ANYS: 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.
ANYS
Largest movements
- Cash +€10,089
up €10,089 (+200%), from €5,057 to €15,145
mainly Trade debts (+€5,718) and Depreciation (+€5,353)
- Tangible fixed assets -€1,695
down €1,695 (-5.6%), from €30,433 to €28,738
of which Plant, machinery and equipment: -€1,662
- Trade debts +€5,718
up €5,718 (+492%), from €1,162 to €6,880
- Profit (loss) carried forward +€2,644
up €2,644 (+4.4%), from -€60,584 to -€57,941
- Gross operating margin +€15,402
up €15,402 (+17.1%), from €90,278 to €105,680
- Depreciation -€3,625
down €3,625 (-40.4%), from €8,979 to €5,353
- Staff costs +€3,089
up €3,089 (+3.3%), from €94,185 to €97,273
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 | €48,671 | €57,143 | +€8,472 | +17.4% |
| Fixed assets | 21/28 | €30,997 | €29,302 | -€1,695 | -5.5% |
| Tangible fixed assets | 22/27 | €30,433 | €28,738 | -€1,695 | -5.6% |
| Plant, machinery and equipment | 23 | €10,296 | €8,634 | -€1,662 | -16.1% |
| Furniture and vehicles | 24 | €13,538 | €12,333 | -€1,206 | -8.9% |
| Other tangible fixed assets | 26 | €6,599 | €7,771 | +€1,173 | +17.8% |
| Financial fixed assets | 28 | €564 | €564 | = | 0.0% |
| Current assets | 29/58 | €17,674 | €27,840 | +€10,166 | +57.5% |
| Stocks and contracts in progress | 3 | €8,403 | €8,460 | +€57 | +0.7% |
| Stocks | 30/36 | €8,403 | €8,460 | +€57 | +0.7% |
| Amounts receivable within one year | 40/41 | €3,754 | €3,249 | -€505 | -13.4% |
| Trade receivables | 40 | €22 | - | -€22 | |
| Other amounts receivable | 41 | €3,732 | €3,249 | -€483 | -12.9% |
| Cash at bank and in hand | 54/58 | €5,057 | €15,145 | +€10,089 | +200% |
| Deferred charges and accrued income | 490/1 | €460 | €986 | +€525 | +114% |
| Total equity and liabilities | 10/49 | €48,671 | €57,143 | +€8,472 | +17.4% |
| Equity | 10/15 | €36,714 | €39,358 | +€2,644 | +7.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €77,298 | €77,298 | = | 0.0% |
| Distributable reserves | 133 | €77,298 | €77,298 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,584 | -€57,941 | +€2,644 | +4.4% |
| Amounts payable | 17/49 | €11,957 | €17,785 | +€5,828 | +48.7% |
| Amounts payable within one year | 42/48 | €11,957 | €17,785 | +€5,828 | +48.7% |
| Trade debts | 44 | €1,162 | €6,880 | +€5,718 | +492% |
| Suppliers | 440/4 | €1,162 | €6,880 | +€5,718 | +492% |
| Taxes, remuneration and social security | 45 | €10,795 | €10,905 | +€110 | +1.0% |
| Taxes | 450/3 | €398 | €200 | -€198 | -49.8% |
| Remuneration and social security | 454/9 | €10,397 | €10,705 | +€308 | +3.0% |
| Remuneration, social security and pensions | 62 | €94,185 | €97,273 | +€3,089 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,979 | €5,353 | -€3,625 | -40.4% |
| Other operating charges | 640/8 | €930 | €378 | -€551 | -59.3% |
| Non-recurring operating charges | 66A | €3,712 | - | -€3,712 | |
| Gross operating margin | 9900 | €90,278 | €105,680 | +€15,402 | +17.1% |
| Operating profit (loss) | 9901 | -€17,527 | €2,675 | +€20,202 | |
| Financial income | 75/76B | €35 | €0 | -€34 | -98.8% |
| Recurring financial income | 75 | €35 | €0 | -€34 | -98.8% |
| Financial charges | 65/66B | €708 | €72 | -€636 | -89.9% |
| Recurring financial charges | 65 | €708 | €72 | -€636 | -89.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,200 | €2,604 | +€20,804 | |
| Income taxes | 67/77 | €840 | -€40 | -€880 | |
| Profit (loss) for the period | 9904 | -€19,040 | €2,644 | +€21,684 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,040 | €2,644 | +€21,684 |
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 26 October 2026 via checked.be.