ANNA-EU: 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-EU
Largest movements
- Cash -€288,063
down €288,063 (-56.0%), from €514,124 to €226,060
mainly Trade debts (-€138,045) and Deferred charges and accrued income (-€102,920)
- Deferred charges and accrued income +€102,920
new in 2025: €102,920
- Trade debts -€138,045
down €138,045 (-88.1%), from €156,647 to €18,602
- Profit (loss) carried forward -€47,098
down €47,098 (-15.3%), from €307,817 to €260,719
- Other operating charges +€37,080
new in 2025: €37,080
- Purchases and services -€7,255
down €7,255 (-48.1%), from €15,088 to €7,833
- Gross operating margin +€5,995
up €5,995 (+43.4%), from -€13,828 to -€7,833
- Financial charges +€3,630
up €3,630, from -€1,445 to €2,185
- Turnover -€1,260
no longer reported in 2025 (was €1,260)
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 | €559,770 | €374,626 | -€185,143 | -33.1% |
| Current assets | 29/58 | €559,770 | €374,626 | -€185,143 | -33.1% |
| Amounts receivable within one year | 40/41 | €45,646 | €45,646 | = | 0.0% |
| Other amounts receivable | 41 | €45,646 | €45,646 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €514,124 | €226,060 | -€288,063 | -56.0% |
| Deferred charges and accrued income | 490/1 | - | €102,920 | +€102,920 | |
| Total equity and liabilities | 10/49 | €559,770 | €374,626 | -€185,143 | -33.1% |
| Equity | 10/15 | €403,123 | €356,025 | -€47,098 | -11.7% |
| Contributions | 10/11 | €95,305 | €95,305 | = | 0.0% |
| Capital | 10 | €95,305 | €95,305 | = | 0.0% |
| Profit (loss) carried forward | 14 | €307,817 | €260,719 | -€47,098 | -15.3% |
| Amounts payable | 17/49 | €156,647 | €18,602 | -€138,045 | -88.1% |
| Amounts payable within one year | 42/48 | €156,647 | €18,602 | -€138,045 | -88.1% |
| Trade debts | 44 | €156,647 | €18,602 | -€138,045 | -88.1% |
| Suppliers | 440/4 | €156,647 | €18,602 | -€138,045 | -88.1% |
| Turnover | 70 | €1,260 | - | -€1,260 | |
| Goods, raw materials, services and sundry goods | 60/61 | €15,088 | €7,833 | -€7,255 | -48.1% |
| Other operating charges | 640/8 | - | €37,080 | +€37,080 | |
| Gross operating margin | 9900 | -€13,828 | -€7,833 | +€5,995 | +43.4% |
| Operating profit (loss) | 9901 | -€13,828 | -€44,913 | -€31,085 | -224.8% |
| Financial charges | 65/66B | -€1,445 | €2,185 | +€3,630 | |
| Recurring financial charges | 65 | -€1,445 | €2,185 | +€3,630 | |
| Profit (loss) for the period before taxes | 9903 | -€12,383 | -€47,098 | -€34,715 | -280.3% |
| Profit (loss) for the period | 9904 | -€12,383 | -€47,098 | -€34,715 | -280.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,383 | -€47,098 | -€34,715 | -280.3% |
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 1 October 2026 via checked.be.