ANN-KATRIEN: what changed
What changed
ANN-KATRIEN
filed annual accounts (NBB)
Net result for the year
€5,418
2024 · €4,972+€446
Equity
€122,120
2024 · €116,702+€5,418
Cash
€14,794
2024 · €1,676+€13,117
Balance sheet total
€219,893
2024 · €230,221-€10,328
Largest movements
Assets
- Tangible fixed assets -€17,757
down €17,757 (-8.1%), from €219,968 to €202,212
- Cash +€13,117
up €13,117 (+783%), from €1,676 to €14,794
mainly Depreciation (+€17,757) and Current investments (+€6,323)
- Current investments -€6,323
no longer reported in 2025 (was €6,323)
Equity and liabilities
- Other debts -€10,485
down €10,485 (-10.4%), from €100,696 to €90,211
- Reserves +€5,418
up €5,418 (+5.5%), from €98,152 to €103,570
of which Distributable reserves: +€5,418
- Trade debts -€2,442
down €2,442 (-62.7%), from €3,895 to €1,453
Income statement
- Gross operating margin +€470
up €470 (+1.5%), from €30,423 to €30,893
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
€4,972
Gross operating margin
+€470
Depreciation
-€0
Other operating charges
+€39
Financial income
+€68
Financial charges
+€58
Taxes
-€189
Result 2025
€5,418
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
+€8,402
Investment
+€6,323
Financing
-€1,608
Cash 2024
€1,676
From operations (derived)
+€8,402
Net result for the year
+€5,418
Depreciation
+€17,757
Receivables within one year
-€582
Deferred charges and accrued income
-€52
Trade debts
-€2,442
Tax, wage and social debts
+€45
Other debts
-€10,485
Accrued charges and deferred income
-€1,256
Investment (derived)
+€6,323
Current investments
+€6,323
Financing
-€1,608
Current portion of long-term debt
-€1,608
Cash 2025
€14,794
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,221 | €219,893 | -€10,328 | -4.5% |
| Fixed assets | 21/28 | €219,968 | €202,212 | -€17,757 | -8.1% |
| Tangible fixed assets | 22/27 | €219,968 | €202,212 | -€17,757 | -8.1% |
| Land and buildings | 22 | €219,968 | €202,212 | -€17,757 | -8.1% |
| Current assets | 29/58 | €10,253 | €17,681 | +€7,428 | +72.5% |
| Amounts receivable within one year | 40/41 | €560 | €1,142 | +€582 | +104% |
| Other amounts receivable | 41 | €560 | €1,142 | +€582 | +104% |
| Current investments | 50/53 | €6,323 | - | -€6,323 | |
| Cash at bank and in hand | 54/58 | €1,676 | €14,794 | +€13,117 | +783% |
| Deferred charges and accrued income | 490/1 | €1,693 | €1,745 | +€52 | +3.1% |
| Total equity and liabilities | 10/49 | €230,221 | €219,893 | -€10,328 | -4.5% |
| Equity | 10/15 | €116,702 | €122,120 | +€5,418 | +4.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €98,152 | €103,570 | +€5,418 | +5.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €98,152 | €103,570 | +€5,418 | +5.5% |
| Amounts payable | 17/49 | €113,519 | €97,772 | -€15,746 | -13.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €106,696 | €92,206 | -€14,490 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €1,608 | €0 | -€1,608 | -100% |
| Trade debts | 44 | €3,895 | €1,453 | -€2,442 | -62.7% |
| Suppliers | 440/4 | €3,895 | €1,453 | -€2,442 | -62.7% |
| Taxes, remuneration and social security | 45 | €497 | €542 | +€45 | +9.0% |
| Taxes | 450/3 | €497 | €542 | +€45 | +9.0% |
| Other amounts payable | 47/48 | €100,696 | €90,211 | -€10,485 | -10.4% |
| Accrued charges and deferred income | 492/3 | €6,823 | €5,567 | -€1,256 | -18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,756 | €17,757 | +€0 | 0.0% |
| Other operating charges | 640/8 | €5,115 | €5,076 | -€39 | -0.8% |
| Gross operating margin | 9900 | €30,423 | €30,893 | +€470 | +1.5% |
| Operating profit (loss) | 9901 | €7,551 | €8,060 | +€508 | +6.7% |
| Financial income | 75/76B | €24 | €92 | +€68 | +279% |
| Recurring financial income | 75 | €24 | €92 | +€68 | +279% |
| Financial charges | 65/66B | €271 | €213 | -€58 | -21.3% |
| Recurring financial charges | 65 | €271 | €213 | -€58 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €7,305 | €7,939 | +€634 | +8.7% |
| Income taxes | 67/77 | €2,333 | €2,521 | +€189 | +8.1% |
| Profit (loss) for the period | 9904 | €4,972 | €5,418 | +€446 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,972 | €5,418 | +€446 | +9.0% |
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.