ANYMATIK: 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.
ANYMATIK
Largest movements
- Cash +€168,192
up €168,192 (+245%), from €68,578 to €236,770
mainly Net result for the year (+€103,359) and Current investments (+€93,550)
- Current investments -€93,550
down €93,550 (-93.6%), from €100,000 to €6,450
- Receivables within one year +€36,481
up €36,481 (+36.0%), from €101,288 to €137,770
- Stocks and contracts -€10,384
no longer reported in 2026 (was €10,384)
- Other debts +€70,310
up €70,310 (+48.2%), from €145,952 to €216,263
- Profit (loss) carried forward +€28,359
up €28,359 (+219%), from €12,942 to €41,301
- Trade debts -€13,816
down €13,816 (-90.0%), from €15,347 to €1,531
- Accrued charges and deferred income +€7,624
up €7,624 (+44.9%), from €16,966 to €24,590
- Gross operating margin +€98,334
up €98,334 (+225%), from €43,679 to €142,013
- Taxes +€14,990
up €14,990 (+134%), from €11,182 to €26,172
- Financial charges +€2,552
up €2,552 (+38.2%), from €6,679 to €9,231
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €311,356 | €406,803 | +€95,446 | +30.7% |
| Fixed assets | 21/28 | €27,683 | €23,790 | -€3,893 | -14.1% |
| Tangible fixed assets | 22/27 | €27,683 | €23,790 | -€3,893 | -14.1% |
| Land and buildings | 22 | €10,566 | €8,806 | -€1,760 | -16.7% |
| Furniture and vehicles | 24 | €17,118 | €14,984 | -€2,133 | -12.5% |
| Current assets | 29/58 | €283,673 | €383,013 | +€99,340 | +35.0% |
| Stocks and contracts in progress | 3 | €10,384 | - | -€10,384 | |
| Stocks | 30/36 | €10,384 | - | -€10,384 | |
| Amounts receivable within one year | 40/41 | €101,288 | €137,770 | +€36,481 | +36.0% |
| Trade receivables | 40 | €101,288 | €137,770 | +€36,481 | +36.0% |
| Current investments | 50/53 | €100,000 | €6,450 | -€93,550 | -93.6% |
| Cash at bank and in hand | 54/58 | €68,578 | €236,770 | +€168,192 | +245% |
| Deferred charges and accrued income | 490/1 | €3,423 | €2,023 | -€1,400 | -40.9% |
| Total equity and liabilities | 10/49 | €311,356 | €406,803 | +€95,446 | +30.7% |
| Equity | 10/15 | €133,091 | €161,450 | +€28,359 | +21.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €101,548 | €101,548 | = | 0.0% |
| Distributable reserves | 133 | €101,548 | €101,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,942 | €41,301 | +€28,359 | +219% |
| Amounts payable | 17/49 | €178,266 | €245,353 | +€67,087 | +37.6% |
| Amounts payable within one year | 42/48 | €161,300 | €220,763 | +€59,464 | +36.9% |
| Trade debts | 44 | €15,347 | €1,531 | -€13,816 | -90.0% |
| Suppliers | 440/4 | €15,347 | €1,531 | -€13,816 | -90.0% |
| Taxes, remuneration and social security | 45 | - | €2,970 | +€2,970 | |
| Taxes | 450/3 | - | €2,970 | +€2,970 | |
| Other amounts payable | 47/48 | €145,952 | €216,263 | +€70,310 | +48.2% |
| Accrued charges and deferred income | 492/3 | €16,966 | €24,590 | +€7,624 | +44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,556 | €3,893 | +€337 | +9.5% |
| Other operating charges | 640/8 | €1,365 | €1,204 | -€162 | -11.8% |
| Gross operating margin | 9900 | €43,679 | €142,013 | +€98,334 | +225% |
| Operating profit (loss) | 9901 | €38,758 | €136,916 | +€98,159 | +253% |
| Financial income | 75/76B | €2,247 | €1,846 | -€401 | -17.8% |
| Recurring financial income | 75 | €2,247 | €1,846 | -€401 | -17.8% |
| Financial charges | 65/66B | €6,679 | €9,231 | +€2,552 | +38.2% |
| Recurring financial charges | 65 | €6,679 | €9,231 | +€2,552 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €34,325 | €129,531 | +€95,206 | +277% |
| Income taxes | 67/77 | €11,182 | €26,172 | +€14,990 | +134% |
| Profit (loss) for the period | 9904 | €23,142 | €103,359 | +€80,217 | +347% |
| Profit (loss) for the period to be appropriated | 9905 | €23,142 | €103,359 | +€80,217 | +347% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.