ANNA.lab: what changed
Two financial 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.lab
Largest movements
- Receivables within one year +€25,699
new in 2025: €25,699
- Cash -€13,454
down €13,454 (-66.5%), from €20,230 to €6,777
mainly Receivables within one year (-€25,699) and Tax, wage and social debts (-€5,811)
- Tangible fixed assets -€1,417
down €1,417 (-40.5%), from €3,496 to €2,080
of which Furniture and vehicles: -€1,117
- Intangible fixed assets -€700
down €700 (-20.0%), from €3,498 to €2,798
- Reserves +€14,900
up €14,900 (+130%), from €11,500 to €26,400
- Tax, wage and social debts -€5,811
down €5,811 (-60.0%), from €9,687 to €3,876
- Trade debts +€659
up €659 (+33.9%), from €1,945 to €2,604
- Profit (loss) carried forward -€451
down €451 (-100.0%), from €452 to €0
- Accrued charges and deferred income +€450
up €450 (+60.0%), from €750 to €1,200
- Gross operating margin +€5,860
up €5,860 (+35.1%), from €16,701 to €22,561
- Depreciation +€2,111
up €2,111 (+36,519%), from €6 to €2,117
- Other operating charges +€501
up €501 (+92.1%), from €544 to €1,044
- Taxes +€379
up €379 (+9.1%), from €4,170 to €4,549
- Financial charges +€372
up €372 (+1,241%), from €30 to €402
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.
Derived cash bridge
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 | €27,225 | €37,353 | +€10,128 | +37.2% |
| Fixed assets | 21/28 | €6,994 | €4,878 | -€2,117 | -30.3% |
| Intangible fixed assets | 21 | €3,498 | €2,798 | -€700 | -20.0% |
| Tangible fixed assets | 22/27 | €3,496 | €2,080 | -€1,417 | -40.5% |
| Furniture and vehicles | 24 | €2,897 | €1,780 | -€1,117 | -38.5% |
| Other tangible fixed assets | 26 | €599 | €299 | -€300 | -50.1% |
| Current assets | 29/58 | €20,230 | €32,475 | +€12,245 | +60.5% |
| Amounts receivable within one year | 40/41 | - | €25,699 | +€25,699 | |
| Trade receivables | 40 | - | €25,699 | +€25,699 | |
| Cash at bank and in hand | 54/58 | €20,230 | €6,777 | -€13,454 | -66.5% |
| Total equity and liabilities | 10/49 | €27,225 | €37,353 | +€10,128 | +37.2% |
| Equity | 10/15 | €14,452 | €28,900 | +€14,449 | +100.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €11,500 | €26,400 | +€14,900 | +130% |
| Distributable reserves | 133 | €11,500 | €26,400 | +€14,900 | +130% |
| Profit (loss) carried forward | 14 | €452 | €0 | -€451 | -100.0% |
| Amounts payable | 17/49 | €12,773 | €8,453 | -€4,320 | -33.8% |
| Amounts payable within one year | 42/48 | €12,023 | €7,253 | -€4,770 | -39.7% |
| Trade debts | 44 | €1,945 | €2,604 | +€659 | +33.9% |
| Suppliers | 440/4 | €1,945 | €2,604 | +€659 | +33.9% |
| Taxes, remuneration and social security | 45 | €9,687 | €3,876 | -€5,811 | -60.0% |
| Taxes | 450/3 | €9,687 | €3,876 | -€5,811 | -60.0% |
| Other amounts payable | 47/48 | €392 | €773 | +€382 | +97.6% |
| Accrued charges and deferred income | 492/3 | €750 | €1,200 | +€450 | +60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6 | €2,117 | +€2,111 | +36,519% |
| Other operating charges | 640/8 | €544 | €1,044 | +€501 | +92.1% |
| Gross operating margin | 9900 | €16,701 | €22,561 | +€5,860 | +35.1% |
| Operating profit (loss) | 9901 | €16,151 | €19,400 | +€3,249 | +20.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €30 | €402 | +€372 | +1,241% |
| Recurring financial charges | 65 | €30 | €402 | +€372 | +1,241% |
| Profit (loss) for the period before taxes | 9903 | €16,122 | €18,998 | +€2,876 | +17.8% |
| Income taxes | 67/77 | €4,170 | €4,549 | +€379 | +9.1% |
| Profit (loss) for the period | 9904 | €11,952 | €14,449 | +€2,497 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,952 | €14,449 | +€2,497 | +20.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.