Anja Siegemund SRL: what changed
Anja Siegemund SRL
Largest movements
- Receivables within one year +€29,187
up €29,187 (+60.8%), from €47,990 to €77,177
of which Other amounts receivable: +€20,732
- Cash +€23,681
up €23,681 (+41.7%), from €56,771 to €80,452
mainly Net result for the year (+€47,039) and Advances received (+€3,204)
- Profit (loss) carried forward +€47,039
up €47,039 (+26,172%), from €180 to €47,219
- Advances received +€3,204
up €3,204 (+8.6%), from €37,055 to €40,259
- Gross operating margin +€7,607
up €7,607 (+13.0%), from €58,443 to €66,050
- Taxes +€1,016
up €1,016 (+6.1%), from €16,583 to €17,599
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,761 | €244,629 | +€52,868 | +27.6% |
| Current assets | 29/58 | €191,761 | €244,629 | +€52,868 | +27.6% |
| Amounts receivable after more than one year | 29 | €87,000 | €87,000 | = | 0.0% |
| Trade receivables | 290 | €87,000 | €87,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €47,990 | €77,177 | +€29,187 | +60.8% |
| Trade receivables | 40 | €35,495 | €43,950 | +€8,455 | +23.8% |
| Other amounts receivable | 41 | €12,495 | €33,227 | +€20,732 | +166% |
| Cash at bank and in hand | 54/58 | €56,771 | €80,452 | +€23,681 | +41.7% |
| Total equity and liabilities | 10/49 | €191,761 | €244,629 | +€52,868 | +27.6% |
| Equity | 10/15 | €121,166 | €168,205 | +€47,039 | +38.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €119,986 | €119,986 | = | 0.0% |
| Distributable reserves | 133 | €119,986 | €119,986 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180 | €47,219 | +€47,039 | +26,172% |
| Amounts payable | 17/49 | €70,595 | €76,424 | +€5,828 | +8.3% |
| Amounts payable within one year | 42/48 | €70,595 | €76,424 | +€5,828 | +8.3% |
| Trade debts | 44 | €3,653 | €5,138 | +€1,485 | +40.7% |
| Suppliers | 440/4 | €3,653 | €5,138 | +€1,485 | +40.7% |
| Advances received on contracts in progress | 46 | €37,055 | €40,259 | +€3,204 | +8.6% |
| Taxes, remuneration and social security | 45 | €29,887 | €31,027 | +€1,139 | +3.8% |
| Taxes | 450/3 | €29,887 | €31,027 | +€1,139 | +3.8% |
| Other operating charges | 640/8 | €1,713 | €1,150 | -€563 | -32.9% |
| Gross operating margin | 9900 | €58,443 | €66,050 | +€7,607 | +13.0% |
| Operating profit (loss) | 9901 | €56,730 | €64,900 | +€8,170 | +14.4% |
| Financial income | 75/76B | €508 | - | -€508 | |
| Recurring financial income | 75 | €508 | - | -€508 | |
| Financial charges | 65/66B | €140 | €262 | +€122 | +87.5% |
| Recurring financial charges | 65 | €140 | €262 | +€122 | +87.5% |
| Profit (loss) for the period before taxes | 9903 | €57,098 | €64,638 | +€7,540 | +13.2% |
| Income taxes | 67/77 | €16,583 | €17,599 | +€1,016 | +6.1% |
| Profit (loss) for the period | 9904 | €40,515 | €47,039 | +€6,524 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,515 | €47,039 | +€6,524 | +16.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.