ANYS MANAGEMENT: 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 MANAGEMENT
Largest movements
- Receivables within one year +€47,134
new in 2025: €47,134
- Cash +€31,578
up €31,578 (+3,819%), from €827 to €32,405
mainly Net result for the year (+€50,070) and Tax, wage and social debts (+€24,750)
- Reserves +€43,028
new in 2025: €43,028
- Tax, wage and social debts +€24,750
up €24,750 (+6,704%), from €369 to €25,120
of which Taxes: +€22,750
- Profit (loss) carried forward +€7,042
up €7,042, from -€7,042 to €0
- Trade debts +€2,042
new in 2025: €2,042
- Other debts +€1,850
new in 2025: €1,850
- Gross operating margin +€68,221
up €68,221, from -€1,862 to €66,359
- Taxes +€15,767
new in 2025: €15,767
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 | €827 | €79,540 | +€78,713 | +9,519% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €827 | €79,540 | +€78,713 | +9,519% |
| Amounts receivable within one year | 40/41 | - | €47,134 | +€47,134 | |
| Trade receivables | 40 | - | €47,134 | +€47,134 | |
| Cash at bank and in hand | 54/58 | €827 | €32,405 | +€31,578 | +3,819% |
| Total equity and liabilities | 10/49 | €827 | €79,540 | +€78,713 | +9,519% |
| Equity | 10/15 | €458 | €50,528 | +€50,070 | +10,939% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | - | €43,028 | +€43,028 | |
| Distributable reserves | 133 | - | €43,028 | +€43,028 | |
| Profit (loss) carried forward | 14 | -€7,042 | €0 | +€7,042 | |
| Amounts payable | 17/49 | €369 | €29,012 | +€28,642 | +7,758% |
| Amounts payable within one year | 42/48 | €369 | €29,012 | +€28,642 | +7,758% |
| Trade debts | 44 | - | €2,042 | +€2,042 | |
| Suppliers | 440/4 | - | €2,042 | +€2,042 | |
| Taxes, remuneration and social security | 45 | €369 | €25,120 | +€24,750 | +6,704% |
| Taxes | 450/3 | €369 | €23,120 | +€22,750 | +6,162% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | - | €1,850 | +€1,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €0 | -€329 | -100% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€1,862 | €66,359 | +€68,221 | |
| Operating profit (loss) | 9901 | -€2,640 | €65,897 | +€68,537 | |
| Financial charges | 65/66B | €61 | €60 | -€1 | -1.8% |
| Recurring financial charges | 65 | €61 | €60 | -€1 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,701 | €65,837 | +€68,538 | |
| Income taxes | 67/77 | - | €15,767 | +€15,767 | |
| Profit (loss) for the period | 9904 | -€2,701 | €50,070 | +€52,771 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,701 | €50,070 | +€52,771 |
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 23 October 2026 via checked.be.