Ann Bauwens: what changed
What changed
Ann Bauwens
NACE 74.130, Interior design
filed annual accounts (NBB)
Net result for the year
-€7,007
2024 · -€5,070-€1,937
Equity
€170,083
2024 · €177,091-€7,007
Cash
€26,927
2024 · €25,745+€1,182
Balance sheet total
€204,491
2024 · €213,868-€9,378
Largest movements
Assets
- Tangible fixed assets -€5,431
down €5,431 (-3.0%), from €180,436 to €175,005
- Receivables within one year -€5,168
down €5,168 (-85.3%), from €6,060 to €893
of which Trade receivables: -€5,185
Equity and liabilities
- Profit (loss) carried forward -€7,007
down €7,007 (-340%), from -€2,060 to -€9,067
- Other debts -€4,093
down €4,093 (-12.4%), from €33,127 to €29,034
- Trade debts +€2,291
up €2,291 (+74.3%), from €3,083 to €5,374
Income statement
- Write-downs +€1,346
new in 2025: €1,346
- Other operating charges +€1,179
up €1,179 (+27.4%), from €4,306 to €5,485
- Gross operating margin +€920
up €920 (+13.6%), from €6,748 to €7,669
- Depreciation +€254
up €254 (+3.4%), from €7,419 to €7,673
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
-€5,070
Gross operating margin
+€920
Depreciation
-€254
Write-downs
-€1,346
Other operating charges
-€1,179
Financial income
-€62
Financial charges
-€17
Result 2025
-€7,007
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
+€3,424
Investment
-€2,242
Financing
€0
Cash 2024
€25,745
From operations (derived)
+€3,424
Net result for the year
-€7,007
Depreciation
+€7,673
Receivables within one year
+€5,168
Deferred charges and accrued income
-€39
Trade debts
+€2,291
Tax, wage and social debts
-€568
Other debts
-€4,093
Accrued charges and deferred income
-€0
Investment (derived)
-€2,242
Investment in fixed assets (net)
-€2,242
Cash 2025
€26,927
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €213,868 | €204,491 | -€9,378 | -4.4% |
| Fixed assets | 21/28 | €180,436 | €175,005 | -€5,431 | -3.0% |
| Tangible fixed assets | 22/27 | €180,436 | €175,005 | -€5,431 | -3.0% |
| Land and buildings | 22 | €180,436 | €175,005 | -€5,431 | -3.0% |
| Current assets | 29/58 | €33,433 | €29,486 | -€3,947 | -11.8% |
| Amounts receivable within one year | 40/41 | €6,060 | €893 | -€5,168 | -85.3% |
| Trade receivables | 40 | €5,992 | €807 | -€5,185 | -86.5% |
| Other amounts receivable | 41 | €68 | €85 | +€17 | +25.1% |
| Cash at bank and in hand | 54/58 | €25,745 | €26,927 | +€1,182 | +4.6% |
| Deferred charges and accrued income | 490/1 | €1,628 | €1,666 | +€39 | +2.4% |
| Total equity and liabilities | 10/49 | €213,868 | €204,491 | -€9,378 | -4.4% |
| Equity | 10/15 | €177,091 | €170,083 | -€7,007 | -4.0% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €4,150 | €4,150 | = | 0.0% |
| Distributable reserves | 133 | €4,150 | €4,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,060 | -€9,067 | -€7,007 | -340% |
| Amounts payable | 17/49 | €36,778 | €34,407 | -€2,370 | -6.4% |
| Amounts payable within one year | 42/48 | €36,778 | €34,407 | -€2,370 | -6.4% |
| Trade debts | 44 | €3,083 | €5,374 | +€2,291 | +74.3% |
| Suppliers | 440/4 | €3,083 | €5,374 | +€2,291 | +74.3% |
| Taxes, remuneration and social security | 45 | €568 | - | -€568 | |
| Taxes | 450/3 | €568 | - | -€568 | |
| Other amounts payable | 47/48 | €33,127 | €29,034 | -€4,093 | -12.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | -€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,419 | €7,673 | +€254 | +3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,346 | +€1,346 | |
| Other operating charges | 640/8 | €4,306 | €5,485 | +€1,179 | +27.4% |
| Gross operating margin | 9900 | €6,748 | €7,669 | +€920 | +13.6% |
| Operating profit (loss) | 9901 | -€4,976 | -€6,835 | -€1,859 | -37.4% |
| Financial income | 75/76B | €166 | €105 | -€62 | -37.0% |
| Recurring financial income | 75 | €166 | €105 | -€62 | -37.0% |
| Financial charges | 65/66B | €261 | €277 | +€17 | +6.4% |
| Recurring financial charges | 65 | €261 | €277 | +€17 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,070 | -€7,007 | -€1,937 | -38.2% |
| Profit (loss) for the period | 9904 | -€5,070 | -€7,007 | -€1,937 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,070 | -€7,007 | -€1,937 | -38.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.