ANYWAYS: 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.
ANYWAYS
Largest movements
- Cash +€39,896
up €39,896 (+48.6%), from €82,072 to €121,968
mainly Receivables within one year (+€12,552) and Trade debts (+€10,601)
- Receivables within one year -€12,552
down €12,552 (-19.9%), from €63,000 to €50,448
of which Trade receivables: -€13,302
- Intangible fixed assets -€9,727
down €9,727 (-63.0%), from €15,449 to €5,722
- Financial fixed assets -€1,840
down €1,840 (-39.1%), from €4,710 to €2,870
- Trade debts +€10,601
up €10,601 (+11.0%), from €96,312 to €106,913
- Reserves +€6,408
up €6,408 (+16.6%), from €38,679 to €45,086
- Gross operating margin -€25,383
down €25,383 (-57.0%), from €44,524 to €19,141
- Staff costs -€10,394
down €10,394 (-100%), from €10,394 to €0
- Depreciation -€6,340
down €6,340 (-39.5%), from €16,066 to €9,727
- Other operating charges -€1,869
down €1,869 (-80.1%), from €2,335 to €465
- Taxes -€933
down €933 (-27.4%), from €3,402 to €2,468
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 | €165,231 | €181,008 | +€15,777 | +9.5% |
| Fixed assets | 21/28 | €20,159 | €8,592 | -€11,567 | -57.4% |
| Intangible fixed assets | 21 | €15,449 | €5,722 | -€9,727 | -63.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €4,710 | €2,870 | -€1,840 | -39.1% |
| Current assets | 29/58 | €145,072 | €172,416 | +€27,344 | +18.8% |
| Amounts receivable within one year | 40/41 | €63,000 | €50,448 | -€12,552 | -19.9% |
| Trade receivables | 40 | €60,826 | €47,524 | -€13,302 | -21.9% |
| Other amounts receivable | 41 | €2,174 | €2,924 | +€750 | +34.5% |
| Cash at bank and in hand | 54/58 | €82,072 | €121,968 | +€39,896 | +48.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €165,231 | €181,008 | +€15,777 | +9.5% |
| Equity | 10/15 | €57,279 | €63,686 | +€6,408 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,679 | €45,086 | +€6,408 | +16.6% |
| Distributable reserves | 133 | €38,679 | €45,086 | +€6,408 | +16.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €107,952 | €117,322 | +€9,370 | +8.7% |
| Amounts payable within one year | 42/48 | €107,564 | €116,922 | +€9,358 | +8.7% |
| Financial debts | 43 | €3,681 | €2,050 | -€1,630 | -44.3% |
| Credit institutions | 430/8 | €3,681 | €2,050 | -€1,630 | -44.3% |
| Trade debts | 44 | €96,312 | €106,913 | +€10,601 | +11.0% |
| Suppliers | 440/4 | €96,312 | €106,913 | +€10,601 | +11.0% |
| Taxes, remuneration and social security | 45 | €2,209 | €2,556 | +€347 | +15.7% |
| Taxes | 450/3 | €2,209 | €2,556 | +€347 | +15.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,362 | €5,402 | +€40 | +0.8% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Remuneration, social security and pensions | 62 | €10,394 | €0 | -€10,394 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,066 | €9,727 | -€6,340 | -39.5% |
| Other operating charges | 640/8 | €2,335 | €465 | -€1,869 | -80.1% |
| Gross operating margin | 9900 | €44,524 | €19,141 | -€25,383 | -57.0% |
| Operating profit (loss) | 9901 | €15,730 | €8,949 | -€6,780 | -43.1% |
| Financial income | 75/76B | €0 | €78 | +€78 | +781,200% |
| Recurring financial income | 75 | €0 | €78 | +€78 | +781,200% |
| Financial charges | 65/66B | €222 | €151 | -€70 | -31.7% |
| Recurring financial charges | 65 | €222 | €151 | -€70 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €15,508 | €8,876 | -€6,632 | -42.8% |
| Income taxes | 67/77 | €3,402 | €2,468 | -€933 | -27.4% |
| Profit (loss) for the period | 9904 | €12,106 | €6,408 | -€5,698 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,106 | €6,408 | -€5,698 | -47.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.