ANYMOVE: what changed
Two fiscal 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.
ANYMOVE
Largest movements
- Receivables within one year -€349,111
down €349,111 (-71.3%), from €489,595 to €140,484
of which Trade receivables: -€299,993
- Cash +€160,642
up €160,642 (+130.8%), from €122,785 to €283,428
mainly Receivables within one year (+€349,111) and Depreciation (+€33,052)
- Tangible fixed assets -€33,052
down €33,052 (-46.0%), from €71,825 to €38,773
of which Plant, machinery and equipment: -€32,342
- Financial fixed assets +€9,000
up €9,000 (+6666.7%), from €135 to €9,135
- Other debts -€106,301
down €106,301 (-26.6%), from €399,917 to €293,615
- Reserves -€75,676
down €75,676 (-44.0%), from €171,979 to €96,302
of which Distributable reserves: -€75,676
- Trade debts -€34,032
down €34,032 (-77.5%), from €43,902 to €9,871
- Tax, wage and social debts +€7,904
up €7,904 (+3472.0%), from €228 to €8,131
- Gross operating margin -€86,173
down €86,173, from €50,603 to -€35,570
- Taxes -€3,916
down €3,916 (-100.0%), from €3,916 to €0
- Financial charges -€859
down €859 (-13.2%), from €6,483 to €5,624
- Other operating charges -€631
down €631 (-28.8%), from €2,192 to €1,561
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 | €686,388 | €474,872 | -€211,517 | -30.8% |
| Fixed assets | 21/28 | €71,960 | €47,908 | -€24,052 | -33.4% |
| Tangible fixed assets | 22/27 | €71,825 | €38,773 | -€33,052 | -46.0% |
| Plant, machinery and equipment | 23 | €71,115 | €38,773 | -€32,342 | -45.5% |
| Furniture and vehicles | 24 | €710 | €0 | -€710 | -100.0% |
| Financial fixed assets | 28 | €135 | €9,135 | +€9,000 | +6666.7% |
| Current assets | 29/58 | €614,429 | €426,964 | -€187,465 | -30.5% |
| Amounts receivable within one year | 40/41 | €489,595 | €140,484 | -€349,111 | -71.3% |
| Trade receivables | 40 | €317,541 | €17,548 | -€299,993 | -94.5% |
| Other amounts receivable | 41 | €172,054 | €122,936 | -€49,118 | -28.5% |
| Cash at bank and in hand | 54/58 | €122,785 | €283,428 | +€160,642 | +130.8% |
| Deferred charges and accrued income | 490/1 | €2,048 | €3,052 | +€1,004 | +49.0% |
| Total equity and liabilities | 10/49 | €686,388 | €474,872 | -€211,517 | -30.8% |
| Equity | 10/15 | €233,979 | €158,302 | -€75,676 | -32.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €171,979 | €96,302 | -€75,676 | -44.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €165,779 | €90,102 | -€75,676 | -45.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €452,410 | €316,569 | -€135,840 | -30.0% |
| Amounts payable within one year | 42/48 | €444,047 | €311,617 | -€132,430 | -29.8% |
| Trade debts | 44 | €43,902 | €9,871 | -€34,032 | -77.5% |
| Suppliers | 440/4 | €43,902 | €9,871 | -€34,032 | -77.5% |
| Taxes, remuneration and social security | 45 | €228 | €8,131 | +€7,904 | +3472.0% |
| Taxes | 450/3 | €228 | €8,131 | +€7,904 | +3472.0% |
| Other amounts payable | 47/48 | €399,917 | €293,615 | -€106,301 | -26.6% |
| Accrued charges and deferred income | 492/3 | €8,363 | €4,952 | -€3,411 | -40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,415 | €33,052 | -€363 | -1.1% |
| Other operating charges | 640/8 | €2,192 | €1,561 | -€631 | -28.8% |
| Gross operating margin | 9900 | €50,603 | -€35,570 | -€86,173 | |
| Operating profit (loss) | 9901 | €14,996 | -€70,183 | -€85,179 | |
| Financial income | 75/76B | €372 | €130 | -€242 | -65.0% |
| Recurring financial income | 75 | €372 | €130 | -€242 | -65.0% |
| Financial charges | 65/66B | €6,483 | €5,624 | -€859 | -13.2% |
| Recurring financial charges | 65 | €6,483 | €5,624 | -€859 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €8,886 | -€75,676 | -€84,562 | |
| Income taxes | 67/77 | €3,916 | €0 | -€3,916 | -100.0% |
| Profit (loss) for the period | 9904 | €4,970 | -€75,676 | -€80,646 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,970 | -€75,676 | -€80,646 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.