ANNA: 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.
ANNA
Largest movements
- Receivables within one year -€31,578
down €31,578 (-87.5%), from €36,083 to €4,505
of which Trade receivables: -€35,000
- Stocks and contracts +€3,204
new in 2025: €3,204
- Profit (loss) carried forward -€15,737
down €15,737, from €12,856 to -€2,881
- Other debts -€10,584
no longer reported in 2025 (was €10,584)
- Trade debts -€1,960
no longer reported in 2025 (was €1,960)
- Gross operating margin -€49,661
down €49,661, from €34,061 to -€15,600
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,238 | €7,956 | -€28,282 | -78.0% |
| Fixed assets | 21/28 | €88 | - | -€88 | |
| Financial fixed assets | 28 | €88 | - | -€88 | |
| Current assets | 29/58 | €36,150 | €7,956 | -€28,194 | -78.0% |
| Stocks and contracts in progress | 3 | - | €3,204 | +€3,204 | |
| Stocks | 30/36 | - | €3,204 | +€3,204 | |
| Amounts receivable within one year | 40/41 | €36,083 | €4,505 | -€31,578 | -87.5% |
| Trade receivables | 40 | €35,000 | - | -€35,000 | |
| Other amounts receivable | 41 | €1,083 | €4,505 | +€3,422 | +315.9% |
| Cash at bank and in hand | 54/58 | €67 | €247 | +€180 | +268.0% |
| Total equity and liabilities | 10/49 | €36,238 | €7,956 | -€28,282 | -78.0% |
| Equity | 10/15 | €23,391 | €7,654 | -€15,737 | -67.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Contributions outside capital | 11 | €6,197 | €6,197 | = | 0.0% |
| Other | 1109/19 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €4,338 | €4,338 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,856 | -€2,881 | -€15,737 | |
| Amounts payable | 17/49 | €12,847 | €302 | -€12,545 | -97.6% |
| Amounts payable within one year | 42/48 | €12,847 | €302 | -€12,545 | -97.6% |
| Trade debts | 44 | €1,960 | - | -€1,960 | |
| Suppliers | 440/4 | €1,960 | - | -€1,960 | |
| Taxes, remuneration and social security | 45 | €303 | €302 | -€0 | -0.2% |
| Taxes | 450/3 | €303 | €302 | -€0 | -0.2% |
| Other amounts payable | 47/48 | €10,584 | - | -€10,584 | |
| Other operating charges | 640/8 | €241 | €309 | +€68 | +28.4% |
| Non-recurring operating charges | 66A | €2,725 | - | -€2,725 | |
| Gross operating margin | 9900 | €34,061 | -€15,600 | -€49,661 | |
| Operating profit (loss) | 9901 | €31,095 | -€15,909 | -€47,004 | |
| Financial income | 75/76B | €330 | - | -€330 | |
| Recurring financial income | 75 | €330 | - | -€330 | |
| Financial charges | 65/66B | €567 | €524 | -€43 | -7.6% |
| Recurring financial charges | 65 | €567 | €524 | -€43 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €30,858 | -€16,433 | -€47,291 | |
| Income taxes | 67/77 | €224 | - | -€224 | |
| Profit (loss) for the period | 9904 | €30,634 | -€16,433 | -€47,068 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,634 | -€16,433 | -€47,068 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.