ANN LEIN: what changed
Two financial 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 LEIN
Largest movements
- Receivables within one year +€12,682
up €12,682 (+18517.1%), from €68 to €12,751
of which Other amounts receivable: +€12,682
- Profit (loss) carried forward +€11,376
up €11,376 (+1.0%), from -€1.1m to -€1.1m
- Other debts +€1,343
up €1,343 (+0.3%), from €521,965 to €523,308
- Financial income +€1.1m
up €1.1m, from €0 to €1.1m
of which Financial income: +€1.1m
- Gross operating margin -€1,798
down €1,798, from €502 to -€1,295
- Financial charges -€36
down €36 (-37.1%), from €96 to €60
- Other operating charges +€19
up €19 (+2.9%), from €654 to €673
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 | €346 | €13,083 | +€12,737 | +3683.5% |
| Fixed assets | 21/28 | €1 | €0 | -€1 | -100.0% |
| Financial fixed assets | 28 | €1 | €0 | -€1 | -100.0% |
| Current assets | 29/58 | €345 | €13,083 | +€12,738 | +3694.4% |
| Amounts receivable within one year | 40/41 | €68 | €12,751 | +€12,682 | +18517.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €68 | €12,751 | +€12,682 | +18517.1% |
| Cash at bank and in hand | 54/58 | €276 | €332 | +€56 | +20.3% |
| Total equity and liabilities | 10/49 | €346 | €13,083 | +€12,737 | +3683.5% |
| Equity | 10/15 | -€1,104,080 | -€1,092,704 | +€11,376 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,124,540 | -€1,113,164 | +€11,376 | +1.0% |
| Amounts payable | 17/49 | €1,104,426 | €1,105,787 | +€1,362 | +0.1% |
| Amounts payable within one year | 42/48 | €1,104,426 | €1,105,787 | +€1,362 | +0.1% |
| Trade debts | 44 | €582,460 | €582,479 | +€19 | 0.0% |
| Suppliers | 440/4 | €582,460 | €582,479 | +€19 | 0.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €521,965 | €523,308 | +€1,343 | +0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €654 | €673 | +€19 | +2.9% |
| Non-recurring operating charges | 66A | - | €1,074,595 | +€1.1m | |
| Gross operating margin | 9900 | €502 | -€1,295 | -€1,798 | |
| Operating profit (loss) | 9901 | -€152 | -€1,076,564 | -€1.1m | -708119.1% |
| Financial income | 75/76B | €0 | €1,088,000 | +€1.1m | |
| Recurring financial income | 75 | €0 | €1,088,000 | +€1.1m | |
| Non-recurring financial income | 76B | - | €1,088,000 | +€1.1m | |
| Financial charges | 65/66B | €96 | €60 | -€36 | -37.1% |
| Recurring financial charges | 65 | €96 | €60 | -€36 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | -€248 | €11,376 | +€11,624 | |
| Profit (loss) for the period | 9904 | -€248 | €11,376 | +€11,624 | |
| Profit (loss) for the period to be appropriated | 9905 | -€248 | €11,376 | +€11,624 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.