AANNEMINGEN WDS: what changed
What changed
AANNEMINGEN WDS
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
€43,375
2024 · €19,138+€24,237
Equity
€125,973
2024 · €125,431+€542
Cash
€84,032
2024 · €68,153+€15,879
Balance sheet total
€421,985
2024 · €520,936-€98,951
Largest movements
Assets
- Tangible fixed assets -€59,434
down €59,434 (-21.7%), from €273,537 to €214,104
of which Leasing and similar rights: -€43,868
- Receivables within one year -€55,570
down €55,570 (-31.8%), from €174,907 to €119,337
of which Trade receivables: -€31,791
- Cash +€15,879
up €15,879 (+23.3%), from €68,153 to €84,032
mainly Depreciation (+€66,234) and Receivables within one year (+€55,570)
Equity and liabilities
- Trade debts -€82,668
down €82,668 (-52.3%), from €158,057 to €75,389
- Current portion of long-term debt -€28,883
down €28,883 (-66.0%), from €43,794 to €14,911
- Other debts +€28,003
up €28,003 (+68.8%), from €40,708 to €68,711
- Debts after one year -€16,709
down €16,709 (-11.1%), from €150,910 to €134,201
Income statement
- Gross operating margin +€19,041
up €19,041 (+18.5%), from €102,729 to €121,770
- Financial charges -€4,462
down €4,462 (-43.9%), from €10,156 to €5,693
of which Non-recurring financial charges: -€5,647
- Depreciation -€2,214
down €2,214 (-3.2%), from €68,448 to €66,234
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.
Result 2024
€19,138
Gross operating margin
+€19,041
Depreciation
+€2,214
Other operating charges
-€816
Financial income
-€32
Financial charges
+€4,462
Taxes
-€632
Result 2025
€43,375
raises the resultlowers the result
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.
From operations
+€111,102
Investment
-€6,800
Financing
-€88,423
Cash 2024
€68,153
From operations (derived)
+€111,102
Net result for the year
+€43,375
Depreciation
+€66,234
Stocks and contracts
+€350
Receivables within one year
+€55,570
Deferred charges and accrued income
-€523
Trade debts
-€82,668
Tax, wage and social debts
+€749
Other debts
+€28,003
Accrued charges and deferred income
+€12
Investment (derived)
-€6,800
Investment in fixed assets (net)
-€6,800
Financing
-€88,423
Debts after one year
-€16,709
Current portion of long-term debt
-€28,883
Short-term financial debts
+€2
Contributions, distributions and other
-€42,833
Cash 2025
€84,032
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €520,936 | €421,985 | -€98,951 | -19.0% |
| Fixed assets | 21/28 | €273,537 | €214,104 | -€59,434 | -21.7% |
| Tangible fixed assets | 22/27 | €273,537 | €214,104 | -€59,434 | -21.7% |
| Land and buildings | 22 | €175,085 | €163,056 | -€12,028 | -6.9% |
| Plant, machinery and equipment | 23 | €24,546 | €21,009 | -€3,537 | -14.4% |
| Leasing and similar rights | 25 | €73,906 | €30,038 | -€43,868 | -59.4% |
| Current assets | 29/58 | €247,399 | €207,882 | -€39,518 | -16.0% |
| Stocks and contracts in progress | 3 | €1,270 | €920 | -€350 | -27.6% |
| Stocks | 30/36 | €1,270 | €920 | -€350 | -27.6% |
| Amounts receivable within one year | 40/41 | €174,907 | €119,337 | -€55,570 | -31.8% |
| Trade receivables | 40 | €130,155 | €98,364 | -€31,791 | -24.4% |
| Other amounts receivable | 41 | €44,752 | €20,973 | -€23,778 | -53.1% |
| Cash at bank and in hand | 54/58 | €68,153 | €84,032 | +€15,879 | +23.3% |
| Deferred charges and accrued income | 490/1 | €3,069 | €3,592 | +€523 | +17.0% |
| Total equity and liabilities | 10/49 | €520,936 | €421,985 | -€98,951 | -19.0% |
| Equity | 10/15 | €125,431 | €125,973 | +€542 | +0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,171 | €111,713 | +€542 | +0.5% |
| Amounts payable | 17/49 | €395,506 | €296,012 | -€99,493 | -25.2% |
| Amounts payable after more than one year | 17 | €150,910 | €134,201 | -€16,709 | -11.1% |
| Financial debts | 170/4 | €150,910 | €134,201 | -€16,709 | -11.1% |
| Amounts payable within one year | 42/48 | €244,209 | €161,412 | -€82,797 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €43,794 | €14,911 | -€28,883 | -66.0% |
| Financial debts | 43 | - | €2 | +€2 | |
| Credit institutions | 430/8 | - | €2 | +€2 | |
| Trade debts | 44 | €158,057 | €75,389 | -€82,668 | -52.3% |
| Suppliers | 440/4 | €158,057 | €75,389 | -€82,668 | -52.3% |
| Taxes, remuneration and social security | 45 | €1,650 | €2,400 | +€749 | +45.4% |
| Taxes | 450/3 | €1,150 | €1,900 | +€749 | +65.1% |
| Remuneration and social security | 454/9 | €500 | €500 | = | 0.0% |
| Other amounts payable | 47/48 | €40,708 | €68,711 | +€28,003 | +68.8% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,448 | €66,234 | -€2,214 | -3.2% |
| Other operating charges | 640/8 | €4,983 | €5,799 | +€816 | +16.4% |
| Gross operating margin | 9900 | €102,729 | €121,770 | +€19,041 | +18.5% |
| Operating profit (loss) | 9901 | €29,298 | €49,737 | +€20,439 | +69.8% |
| Financial income | 75/76B | €178 | €146 | -€32 | -18.1% |
| Recurring financial income | 75 | €178 | €146 | -€32 | -18.1% |
| Financial charges | 65/66B | €10,156 | €5,693 | -€4,462 | -43.9% |
| Recurring financial charges | 65 | €4,509 | €5,693 | +€1,185 | +26.3% |
| Non-recurring financial charges | 66B | €5,647 | €0 | -€5,647 | -100% |
| Profit (loss) for the period before taxes | 9903 | €19,320 | €44,189 | +€24,869 | +129% |
| Income taxes | 67/77 | €182 | €814 | +€632 | +347% |
| Profit (loss) for the period | 9904 | €19,138 | €43,375 | +€24,237 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €19,138 | €43,375 | +€24,237 | +127% |
Next steps
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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 5 November 2026 via checked.be.