Anna Digital: 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.
Anna Digital
Largest movements
- Cash +€50,961
up €50,961 (+179.2%), from €28,438 to €79,398
mainly Net result for the year (+€56,417) and Tax, wage and social debts (+€22,028)
- Tangible fixed assets +€14,552
up €14,552 (+81.3%), from €17,893 to €32,444
of which Assets under construction and advance payments: +€18,015
- Receivables within one year +€7,645
up €7,645 (+19.2%), from €39,772 to €47,417
- Deferred charges and accrued income +€1,620
new in 2025: €1,620
- Reserves +€56,417
up €56,417 (+99.1%), from €56,928 to €113,345
- Tax, wage and social debts +€22,028
up €22,028 (+117.8%), from €18,697 to €40,725
- Trade debts -€3,393
down €3,393 (-72.7%), from €4,666 to €1,273
- Gross operating margin +€28,114
up €28,114 (+52.4%), from €53,627 to €81,741
- Taxes +€7,278
up €7,278 (+76.4%), from €9,523 to €16,801
- Staff costs -€4,020
no longer reported in 2025 (was €4,020)
- Depreciation -€874
down €874 (-11.9%), from €7,366 to €6,492
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 | €86,102 | €160,880 | +€74,777 | +86.8% |
| Fixed assets | 21/28 | €17,893 | €32,444 | +€14,552 | +81.3% |
| Tangible fixed assets | 22/27 | €17,893 | €32,444 | +€14,552 | +81.3% |
| Plant, machinery and equipment | 23 | €3,645 | €2,635 | -€1,011 | -27.7% |
| Furniture and vehicles | 24 | €14,247 | €11,795 | -€2,453 | -17.2% |
| Assets under construction and advance payments | 27 | - | €18,015 | +€18,015 | |
| Current assets | 29/58 | €68,210 | €128,435 | +€60,225 | +88.3% |
| Amounts receivable within one year | 40/41 | €39,772 | €47,417 | +€7,645 | +19.2% |
| Trade receivables | 40 | €39,772 | €47,417 | +€7,645 | +19.2% |
| Cash at bank and in hand | 54/58 | €28,438 | €79,398 | +€50,961 | +179.2% |
| Deferred charges and accrued income | 490/1 | - | €1,620 | +€1,620 | |
| Total equity and liabilities | 10/49 | €86,102 | €160,880 | +€74,777 | +86.8% |
| Equity | 10/15 | €61,928 | €118,345 | +€56,417 | +91.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €56,928 | €113,345 | +€56,417 | +99.1% |
| Distributable reserves | 133 | €56,928 | €113,345 | +€56,417 | +99.1% |
| Amounts payable | 17/49 | €24,175 | €42,535 | +€18,360 | +75.9% |
| Amounts payable within one year | 42/48 | €24,175 | €42,535 | +€18,360 | +75.9% |
| Trade debts | 44 | €4,666 | €1,273 | -€3,393 | -72.7% |
| Suppliers | 440/4 | €4,666 | €1,273 | -€3,393 | -72.7% |
| Taxes, remuneration and social security | 45 | €18,697 | €40,725 | +€22,028 | +117.8% |
| Taxes | 450/3 | €18,697 | €40,725 | +€22,028 | +117.8% |
| Other amounts payable | 47/48 | €812 | €537 | -€275 | -33.9% |
| Remuneration, social security and pensions | 62 | €4,020 | - | -€4,020 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,366 | €6,492 | -€874 | -11.9% |
| Other operating charges | 640/8 | €118 | €221 | +€103 | +87.0% |
| Gross operating margin | 9900 | €53,627 | €81,741 | +€28,114 | +52.4% |
| Operating profit (loss) | 9901 | €42,123 | €75,028 | +€32,905 | +78.1% |
| Financial income | 75/76B | €14 | €29 | +€15 | +107.2% |
| Recurring financial income | 75 | €14 | €29 | +€15 | +107.2% |
| Financial charges | 65/66B | €2,138 | €1,838 | -€300 | -14.0% |
| Recurring financial charges | 65 | €2,138 | €1,838 | -€300 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €39,999 | €73,219 | +€33,220 | +83.1% |
| Income taxes | 67/77 | €9,523 | €16,801 | +€7,278 | +76.4% |
| Profit (loss) for the period | 9904 | €30,475 | €56,417 | +€25,942 | +85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,475 | €56,417 | +€25,942 | +85.1% |
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 3 October 2026 via checked.be.