Anyolkum: 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.
Anyolkum
Largest movements
- Cash +€23,826
up €23,826 (+72.5%), from €32,875 to €56,701
mainly Tax, wage and social debts (+€19,280) and Depreciation (+€7,121)
- Receivables within one year +€12,347
up €12,347 (+19.6%), from €62,956 to €75,304
of which Trade receivables: +€11,959
- Tangible fixed assets -€6,610
down €6,610 (-44.9%), from €14,718 to €8,108
- Tax, wage and social debts +€19,280
up €19,280 (+42.7%), from €45,154 to €64,434
of which Remuneration and social security: +€22,254
- Profit (loss) carried forward +€6,684
up €6,684 (+22.5%), from €29,688 to €36,372
- Trade debts +€3,208
up €3,208 (+16.3%), from €19,710 to €22,918
- Gross operating margin -€37,711
down €37,711 (-39.7%), from €95,076 to €57,365
- Turnover -€32,417
down €32,417 (-21.4%), from €151,636 to €119,220
- Staff costs -€14,811
down €14,811 (-26.3%), from €56,358 to €41,547
- Purchases and services +€4,931
up €4,931 (+8.7%), from €56,974 to €61,905
- Taxes -€4,768
down €4,768 (-74.0%), from €6,442 to €1,674
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 | €111,061 | €140,113 | +€29,052 | +26.2% |
| Formation expenses | 20 | €511 | - | -€511 | |
| Fixed assets | 21/28 | €14,718 | €8,108 | -€6,610 | -44.9% |
| Tangible fixed assets | 22/27 | €14,718 | €8,108 | -€6,610 | -44.9% |
| Plant, machinery and equipment | 23 | €14,718 | €8,108 | -€6,610 | -44.9% |
| Current assets | 29/58 | €95,832 | €132,005 | +€36,173 | +37.7% |
| Amounts receivable within one year | 40/41 | €62,956 | €75,304 | +€12,347 | +19.6% |
| Trade receivables | 40 | €62,434 | €74,393 | +€11,959 | +19.2% |
| Other amounts receivable | 41 | €522 | €911 | +€388 | +74.3% |
| Cash at bank and in hand | 54/58 | €32,875 | €56,701 | +€23,826 | +72.5% |
| Total equity and liabilities | 10/49 | €111,061 | €140,113 | +€29,052 | +26.2% |
| Equity | 10/15 | €34,688 | €41,372 | +€6,684 | +19.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,688 | €36,372 | +€6,684 | +22.5% |
| Amounts payable | 17/49 | €76,373 | €98,741 | +€22,368 | +29.3% |
| Amounts payable within one year | 42/48 | €76,373 | €98,741 | +€22,368 | +29.3% |
| Trade debts | 44 | €19,710 | €22,918 | +€3,208 | +16.3% |
| Suppliers | 440/4 | €19,710 | €22,918 | +€3,208 | +16.3% |
| Taxes, remuneration and social security | 45 | €45,154 | €64,434 | +€19,280 | +42.7% |
| Taxes | 450/3 | €11,058 | €8,084 | -€2,974 | -26.9% |
| Remuneration and social security | 454/9 | €34,096 | €56,350 | +€22,254 | +65.3% |
| Other amounts payable | 47/48 | €11,509 | €11,389 | -€120 | -1.0% |
| Turnover | 70 | €151,636 | €119,220 | -€32,417 | -21.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,974 | €61,905 | +€4,931 | +8.7% |
| Remuneration, social security and pensions | 62 | €56,358 | €41,547 | -€14,811 | -26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,576 | €7,121 | +€1,545 | +27.7% |
| Other operating charges | 640/8 | €1,714 | €186 | -€1,529 | -89.2% |
| Gross operating margin | 9900 | €95,076 | €57,365 | -€37,711 | -39.7% |
| Operating profit (loss) | 9901 | €31,428 | €8,512 | -€22,916 | -72.9% |
| Financial charges | 65/66B | €273 | €153 | -€120 | -43.8% |
| Recurring financial charges | 65 | €273 | €153 | -€120 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €31,155 | €8,359 | -€22,796 | -73.2% |
| Income taxes | 67/77 | €6,442 | €1,674 | -€4,768 | -74.0% |
| Profit (loss) for the period | 9904 | €24,713 | €6,684 | -€18,029 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,713 | €6,684 | -€18,029 | -73.0% |
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 21 October 2026 via checked.be.