ANYWAYS: what changed
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
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it 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% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.