Any Day Now: 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.
Any Day Now
Largest movements
- Receivables within one year +€9,525
up €9,525 (+60.0%), from €15,876 to €25,401
of which Other amounts receivable: +€10,301
- Cash -€2,536
down €2,536 (-29.9%), from €8,469 to €5,933
mainly Receivables within one year (-€9,525) and Investment in fixed assets (net) (-€6,607)
- Tangible fixed assets +€1,515
up €1,515 (+11.0%), from €13,804 to €15,318
of which Furniture and vehicles: +€2,797
- Reserves +€7,989
up €7,989 (+15,978%), from €50 to €8,039
of which Distributable reserves: +€7,989
- Profit (loss) carried forward +€3,335
up €3,335, from -€3,335 to €0
- Other debts -€2,548
down €2,548 (-100%), from €2,548 to €0
- Accrued charges and deferred income +€1,350
up €1,350 (+113%), from €1,200 to €2,550
- Tax, wage and social debts -€1,276
down €1,276 (-7.2%), from €17,721 to €16,445
of which Taxes: -€3,376
- Gross operating margin +€8,842
up €8,842 (+62.3%), from €14,202 to €23,043
- Taxes +€2,321
up €2,321 (+79.3%), from €2,926 to €5,247
- Staff costs -€363
down €363 (-100%), from €363 to €0
- Other operating charges +€322
up €322 (+83.2%), from €387 to €710
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 | €38,205 | €46,709 | +€8,504 | +22.3% |
| Fixed assets | 21/28 | €13,860 | €15,374 | +€1,515 | +10.9% |
| Tangible fixed assets | 22/27 | €13,804 | €15,318 | +€1,515 | +11.0% |
| Plant, machinery and equipment | 23 | €5,803 | €4,520 | -€1,283 | -22.1% |
| Furniture and vehicles | 24 | €8,001 | €10,798 | +€2,797 | +35.0% |
| Financial fixed assets | 28 | €56 | €56 | = | 0.0% |
| Current assets | 29/58 | €24,345 | €31,335 | +€6,989 | +28.7% |
| Amounts receivable within one year | 40/41 | €15,876 | €25,401 | +€9,525 | +60.0% |
| Trade receivables | 40 | €8,576 | €7,800 | -€776 | -9.0% |
| Other amounts receivable | 41 | €7,300 | €17,601 | +€10,301 | +141% |
| Cash at bank and in hand | 54/58 | €8,469 | €5,933 | -€2,536 | -29.9% |
| Total equity and liabilities | 10/49 | €38,205 | €46,709 | +€8,504 | +22.3% |
| Equity | 10/15 | €15,215 | €26,539 | +€11,324 | +74.4% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €50 | €8,039 | +€7,989 | +15,978% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | - | €7,989 | +€7,989 | |
| Profit (loss) carried forward | 14 | -€3,335 | €0 | +€3,335 | |
| Amounts payable | 17/49 | €22,990 | €20,170 | -€2,820 | -12.3% |
| Amounts payable within one year | 42/48 | €21,790 | €17,620 | -€4,170 | -19.1% |
| Trade debts | 44 | €1,521 | €1,175 | -€345 | -22.7% |
| Suppliers | 440/4 | €1,521 | €1,175 | -€345 | -22.7% |
| Taxes, remuneration and social security | 45 | €17,721 | €16,445 | -€1,276 | -7.2% |
| Taxes | 450/3 | €17,721 | €14,345 | -€3,376 | -19.1% |
| Remuneration and social security | 454/9 | - | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €2,548 | €0 | -€2,548 | -100% |
| Accrued charges and deferred income | 492/3 | €1,200 | €2,550 | +€1,350 | +113% |
| Remuneration, social security and pensions | 62 | €363 | €0 | -€363 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,098 | €5,092 | -€5 | -0.1% |
| Other operating charges | 640/8 | €387 | €710 | +€322 | +83.2% |
| Gross operating margin | 9900 | €14,202 | €23,043 | +€8,842 | +62.3% |
| Operating profit (loss) | 9901 | €8,353 | €17,241 | +€8,888 | +106% |
| Financial income | 75/76B | €10 | €3 | -€6 | -64.9% |
| Recurring financial income | 75 | €10 | €3 | -€6 | -64.9% |
| Financial charges | 65/66B | €707 | €673 | -€34 | -4.9% |
| Recurring financial charges | 65 | €707 | €673 | -€34 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €7,655 | €16,571 | +€8,916 | +116% |
| Income taxes | 67/77 | €2,926 | €5,247 | +€2,321 | +79.3% |
| Profit (loss) for the period | 9904 | €4,729 | €11,324 | +€6,595 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €4,729 | €11,324 | +€6,595 | +139% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.