Anna & Henry: 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 & Henry
Largest movements
- Tangible fixed assets -€7,554
down €7,554 (-25.6%), from €29,462 to €21,907
of which Furniture and vehicles: -€6,349
- Intangible fixed assets -€6,000
down €6,000 (-25.0%), from €24,000 to €18,000
- Receivables within one year -€4,883
down €4,883 (-36.3%), from €13,446 to €8,563
of which Other amounts receivable: -€5,998
- Cash -€3,756
down €3,756 (-94.5%), from €3,973 to €217
mainly Other debts (-€15,506) and Debts after one year (-€11,724)
- Deferred charges and accrued income -€2,285
down €2,285 (-61.0%), from €3,749 to €1,464
- Other debts -€15,506
down €15,506 (-66.6%), from €23,270 to €7,764
- Debts after one year -€11,724
down €11,724 (-26.6%), from €44,002 to €32,279
- Tax, wage and social debts +€4,985
up €4,985 (+83.1%), from €6,000 to €10,985
- Trade debts -€2,797
down €2,797 (-30.7%), from €9,114 to €6,317
- Profit (loss) carried forward +€2,695
up €2,695 (+10.7%), from -€25,152 to -€22,457
- Gross operating margin +€28,643
up €28,643, from -€6,652 to €21,990
- Staff costs +€1,458
up €1,458 (+460.1%), from €317 to €1,775
- Depreciation +€544
up €544 (+4.2%), from €13,010 to €13,554
- Financial income -€272
down €272 (-100.0%), from €272 to €0
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 | €74,629 | €50,152 | -€24,477 | -32.8% |
| Fixed assets | 21/28 | €53,462 | €39,907 | -€13,554 | -25.4% |
| Intangible fixed assets | 21 | €24,000 | €18,000 | -€6,000 | -25.0% |
| Tangible fixed assets | 22/27 | €29,462 | €21,907 | -€7,554 | -25.6% |
| Plant, machinery and equipment | 23 | €4,897 | €3,692 | -€1,205 | -24.6% |
| Furniture and vehicles | 24 | €24,565 | €18,216 | -€6,349 | -25.8% |
| Current assets | 29/58 | €21,168 | €10,245 | -€10,923 | -51.6% |
| Amounts receivable within one year | 40/41 | €13,446 | €8,563 | -€4,883 | -36.3% |
| Trade receivables | 40 | €6,652 | €7,767 | +€1,115 | +16.8% |
| Other amounts receivable | 41 | €6,794 | €797 | -€5,998 | -88.3% |
| Cash at bank and in hand | 54/58 | €3,973 | €217 | -€3,756 | -94.5% |
| Deferred charges and accrued income | 490/1 | €3,749 | €1,464 | -€2,285 | -61.0% |
| Total equity and liabilities | 10/49 | €74,629 | €50,152 | -€24,477 | -32.8% |
| Equity | 10/15 | -€22,652 | -€19,957 | +€2,695 | +11.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,152 | -€22,457 | +€2,695 | +10.7% |
| Amounts payable | 17/49 | €97,281 | €70,109 | -€27,172 | -27.9% |
| Amounts payable after more than one year | 17 | €44,002 | €32,279 | -€11,724 | -26.6% |
| Financial debts | 170/4 | €44,002 | €32,279 | -€11,724 | -26.6% |
| Amounts payable within one year | 42/48 | €53,279 | €37,830 | -€15,449 | -29.0% |
| Current portion of amounts payable after more than one year | 42 | €14,895 | €12,764 | -€2,131 | -14.3% |
| Trade debts | 44 | €9,114 | €6,317 | -€2,797 | -30.7% |
| Suppliers | 440/4 | €9,114 | €6,317 | -€2,797 | -30.7% |
| Taxes, remuneration and social security | 45 | €6,000 | €10,985 | +€4,985 | +83.1% |
| Remuneration and social security | 454/9 | €6,000 | €10,985 | +€4,985 | +83.1% |
| Other amounts payable | 47/48 | €23,270 | €7,764 | -€15,506 | -66.6% |
| Remuneration, social security and pensions | 62 | €317 | €1,775 | +€1,458 | +460.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,010 | €13,554 | +€544 | +4.2% |
| Other operating charges | 640/8 | €1,227 | €1,144 | -€82 | -6.7% |
| Non-recurring operating charges | 66A | €1,260 | €0 | -€1,260 | -100.0% |
| Gross operating margin | 9900 | -€6,652 | €21,990 | +€28,643 | |
| Operating profit (loss) | 9901 | -€22,467 | €5,517 | +€27,984 | |
| Financial income | 75/76B | €272 | €0 | -€272 | -100.0% |
| Recurring financial income | 75 | €272 | €0 | -€272 | -100.0% |
| Financial charges | 65/66B | €2,957 | €2,822 | -€135 | -4.6% |
| Recurring financial charges | 65 | €2,957 | €2,822 | -€135 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | -€25,152 | €2,695 | +€27,847 | |
| Profit (loss) for the period | 9904 | -€25,152 | €2,695 | +€27,847 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,152 | €2,695 | +€27,847 |
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.