ANN GROUP: what changed
Two fiscal 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.
ANN GROUP
Largest movements
- Cash -€1,656
down €1,656 (-6.6%), from €25,155 to €23,500
mainly Other debts (-€2,399)
- Other debts -€2,399
down €2,399 (-96.0%), from €2,500 to €101
- Trade debts +€448
new in 2025: €448
- Turnover -€161,925
no longer reported in 2025 (was €161,925)
- Purchases and services -€135,042
no longer reported in 2025 (was €135,042)
- Staff costs +€34,088
new in 2025: €34,088
- Gross operating margin +€8,434
up €8,434 (+31.4%), from €26,883 to €35,317
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.
Cash bridge derived
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 | €29,310 | €27,452 | -€1,858 | -6.3% |
| Current assets | 29/58 | €29,310 | €27,452 | -€1,858 | -6.3% |
| Amounts receivable within one year | 40/41 | €4,155 | €3,952 | -€202 | -4.9% |
| Trade receivables | 40 | €3,990 | €2,320 | -€1,670 | -41.9% |
| Other amounts receivable | 41 | €165 | €1,632 | +€1,468 | +892.1% |
| Cash at bank and in hand | 54/58 | €25,155 | €23,500 | -€1,656 | -6.6% |
| Total equity and liabilities | 10/49 | €29,310 | €27,452 | -€1,858 | -6.3% |
| Equity | 10/15 | €26,810 | €26,903 | +€93 | +0.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,810 | €24,903 | +€93 | +0.4% |
| Amounts payable | 17/49 | €2,500 | €549 | -€1,951 | -78.0% |
| Amounts payable within one year | 42/48 | €2,500 | €549 | -€1,951 | -78.0% |
| Trade debts | 44 | - | €448 | +€448 | |
| Suppliers | 440/4 | - | €448 | +€448 | |
| Other amounts payable | 47/48 | €2,500 | €101 | -€2,399 | -96.0% |
| Turnover | 70 | €161,925 | - | -€161,925 | |
| Goods, raw materials, services and sundry goods | 60/61 | €135,042 | - | -€135,042 | |
| Remuneration, social security and pensions | 62 | - | €34,088 | +€34,088 | |
| Gross operating margin | 9900 | €26,883 | €35,317 | +€8,434 | +31.4% |
| Operating profit (loss) | 9901 | €26,883 | €1,229 | -€25,654 | -95.4% |
| Financial charges | 65/66B | €73 | €135 | +€62 | +84.8% |
| Recurring financial charges | 65 | €73 | €135 | +€62 | +84.8% |
| Profit (loss) for the period before taxes | 9903 | €26,810 | €1,093 | -€25,716 | -95.9% |
| Income taxes | 67/77 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Profit (loss) for the period | 9904 | €24,810 | €93 | -€24,716 | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,810 | €93 | -€24,716 | -99.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.