ANNA B REWARDS: 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 B REWARDS
Largest movements
- Cash -€159,457
down €159,457 (-66.9%), from €238,272 to €78,815
mainly Other debts (-€155,856) and Contributions, distributions and other (-€100,000)
- Receivables within one year -€14,005
down €14,005 (-47.1%), from €29,759 to €15,754
of which Trade receivables: -€29,759
- Tangible fixed assets -€10,159
down €10,159 (-22.4%), from €45,413 to €35,254
of which Furniture and vehicles: -€9,614
- Other debts -€155,856
down €155,856 (-60.9%), from €255,856 to €100,000
- Tax, wage and social debts -€16,238
down €16,238 (-79.3%), from €20,478 to €4,240
- Debts after one year -€7,750
down €7,750 (-53.4%), from €14,520 to €6,770
- Trade debts -€7,505
down €7,505 (-93.9%), from €7,996 to €491
- Gross operating margin -€21,063
down €21,063 (-12.5%), from €168,754 to €147,691
- Taxes -€6,162
down €6,162 (-16.8%), from €36,585 to €30,423
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.
Derived cash bridge
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 | €317,171 | €132,819 | -€184,351 | -58.1% |
| Fixed assets | 21/28 | €45,413 | €35,254 | -€10,159 | -22.4% |
| Tangible fixed assets | 22/27 | €45,413 | €35,254 | -€10,159 | -22.4% |
| Furniture and vehicles | 24 | €42,230 | €32,616 | -€9,614 | -22.8% |
| Other tangible fixed assets | 26 | €3,183 | €2,638 | -€545 | -17.1% |
| Current assets | 29/58 | €271,757 | €97,565 | -€174,192 | -64.1% |
| Amounts receivable within one year | 40/41 | €29,759 | €15,754 | -€14,005 | -47.1% |
| Trade receivables | 40 | €29,759 | - | -€29,759 | |
| Other amounts receivable | 41 | - | €15,754 | +€15,754 | |
| Cash at bank and in hand | 54/58 | €238,272 | €78,815 | -€159,457 | -66.9% |
| Deferred charges and accrued income | 490/1 | €3,726 | €2,997 | -€730 | -19.6% |
| Total equity and liabilities | 10/49 | €317,171 | €132,819 | -€184,351 | -58.1% |
| Equity | 10/15 | €10,959 | €13,501 | +€2,542 | +23.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €4,959 | €7,501 | +€2,542 | +51.3% |
| Distributable reserves | 133 | €4,959 | €7,501 | +€2,542 | +51.3% |
| Amounts payable | 17/49 | €306,212 | €119,318 | -€186,893 | -61.0% |
| Amounts payable after more than one year | 17 | €14,520 | €6,770 | -€7,750 | -53.4% |
| Financial debts | 170/4 | €14,520 | €6,770 | -€7,750 | -53.4% |
| Amounts payable within one year | 42/48 | €291,691 | €112,481 | -€179,210 | -61.4% |
| Current portion of amounts payable after more than one year | 42 | €7,361 | €7,750 | +€389 | +5.3% |
| Trade debts | 44 | €7,996 | €491 | -€7,505 | -93.9% |
| Suppliers | 440/4 | €7,996 | €491 | -€7,505 | -93.9% |
| Taxes, remuneration and social security | 45 | €20,478 | €4,240 | -€16,238 | -79.3% |
| Taxes | 450/3 | €20,478 | €4,240 | -€16,238 | -79.3% |
| Other amounts payable | 47/48 | €255,856 | €100,000 | -€155,856 | -60.9% |
| Accrued charges and deferred income | 492/3 | - | €67 | +€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,877 | €12,784 | -€93 | -0.7% |
| Other operating charges | 640/8 | €1,260 | €735 | -€526 | -41.7% |
| Gross operating margin | 9900 | €168,754 | €147,691 | -€21,063 | -12.5% |
| Operating profit (loss) | 9901 | €154,616 | €134,172 | -€20,445 | -13.2% |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €1,501 | €1,271 | -€230 | -15.3% |
| Recurring financial charges | 65 | €1,501 | €1,271 | -€230 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €153,115 | €132,965 | -€20,150 | -13.2% |
| Income taxes | 67/77 | €36,585 | €30,423 | -€6,162 | -16.8% |
| Profit (loss) for the period | 9904 | €116,530 | €102,542 | -€13,988 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €116,530 | €102,542 | -€13,988 | -12.0% |
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 25 October 2026 via checked.be.