Anphi: 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.
Anphi
Largest movements
- Cash +€122,296
up €122,296 (+1,573%), from €7,776 to €130,072
mainly Net result for the year (+€100,660) and Tax, wage and social debts (+€28,985)
- Receivables within one year +€6,993
up €6,993 (+55.3%), from €12,642 to €19,635
of which Trade receivables: +€4,298
- Deferred charges and accrued income +€2,622
new in 2025: €2,622
- Reserves +€100,660
up €100,660 (+921%), from €10,932 to €111,592
- Tax, wage and social debts +€28,985
up €28,985 (+448%), from €6,465 to €35,450
of which Taxes: +€20,535
- Gross operating margin +€114,487
up €114,487 (+811%), from €14,110 to €128,596
- Taxes +€24,267
up €24,267 (+882%), from €2,750 to €27,017
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 | €20,418 | €152,329 | +€131,911 | +646% |
| Current assets | 29/58 | €20,418 | €152,329 | +€131,911 | +646% |
| Amounts receivable within one year | 40/41 | €12,642 | €19,635 | +€6,993 | +55.3% |
| Trade receivables | 40 | €12,642 | €16,940 | +€4,298 | +34.0% |
| Other amounts receivable | 41 | - | €2,695 | +€2,695 | |
| Cash at bank and in hand | 54/58 | €7,776 | €130,072 | +€122,296 | +1,573% |
| Deferred charges and accrued income | 490/1 | - | €2,622 | +€2,622 | |
| Total equity and liabilities | 10/49 | €20,418 | €152,329 | +€131,911 | +646% |
| Equity | 10/15 | €12,932 | €113,592 | +€100,660 | +778% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €10,932 | €111,592 | +€100,660 | +921% |
| Distributable reserves | 133 | €10,932 | €111,592 | +€100,660 | +921% |
| Amounts payable | 17/49 | €7,486 | €38,737 | +€31,251 | +417% |
| Amounts payable within one year | 42/48 | €7,486 | €37,352 | +€29,866 | +399% |
| Trade debts | 44 | €1,021 | €1,436 | +€415 | +40.7% |
| Suppliers | 440/4 | €1,021 | €1,436 | +€415 | +40.7% |
| Taxes, remuneration and social security | 45 | €6,465 | €35,450 | +€28,985 | +448% |
| Taxes | 450/3 | €6,465 | €27,000 | +€20,535 | +318% |
| Remuneration and social security | 454/9 | - | €8,450 | +€8,450 | |
| Other amounts payable | 47/48 | - | €465 | +€465 | |
| Accrued charges and deferred income | 492/3 | - | €1,385 | +€1,385 | |
| Other operating charges | 640/8 | €427 | €798 | +€370 | +86.7% |
| Gross operating margin | 9900 | €14,110 | €128,596 | +€114,487 | +811% |
| Operating profit (loss) | 9901 | €13,682 | €127,799 | +€114,116 | +834% |
| Financial charges | 65/66B | - | €121 | +€121 | |
| Recurring financial charges | 65 | - | €121 | +€121 | |
| Profit (loss) for the period before taxes | 9903 | €13,682 | €127,678 | +€113,995 | +833% |
| Income taxes | 67/77 | €2,750 | €27,017 | +€24,267 | +882% |
| Profit (loss) for the period | 9904 | €10,932 | €100,660 | +€89,728 | +821% |
| Profit (loss) for the period to be appropriated | 9905 | €10,932 | €100,660 | +€89,728 | +821% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.