to €69,520
- Other debts +€8,889
up €8,889 (+29.2%), from €30,477 to €39,365
- Profit (loss) carried forward -€8,252
down €8,252 (-5.7%), from -€145,209 to -€153,461
- Accrued charges and deferred income -€2,713
down €2,713 (-55.8%), from €4,865 to €2,151
- Financial income +€14,446
up €14,446 (+571.9%), from €2,526 to €16,972
- Gross operating margin +€8,093
up €8,093 (+30.0%), from -€26,972 to -€18,879
- Depreciation -€7,000
down €7,000 (-94.9%), from €7,379 to €378
- Other operating charges -€520
down €520 (-17.8%), from €2,917 to €2,397
- Financial charges -€479
down €479 (-12.9%), from €3,725 to €3,246
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 | €218,051 | €187,973 | -€30,078 | -13.8% |
| Fixed assets | 21/28 | €79,920 | €139,542 | +€59,622 | +74.6% |
| Tangible fixed assets | 22/27 | €79,920 | €139,542 | +€59,622 | +74.6% |
| Land and buildings | 22 | €79,920 | €139,542 | +€59,622 | +74.6% |
| Current assets | 29/58 | €138,131 | €48,431 | -€89,699 | -64.9% |
| Amounts receivable within one year | 40/41 | €426 | €584 | +€158 | +37.0% |
| Other amounts receivable | 41 | €426 | €584 | +€158 | +37.0% |
| Current investments | 50/53 | €1,240 | €310 | -€930 | -75.0% |
| Cash at bank and in hand | 54/58 | €134,269 | €46,549 | -€87,720 | -65.3% |
| Deferred charges and accrued income | 490/1 | €2,196 | €989 | -€1,207 | -55.0% |
| Total equity and liabilities | 10/49 | €218,051 | €187,973 | -€30,078 | -13.8% |
| Equity | 10/15 | €176,657 | €139,405 | -€37,252 | -21.1% |
| Contributions | 10/11 | €98,520 | €69,520 | -€29,000 | -29.4% |
| Outside capital | 11 | €98,520 | - | -€98,520 | |
| Other | 1109/19 | €98,520 | - | -€98,520 | |
| Reserves | 13 | €223,346 | €223,346 | = | 0.0% |
| Distributable reserves | 133 | €223,346 | €223,346 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€145,209 | -€153,461 | -€8,252 | -5.7% |
| Amounts payable | 17/49 | €41,394 | €48,568 | +€7,175 | +17.3% |
| Amounts payable within one year | 42/48 | €36,529 | €46,417 | +€9,888 | +27.1% |
| Trade debts | 44 | €3,830 | €5,267 | +€1,437 | +37.5% |
| Suppliers | 440/4 | €3,830 | €5,267 | +€1,437 | +37.5% |
| Taxes, remuneration and social security | 45 | €2,223 | €1,785 | -€438 | -19.7% |
| Taxes | 450/3 | €2,223 | €1,785 | -€438 | -19.7% |
| Other amounts payable | 47/48 | €30,477 | €39,365 | +€8,889 | +29.2% |
| Accrued charges and deferred income | 492/3 | €4,865 | €2,151 | -€2,713 | -55.8% |
| Non-recurring operating income | 76A | - | €2,500 | +€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,379 | €378 | -€7,000 | -94.9% |
| Other operating charges | 640/8 | €2,917 | €2,397 | -€520 | -17.8% |
| Gross operating margin | 9900 | -€26,972 | -€18,879 | +€8,093 | +30.0% |
| Operating profit (loss) | 9901 | -€37,268 | -€21,654 | +€15,613 | +41.9% |
| Financial income | 75/76B | €2,526 | €16,972 | +€14,446 | +571.9% |
| Recurring financial income | 75 | €2,526 | €16,972 | +€14,446 | +571.9% |
| Financial charges | 65/66B | €3,725 | €3,246 | -€479 | -12.9% |
| Recurring financial charges | 65 | €3,725 | €3,246 | -€479 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | -€38,466 | -€7,928 | +€30,538 | +79.4% |
| Income taxes | 67/77 | €330 | €324 | -€6 | -1.9% |
| Profit (loss) for the period | 9904 | -€38,797 | -€8,252 | +€30,544 | +78.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,797 | -€8,252 | +€30,544 | +78.7% |
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 5 October 2026 via checked.be.