ANYAINVEST: 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.
ANYAINVEST
Largest movements
- Tangible fixed assets -€50,480
down €50,480 (-5.5%), from €919,530 to €869,050
- Cash +€44,751
up €44,751 (+126%), from €35,390 to €80,141
mainly Net result for the year (+€79,782) and Depreciation (+€50,480)
- Debts after one year -€59,103
down €59,103 (-12.7%), from €465,273 to €406,170
- Reserves +€47,000
up €47,000 (+12.3%), from €381,000 to €428,000
- Gross operating margin -€84,349
down €84,349 (-33.4%), from €252,895 to €168,547
- Taxes -€22,161
down €22,161 (-51.9%), from €42,687 to €20,526
- Financial charges +€6,625
up €6,625 (+86.7%), from €7,640 to €14,266
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 | €977,610 | €964,366 | -€13,244 | -1.4% |
| Fixed assets | 21/28 | €919,530 | €869,050 | -€50,480 | -5.5% |
| Tangible fixed assets | 22/27 | €919,530 | €869,050 | -€50,480 | -5.5% |
| Land and buildings | 22 | €919,530 | €869,050 | -€50,480 | -5.5% |
| Current assets | 29/58 | €58,080 | €95,316 | +€37,236 | +64.1% |
| Amounts receivable within one year | 40/41 | €21,901 | €14,589 | -€7,313 | -33.4% |
| Trade receivables | 40 | €14,589 | €14,589 | = | 0.0% |
| Other amounts receivable | 41 | €7,313 | - | -€7,313 | |
| Cash at bank and in hand | 54/58 | €35,390 | €80,141 | +€44,751 | +126% |
| Deferred charges and accrued income | 490/1 | €789 | €586 | -€202 | -25.7% |
| Total equity and liabilities | 10/49 | €977,610 | €964,366 | -€13,244 | -1.4% |
| Equity | 10/15 | €399,716 | €447,497 | +€47,782 | +12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €381,000 | €428,000 | +€47,000 | +12.3% |
| Distributable reserves | 133 | €381,000 | €428,000 | +€47,000 | +12.3% |
| Profit (loss) carried forward | 14 | €116 | €897 | +€782 | +677% |
| Amounts payable | 17/49 | €577,895 | €516,869 | -€61,025 | -10.6% |
| Amounts payable after more than one year | 17 | €465,273 | €406,170 | -€59,103 | -12.7% |
| Financial debts | 170/4 | €465,273 | €406,170 | -€59,103 | -12.7% |
| Amounts payable within one year | 42/48 | €112,622 | €110,700 | -€1,922 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €58,733 | €59,103 | +€370 | +0.6% |
| Taxes, remuneration and social security | 45 | €15,720 | €15,932 | +€212 | +1.3% |
| Taxes | 450/3 | €13,020 | €15,932 | +€2,912 | +22.4% |
| Remuneration and social security | 454/9 | €2,700 | - | -€2,700 | |
| Other amounts payable | 47/48 | €38,169 | €35,665 | -€2,504 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,335 | €50,480 | -€1,856 | -3.5% |
| Other operating charges | 640/8 | €3,962 | €3,494 | -€468 | -11.8% |
| Gross operating margin | 9900 | €252,895 | €168,547 | -€84,349 | -33.4% |
| Operating profit (loss) | 9901 | €196,598 | €114,573 | -€82,025 | -41.7% |
| Financial charges | 65/66B | €7,640 | €14,266 | +€6,625 | +86.7% |
| Recurring financial charges | 65 | €7,640 | €14,266 | +€6,625 | +86.7% |
| Profit (loss) for the period before taxes | 9903 | €188,958 | €100,308 | -€88,650 | -46.9% |
| Income taxes | 67/77 | €42,687 | €20,526 | -€22,161 | -51.9% |
| Profit (loss) for the period | 9904 | €146,271 | €79,782 | -€66,489 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €146,271 | €79,782 | -€66,489 | -45.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.