ANYFLOW: 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.
ANYFLOW
Largest movements
- Cash -€395,211
down €395,211 (-90.2%), from €438,176 to €42,965
mainly Current investments (-€295,608) and Contributions, distributions and other (-€182,353)
- Current investments +€295,608
new in 2025: €295,608
- Receivables within one year +€56,019
up €56,019 (+197.7%), from €28,339 to €84,358
of which Trade receivables: +€59,007
- Tangible fixed assets -€6,485
down €6,485 (-53.2%), from €12,185 to €5,700
of which Furniture and vehicles: -€6,073
- Reserves -€137,353
down €137,353 (-31.9%), from €430,860 to €293,507
of which Distributable reserves: -€137,353
- Other debts +€63,979
new in 2025: €63,979
- Tax, wage and social debts +€30,580
up €30,580 (+243.0%), from €12,583 to €43,163
of which Taxes: +€32,780
- Profit (loss) carried forward -€10,860
down €10,860 (-67.6%), from €16,060 to €5,200
- Gross operating margin -€11,575
down €11,575 (-18.8%), from €61,727 to €50,152
- Taxes -€2,627
down €2,627 (-19.5%), from €13,500 to €10,874
- Financial income +€2,092
up €2,092 (+464.4%), from €451 to €2,543
- Other operating charges -€822
down €822 (-52.0%), from €1,581 to €760
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 | €480,901 | €428,631 | -€52,269 | -10.9% |
| Fixed assets | 21/28 | €12,185 | €5,700 | -€6,485 | -53.2% |
| Tangible fixed assets | 22/27 | €12,185 | €5,700 | -€6,485 | -53.2% |
| Plant, machinery and equipment | 23 | €412 | €0 | -€412 | -100.0% |
| Furniture and vehicles | 24 | €11,773 | €5,700 | -€6,073 | -51.6% |
| Current assets | 29/58 | €468,715 | €422,931 | -€45,784 | -9.8% |
| Amounts receivable within one year | 40/41 | €28,339 | €84,358 | +€56,019 | +197.7% |
| Trade receivables | 40 | €0 | €59,007 | +€59,007 | |
| Other amounts receivable | 41 | €28,339 | €25,352 | -€2,988 | -10.5% |
| Current investments | 50/53 | - | €295,608 | +€295,608 | |
| Cash at bank and in hand | 54/58 | €438,176 | €42,965 | -€395,211 | -90.2% |
| Deferred charges and accrued income | 490/1 | €2,200 | €0 | -€2,200 | -100.0% |
| Total equity and liabilities | 10/49 | €480,901 | €428,631 | -€52,269 | -10.9% |
| Equity | 10/15 | €465,520 | €317,307 | -€148,213 | -31.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €430,860 | €293,507 | -€137,353 | -31.9% |
| 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 | €429,000 | €291,647 | -€137,353 | -32.0% |
| Profit (loss) carried forward | 14 | €16,060 | €5,200 | -€10,860 | -67.6% |
| Amounts payable | 17/49 | €15,381 | €111,325 | +€95,944 | +623.8% |
| Amounts payable within one year | 42/48 | €15,381 | €107,142 | +€91,761 | +596.6% |
| Trade debts | 44 | €2,798 | €0 | -€2,798 | -100.0% |
| Suppliers | 440/4 | €2,798 | €0 | -€2,798 | -100.0% |
| Taxes, remuneration and social security | 45 | €12,583 | €43,163 | +€30,580 | +243.0% |
| Taxes | 450/3 | €10,383 | €43,163 | +€32,780 | +315.7% |
| Remuneration and social security | 454/9 | €2,200 | €0 | -€2,200 | -100.0% |
| Other amounts payable | 47/48 | - | €63,979 | +€63,979 | |
| Accrued charges and deferred income | 492/3 | €0 | €4,183 | +€4,183 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,647 | €6,485 | -€162 | -2.4% |
| Other operating charges | 640/8 | €1,581 | €760 | -€822 | -52.0% |
| Gross operating margin | 9900 | €61,727 | €50,152 | -€11,575 | -18.8% |
| Operating profit (loss) | 9901 | €53,498 | €42,907 | -€10,591 | -19.8% |
| Financial income | 75/76B | €451 | €2,543 | +€2,092 | +464.4% |
| Recurring financial income | 75 | €451 | €2,543 | +€2,092 | +464.4% |
| Financial charges | 65/66B | €153 | €437 | +€284 | +185.8% |
| Recurring financial charges | 65 | €153 | €437 | +€284 | +185.8% |
| Profit (loss) for the period before taxes | 9903 | €53,796 | €45,014 | -€8,782 | -16.3% |
| Income taxes | 67/77 | €13,500 | €10,874 | -€2,627 | -19.5% |
| Profit (loss) for the period | 9904 | €40,296 | €34,140 | -€6,156 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,296 | €34,140 | -€6,156 | -15.3% |
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 10 October 2026 via checked.be.