AnyKey: 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.
AnyKey
Largest movements
- Cash -€40,333
down €40,333 (-51.9%), from €77,714 to €37,381
mainly Contributions, distributions and other (-€49,552) and Investment in fixed assets (net) (-€46,050)
- Tangible fixed assets +€35,569
up €35,569 (+55.6%), from €63,925 to €99,494
of which Leasing and similar rights: +€37,599
- Receivables within one year +€6,829
up €6,829 (+40.3%), from €16,942 to €23,771
of which Other amounts receivable: +€9,941
- Debts after one year +€25,890
up €25,890 (+50.0%), from €51,757 to €77,646
- Other debts -€25,818
down €25,818 (-34.8%), from €74,160 to €48,342
- Current portion of long-term debt +€7,249
up €7,249 (+172%), from €4,225 to €11,474
- Tax, wage and social debts -€3,447
down €3,447 (-38.7%), from €8,910 to €5,463
- Trade debts -€1,854
down €1,854 (-78.8%), from €2,352 to €498
- Gross operating margin +€5,199
up €5,199 (+7.2%), from €72,312 to €77,512
- Depreciation +€1,084
up €1,084 (+11.5%), from €9,397 to €10,481
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 | €159,954 | €161,974 | +€2,021 | +1.3% |
| Fixed assets | 21/28 | €63,925 | €99,494 | +€35,569 | +55.6% |
| Tangible fixed assets | 22/27 | €63,925 | €99,494 | +€35,569 | +55.6% |
| Land and buildings | 22 | €59,199 | €59,328 | +€129 | +0.2% |
| Plant, machinery and equipment | 23 | €2,028 | €1,090 | -€938 | -46.3% |
| Furniture and vehicles | 24 | €2,698 | €1,478 | -€1,221 | -45.2% |
| Leasing and similar rights | 25 | - | €37,599 | +€37,599 | |
| Current assets | 29/58 | €96,028 | €62,480 | -€33,549 | -34.9% |
| Amounts receivable within one year | 40/41 | €16,942 | €23,771 | +€6,829 | +40.3% |
| Trade receivables | 40 | €15,633 | €12,521 | -€3,112 | -19.9% |
| Other amounts receivable | 41 | €1,308 | €11,250 | +€9,941 | +760% |
| Cash at bank and in hand | 54/58 | €77,714 | €37,381 | -€40,333 | -51.9% |
| Deferred charges and accrued income | 490/1 | €1,373 | €1,328 | -€44 | -3.2% |
| Total equity and liabilities | 10/49 | €159,954 | €161,974 | +€2,021 | +1.3% |
| Equity | 10/15 | €18,550 | €18,550 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €141,404 | €143,424 | +€2,021 | +1.4% |
| Amounts payable after more than one year | 17 | €51,757 | €77,646 | +€25,890 | +50.0% |
| Financial debts | 170/4 | €51,757 | €77,646 | +€25,890 | +50.0% |
| Amounts payable within one year | 42/48 | €89,647 | €65,778 | -€23,869 | -26.6% |
| Current portion of amounts payable after more than one year | 42 | €4,225 | €11,474 | +€7,249 | +172% |
| Trade debts | 44 | €2,352 | €498 | -€1,854 | -78.8% |
| Suppliers | 440/4 | €2,352 | €498 | -€1,854 | -78.8% |
| Taxes, remuneration and social security | 45 | €8,910 | €5,463 | -€3,447 | -38.7% |
| Taxes | 450/3 | €8,910 | €5,463 | -€3,447 | -38.7% |
| Other amounts payable | 47/48 | €74,160 | €48,342 | -€25,818 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,397 | €10,481 | +€1,084 | +11.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,444 | €1,765 | -€679 | -27.8% |
| Gross operating margin | 9900 | €72,312 | €77,512 | +€5,199 | +7.2% |
| Operating profit (loss) | 9901 | €60,470 | €65,265 | +€4,795 | +7.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,824 | €1,963 | +€139 | +7.6% |
| Recurring financial charges | 65 | €1,824 | €1,963 | +€139 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €58,646 | €63,303 | +€4,656 | +7.9% |
| Income taxes | 67/77 | €13,692 | €13,750 | +€59 | +0.4% |
| Profit (loss) for the period | 9904 | €44,955 | €49,552 | +€4,597 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,955 | €49,552 | +€4,597 | +10.2% |
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 14 October 2026 via checked.be.