ANYVEST: 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.
ANYVEST
Largest movements
- Tangible fixed assets -€107,739
down €107,739 (-4.6%), from €2.4m to €2.3m
of which Leasing and similar rights: -€95,561
- Cash -€67,031
down €67,031 (-66.5%), from €100,745 to €33,714
mainly Net result for the year (-€133,055) and Trade debts (-€100,449)
- Receivables within one year -€55,106
down €55,106 (-30.3%), from €182,123 to €127,017
of which Trade receivables: -€70,432
- Profit (loss) carried forward -€133,055
down €133,055 (-87.5%), from -€152,059 to -€285,115
- Trade debts -€100,449
down €100,449 (-86.2%), from €116,585 to €16,135
- Other debts +€97,212
up €97,212 (+26.9%), from €361,650 to €458,862
- Debts after one year -€95,940
down €95,940 (-4.4%), from €2.2m to €2.1m
- Gross operating margin -€29,246
down €29,246 (-36.0%), from €81,230 to €51,983
- Depreciation +€9,479
up €9,479 (+5.8%), from €164,810 to €174,289
- Other operating charges -€6,780
down €6,780 (-64.9%), from €10,441 to €3,661
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 | €2,655,336 | €2,420,810 | -€234,526 | -8.8% |
| Fixed assets | 21/28 | €2,371,960 | €2,259,646 | -€112,314 | -4.7% |
| Intangible fixed assets | 21 | €13,725 | €9,150 | -€4,575 | -33.3% |
| Tangible fixed assets | 22/27 | €2,358,235 | €2,250,496 | -€107,739 | -4.6% |
| Land and buildings | 22 | €615,482 | €563,755 | -€51,727 | -8.4% |
| Plant, machinery and equipment | 23 | €345 | €0 | -€345 | -100.0% |
| Furniture and vehicles | 24 | €21,950 | €61,843 | +€39,894 | +182% |
| Leasing and similar rights | 25 | €1,720,458 | €1,624,897 | -€95,561 | -5.6% |
| Current assets | 29/58 | €283,376 | €161,164 | -€122,212 | -43.1% |
| Amounts receivable within one year | 40/41 | €182,123 | €127,017 | -€55,106 | -30.3% |
| Trade receivables | 40 | €82,133 | €11,702 | -€70,432 | -85.8% |
| Other amounts receivable | 41 | €99,990 | €115,316 | +€15,325 | +15.3% |
| Cash at bank and in hand | 54/58 | €100,745 | €33,714 | -€67,031 | -66.5% |
| Deferred charges and accrued income | 490/1 | €508 | €432 | -€75 | -14.8% |
| Total equity and liabilities | 10/49 | €2,655,336 | €2,420,810 | -€234,526 | -8.8% |
| Equity | 10/15 | -€103,059 | -€236,115 | -€133,055 | -129% |
| Contributions | 10/11 | €49,000 | €49,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,059 | -€285,115 | -€133,055 | -87.5% |
| Amounts payable | 17/49 | €2,758,396 | €2,656,924 | -€101,471 | -3.7% |
| Amounts payable after more than one year | 17 | €2,180,461 | €2,084,521 | -€95,940 | -4.4% |
| Financial debts | 170/4 | €2,180,461 | €2,084,521 | -€95,940 | -4.4% |
| Amounts payable within one year | 42/48 | €574,328 | €572,404 | -€1,924 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €95,441 | €95,940 | +€499 | +0.5% |
| Trade debts | 44 | €116,585 | €16,135 | -€100,449 | -86.2% |
| Suppliers | 440/4 | €116,585 | €16,135 | -€100,449 | -86.2% |
| Taxes, remuneration and social security | 45 | €652 | €1,467 | +€815 | +125% |
| Taxes | 450/3 | €652 | €1,467 | +€815 | +125% |
| Other amounts payable | 47/48 | €361,650 | €458,862 | +€97,212 | +26.9% |
| Accrued charges and deferred income | 492/3 | €3,607 | - | -€3,607 | |
| Non-recurring operating income | 76A | €34 | - | -€34 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164,810 | €174,289 | +€9,479 | +5.8% |
| Other operating charges | 640/8 | €10,441 | €3,661 | -€6,780 | -64.9% |
| Gross operating margin | 9900 | €81,230 | €51,983 | -€29,246 | -36.0% |
| Operating profit (loss) | 9901 | -€94,021 | -€125,967 | -€31,946 | -34.0% |
| Financial income | 75/76B | €318 | - | -€318 | |
| Recurring financial income | 75 | €318 | - | -€318 | |
| Financial charges | 65/66B | €7,275 | €6,983 | -€293 | -4.0% |
| Recurring financial charges | 65 | €7,275 | €6,983 | -€293 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | -€100,978 | -€132,949 | -€31,971 | -31.7% |
| Income taxes | 67/77 | - | €106 | +€106 | |
| Profit (loss) for the period | 9904 | -€100,978 | -€133,055 | -€32,077 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€100,978 | -€133,055 | -€32,077 | -31.8% |
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 24 October 2026 via checked.be.