AnyLou: 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.
AnyLou
Largest movements
- Current investments -€1.2m
down €1.2m (-100.0%), from €1.2m to €0
- Cash +€918,323
up €918,323 (+1183.1%), from €77,623 to €995,946
mainly Current investments (+€1.2m) and Net result for the year (+€289,791)
- Receivables within one year +€45,431
up €45,431 (+15.7%), from €289,932 to €335,363
of which Other amounts receivable: +€44,829
- Reserves -€323,343
down €323,343 (-16.4%), from €2.0m to €1.7m
- Tax, wage and social debts +€33,724
up €33,724 (+90.3%), from €37,356 to €71,080
- Other debts +€29,617
up €29,617, from €0 to €29,617
- Financial income -€71,238
down €71,238 (-24.1%), from €295,093 to €223,855
- Taxes -€14,227
down €14,227 (-18.2%), from €78,048 to €63,821
- Gross operating margin -€7,026
down €7,026 (-5.0%), from €141,904 to €134,878
- Financial charges +€2,379
up €2,379 (+206.0%), from €1,155 to €3,534
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 | €2,029,518 | €1,763,788 | -€265,730 | -13.1% |
| Fixed assets | 21/28 | €428,517 | €428,517 | = | 0.0% |
| Financial fixed assets | 28 | €428,517 | €428,517 | = | 0.0% |
| Current assets | 29/58 | €1,601,002 | €1,335,271 | -€265,730 | -16.6% |
| Amounts receivable within one year | 40/41 | €289,932 | €335,363 | +€45,431 | +15.7% |
| Trade receivables | 40 | €11,591 | €12,193 | +€602 | +5.2% |
| Other amounts receivable | 41 | €278,341 | €323,170 | +€44,829 | +16.1% |
| Current investments | 50/53 | €1,219,999 | €0 | -€1.2m | -100.0% |
| Cash at bank and in hand | 54/58 | €77,623 | €995,946 | +€918,323 | +1183.1% |
| Deferred charges and accrued income | 490/1 | €13,448 | €3,962 | -€9,485 | -70.5% |
| Total equity and liabilities | 10/49 | €2,029,518 | €1,763,788 | -€265,730 | -13.1% |
| Equity | 10/15 | €1,982,052 | €1,658,709 | -€323,343 | -16.3% |
| Contributions | 10/11 | €4,517 | €4,517 | = | 0.0% |
| Reserves | 13 | €1,977,430 | €1,654,087 | -€323,343 | -16.4% |
| Distributable reserves | 133 | €1,977,430 | €1,654,087 | -€323,343 | -16.4% |
| Profit (loss) carried forward | 14 | €105 | €105 | = | 0.0% |
| Amounts payable | 17/49 | €47,466 | €105,079 | +€57,613 | +121.4% |
| Amounts payable within one year | 42/48 | €45,246 | €105,079 | +€59,834 | +132.2% |
| Trade debts | 44 | €7,890 | €4,383 | -€3,507 | -44.5% |
| Suppliers | 440/4 | €7,890 | €4,383 | -€3,507 | -44.5% |
| Taxes, remuneration and social security | 45 | €37,356 | €71,080 | +€33,724 | +90.3% |
| Taxes | 450/3 | €37,356 | €71,080 | +€33,724 | +90.3% |
| Other amounts payable | 47/48 | €0 | €29,617 | +€29,617 | |
| Accrued charges and deferred income | 492/3 | €2,221 | €0 | -€2,221 | -100.0% |
| Other operating charges | 640/8 | €1,103 | €1,587 | +€485 | +44.0% |
| Gross operating margin | 9900 | €141,904 | €134,878 | -€7,026 | -5.0% |
| Operating profit (loss) | 9901 | €140,802 | €133,291 | -€7,511 | -5.3% |
| Financial income | 75/76B | €295,093 | €223,855 | -€71,238 | -24.1% |
| Recurring financial income | 75 | €295,093 | €223,855 | -€71,238 | -24.1% |
| Financial charges | 65/66B | €1,155 | €3,534 | +€2,379 | +206.0% |
| Recurring financial charges | 65 | €1,155 | €3,534 | +€2,379 | +206.0% |
| Profit (loss) for the period before taxes | 9903 | €434,739 | €353,612 | -€81,128 | -18.7% |
| Income taxes | 67/77 | €78,048 | €63,821 | -€14,227 | -18.2% |
| Profit (loss) for the period | 9904 | €356,692 | €289,791 | -€66,901 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €356,692 | €289,791 | -€66,901 | -18.8% |
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 9 October 2026 via checked.be.