ANYSOFT BELGIUM: 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.
ANYSOFT BELGIUM
Largest movements
- Cash +€115,616
up €115,616 (+47.7%), from €242,542 to €358,158
mainly Other debts (+€427,217) and Net result for the year (+€217,393)
- Current investments +€102,000
up €102,000 (+102%), from €100,000 to €202,000
- Receivables within one year +€18,519
up €18,519 (+2,697%), from €687 to €19,206
of which Trade receivables: +€18,519
- Other debts +€427,217
up €427,217 (+12,946%), from €3,300 to €430,517
- Profit (loss) carried forward -€282,607
down €282,607 (-67.1%), from €421,143 to €138,536
- Tax, wage and social debts +€101,017
up €101,017 (+1,040%), from €9,711 to €110,728
- Debts after one year -€13,333
down €13,333 (-8.7%), from €153,333 to €140,000
- Gross operating margin +€72,877
up €72,877 (+32.6%), from €223,380 to €296,256
- Taxes +€29,094
up €29,094 (+65.7%), from €44,313 to €73,408
- Financial income +€3,826
up €3,826 (+308%), from €1,240 to €5,066
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 | €606,934 | €839,968 | +€233,034 | +38.4% |
| Fixed assets | 21/28 | €263,705 | €259,892 | -€3,813 | -1.4% |
| Tangible fixed assets | 22/27 | €263,705 | €259,892 | -€3,813 | -1.4% |
| Land and buildings | 22 | €263,190 | €256,608 | -€6,582 | -2.5% |
| Plant, machinery and equipment | 23 | - | €3,253 | +€3,253 | |
| Furniture and vehicles | 24 | €515 | €32 | -€483 | -93.8% |
| Current assets | 29/58 | €343,229 | €580,076 | +€236,847 | +69.0% |
| Amounts receivable within one year | 40/41 | €687 | €19,206 | +€18,519 | +2,697% |
| Trade receivables | 40 | - | €18,519 | +€18,519 | |
| Other amounts receivable | 41 | €687 | €687 | = | 0.0% |
| Current investments | 50/53 | €100,000 | €202,000 | +€102,000 | +102% |
| Cash at bank and in hand | 54/58 | €242,542 | €358,158 | +€115,616 | +47.7% |
| Deferred charges and accrued income | 490/1 | - | €712 | +€712 | |
| Total equity and liabilities | 10/49 | €606,934 | €839,968 | +€233,034 | +38.4% |
| Equity | 10/15 | €426,143 | €143,536 | -€282,607 | -66.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €421,143 | €138,536 | -€282,607 | -67.1% |
| Amounts payable | 17/49 | €180,791 | €696,432 | +€515,641 | +285% |
| Amounts payable after more than one year | 17 | €153,333 | €140,000 | -€13,333 | -8.7% |
| Financial debts | 170/4 | €153,333 | €140,000 | -€13,333 | -8.7% |
| Amounts payable within one year | 42/48 | €27,457 | €556,432 | +€528,975 | +1,927% |
| Current portion of amounts payable after more than one year | 42 | €13,333 | €13,333 | = | 0.0% |
| Trade debts | 44 | €1,113 | €1,854 | +€741 | +66.5% |
| Suppliers | 440/4 | €1,113 | €1,854 | +€741 | +66.5% |
| Taxes, remuneration and social security | 45 | €9,711 | €110,728 | +€101,017 | +1,040% |
| Taxes | 450/3 | €9,711 | €110,728 | +€101,017 | +1,040% |
| Other amounts payable | 47/48 | €3,300 | €430,517 | +€427,217 | +12,946% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,057 | €7,093 | +€36 | +0.5% |
| Other operating charges | 640/8 | - | €1,119 | +€1,119 | |
| Gross operating margin | 9900 | €223,380 | €296,256 | +€72,877 | +32.6% |
| Operating profit (loss) | 9901 | €216,323 | €288,045 | +€71,722 | +33.2% |
| Financial income | 75/76B | €1,240 | €5,066 | +€3,826 | +308% |
| Recurring financial income | 75 | €1,240 | €5,066 | +€3,826 | +308% |
| Financial charges | 65/66B | €2,459 | €2,310 | -€149 | -6.1% |
| Recurring financial charges | 65 | €2,459 | €2,310 | -€149 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €215,104 | €290,801 | +€75,697 | +35.2% |
| Income taxes | 67/77 | €44,313 | €73,408 | +€29,094 | +65.7% |
| Profit (loss) for the period | 9904 | €170,791 | €217,393 | +€46,602 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €170,791 | €217,393 | +€46,602 | +27.3% |
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.