ANNA HO: 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 HO
Largest movements
- Cash +€19,860
up €19,860 (+178.6%), from €11,120 to €30,980
mainly Net result for the year (+€27,234) and Tax, wage and social debts (+€9,156)
- Receivables within one year +€8,192
up €8,192 (+1275.9%), from €642 to €8,834
- Tangible fixed assets -€2,882
down €2,882 (-34.8%), from €8,278 to €5,396
of which Plant, machinery and equipment: -€2,514
- Stocks and contracts -€2,430
down €2,430 (-78.7%), from €3,085 to €656
- Profit (loss) carried forward +€27,234
up €27,234 (+59.0%), from -€46,154 to -€18,920
- Trade debts -€12,294
down €12,294 (-44.3%), from €27,766 to €15,472
- Tax, wage and social debts +€9,156
up €9,156 (+249.2%), from €3,674 to €12,830
of which Taxes: +€11,545
- Other debts -€1,355
down €1,355 (-5.6%), from €24,345 to €22,990
- Gross operating margin +€34,982
up €34,982 (+427.7%), from €8,180 to €43,162
- Taxes +€9,330
up €9,330 (+947.2%), from €985 to €10,316
- Financial charges +€1,869
up €1,869 (+623.9%), from €300 to €2,169
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,316 | €51,055 | +€22,740 | +80.3% |
| Fixed assets | 21/28 | €13,468 | €10,586 | -€2,882 | -21.4% |
| Tangible fixed assets | 22/27 | €8,278 | €5,396 | -€2,882 | -34.8% |
| Plant, machinery and equipment | 23 | €7,541 | €5,027 | -€2,514 | -33.3% |
| Furniture and vehicles | 24 | €737 | €369 | -€369 | -50.0% |
| Financial fixed assets | 28 | €5,190 | €5,190 | = | 0.0% |
| Current assets | 29/58 | €14,847 | €40,470 | +€25,622 | +172.6% |
| Stocks and contracts in progress | 3 | €3,085 | €656 | -€2,430 | -78.7% |
| Stocks | 30/36 | €3,085 | €656 | -€2,430 | -78.7% |
| Amounts receivable within one year | 40/41 | €642 | €8,834 | +€8,192 | +1275.9% |
| Other amounts receivable | 41 | €642 | €8,834 | +€8,192 | +1275.9% |
| Cash at bank and in hand | 54/58 | €11,120 | €30,980 | +€19,860 | +178.6% |
| Total equity and liabilities | 10/49 | €28,316 | €51,055 | +€22,740 | +80.3% |
| Equity | 10/15 | -€27,554 | -€320 | +€27,234 | +98.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,154 | -€18,920 | +€27,234 | +59.0% |
| Amounts payable | 17/49 | €55,869 | €51,376 | -€4,494 | -8.0% |
| Amounts payable within one year | 42/48 | €55,786 | €51,292 | -€4,494 | -8.1% |
| Trade debts | 44 | €27,766 | €15,472 | -€12,294 | -44.3% |
| Suppliers | 440/4 | €27,766 | €15,472 | -€12,294 | -44.3% |
| Taxes, remuneration and social security | 45 | €3,674 | €12,830 | +€9,156 | +249.2% |
| Taxes | 450/3 | €1,015 | €12,560 | +€11,545 | +1138.0% |
| Remuneration and social security | 454/9 | €2,660 | €270 | -€2,390 | -89.8% |
| Other amounts payable | 47/48 | €24,345 | €22,990 | -€1,355 | -5.6% |
| Accrued charges and deferred income | 492/3 | €84 | €84 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,882 | €2,882 | = | 0.0% |
| Other operating charges | 640/8 | €1,274 | €846 | -€428 | -33.6% |
| Gross operating margin | 9900 | €8,180 | €43,162 | +€34,982 | +427.7% |
| Operating profit (loss) | 9901 | €4,024 | €39,434 | +€35,410 | +880.0% |
| Financial income | 75/76B | €46 | €285 | +€238 | +515.0% |
| Recurring financial income | 75 | €46 | €285 | +€238 | +515.0% |
| Financial charges | 65/66B | €300 | €2,169 | +€1,869 | +623.9% |
| Recurring financial charges | 65 | €300 | €2,169 | +€1,869 | +623.9% |
| Profit (loss) for the period before taxes | 9903 | €3,770 | €37,549 | +€33,779 | +895.9% |
| Income taxes | 67/77 | €985 | €10,316 | +€9,330 | +947.2% |
| Profit (loss) for the period | 9904 | €2,785 | €27,234 | +€24,448 | +877.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,785 | €27,234 | +€24,448 | +877.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.