ANNA INVEST: what changed
ANNA INVEST
Largest movements
- Tangible fixed assets +€285,241
new in 2025: €285,241
- Receivables within one year -€74,668
down €74,668 (-40.3%), from €185,100 to €110,432
of which Other amounts receivable: -€39,998
- Current investments -€59,714
down €59,714 (-59.6%), from €100,126 to €40,412
- Cash +€30,050
up €30,050 (+20.6%), from €146,224 to €176,273
mainly Other debts (+€81,869) and Net result for the year (+€77,029)
- Other debts +€81,869
up €81,869 (+4,527%), from €1,809 to €83,678
- Reserves +€77,029
up €77,029 (+23.7%), from €325,516 to €402,545
- Debts after one year +€50,667
new in 2025: €50,667
- Tax, wage and social debts -€47,743
down €47,743 (-52.2%), from €91,452 to €43,709
of which Taxes: -€47,743
- Current portion of long-term debt +€16,000
new in 2025: €16,000
- Gross operating margin -€72,739
down €72,739 (-32.7%), from €222,699 to €149,960
- Depreciation +€44,953
new in 2025: €44,953
- Taxes -€28,724
down €28,724 (-56.7%), from €50,633 to €21,909
- Financial charges +€4,364
up €4,364 (+4,031%), from €108 to €4,473
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €434,635 | €614,697 | +€180,062 | +41.4% |
| Fixed assets | 21/28 | - | €285,241 | +€285,241 | |
| Tangible fixed assets | 22/27 | - | €285,241 | +€285,241 | |
| Land and buildings | 22 | - | €285,241 | +€285,241 | |
| Current assets | 29/58 | €434,635 | €329,456 | -€105,179 | -24.2% |
| Amounts receivable within one year | 40/41 | €185,100 | €110,432 | -€74,668 | -40.3% |
| Trade receivables | 40 | €135,100 | €100,430 | -€34,670 | -25.7% |
| Other amounts receivable | 41 | €50,000 | €10,002 | -€39,998 | -80.0% |
| Current investments | 50/53 | €100,126 | €40,412 | -€59,714 | -59.6% |
| Cash at bank and in hand | 54/58 | €146,224 | €176,273 | +€30,050 | +20.6% |
| Deferred charges and accrued income | 490/1 | €3,185 | €2,339 | -€847 | -26.6% |
| Total equity and liabilities | 10/49 | €434,635 | €614,697 | +€180,062 | +41.4% |
| Equity | 10/15 | €331,516 | €408,545 | +€77,029 | +23.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €325,516 | €402,545 | +€77,029 | +23.7% |
| Distributable reserves | 133 | €325,516 | €402,545 | +€77,029 | +23.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €103,119 | €206,152 | +€103,033 | +99.9% |
| Amounts payable after more than one year | 17 | - | €50,667 | +€50,667 | |
| Financial debts | 170/4 | - | €50,667 | +€50,667 | |
| Amounts payable within one year | 42/48 | €103,119 | €153,845 | +€50,727 | +49.2% |
| Current portion of amounts payable after more than one year | 42 | - | €16,000 | +€16,000 | |
| Trade debts | 44 | €9,858 | €10,459 | +€600 | +6.1% |
| Suppliers | 440/4 | €9,858 | €10,459 | +€600 | +6.1% |
| Taxes, remuneration and social security | 45 | €91,452 | €43,709 | -€47,743 | -52.2% |
| Taxes | 450/3 | €91,452 | €43,709 | -€47,743 | -52.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,809 | €83,678 | +€81,869 | +4,527% |
| Accrued charges and deferred income | 492/3 | - | €1,639 | +€1,639 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €44,953 | +€44,953 | |
| Other operating charges | 640/8 | €3,784 | €5,628 | +€1,844 | +48.7% |
| Gross operating margin | 9900 | €222,699 | €149,960 | -€72,739 | -32.7% |
| Operating profit (loss) | 9901 | €218,915 | €99,379 | -€119,536 | -54.6% |
| Financial income | 75/76B | €2,603 | €4,032 | +€1,429 | +54.9% |
| Recurring financial income | 75 | €2,603 | €4,032 | +€1,429 | +54.9% |
| Financial charges | 65/66B | €108 | €4,473 | +€4,364 | +4,031% |
| Recurring financial charges | 65 | €108 | €4,473 | +€4,364 | +4,031% |
| Profit (loss) for the period before taxes | 9903 | €221,410 | €98,939 | -€122,471 | -55.3% |
| Income taxes | 67/77 | €50,633 | €21,909 | -€28,724 | -56.7% |
| Profit (loss) for the period | 9904 | €170,777 | €77,029 | -€93,748 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €170,777 | €77,029 | -€93,748 | -54.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.