ANNA NET: 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 NET
Largest movements
- Receivables within one year +€92,229
up €92,229 (+922.3%), from €10,000 to €102,229
of which Trade receivables: +€69,448
- Tangible fixed assets -€13,202
down €13,202 (-36.4%), from €36,232 to €23,030
of which Furniture and vehicles: -€11,571
- Cash -€10,495
down €10,495 (-21.7%), from €48,349 to €37,854
mainly Receivables within one year (-€92,229) and Trade debts (-€2,051)
- Tax, wage and social debts +€54,422
up €54,422 (+66.7%), from €81,643 to €136,065
of which Remuneration and social security: +€57,635
- Debts after one year +€8,577
up €8,577 (+73.5%), from €11,667 to €20,243
- Profit (loss) carried forward +€7,619
up €7,619 (+16.2%), from €47,079 to €54,698
- Staff costs +€51,336
up €51,336 (+6.0%), from €861,082 to €912,418
- Taxes -€23,923
down €23,923 (-92.6%), from €25,828 to €1,905
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 | €147,267 | €215,834 | +€68,567 | +46.6% |
| Fixed assets | 21/28 | €86,547 | €73,344 | -€13,202 | -15.3% |
| Tangible fixed assets | 22/27 | €36,232 | €23,030 | -€13,202 | -36.4% |
| Furniture and vehicles | 24 | €29,457 | €17,886 | -€11,571 | -39.3% |
| Other tangible fixed assets | 26 | €6,776 | €5,144 | -€1,632 | -24.1% |
| Financial fixed assets | 28 | €50,314 | €50,314 | = | 0.0% |
| Current assets | 29/58 | €60,720 | €142,490 | +€81,769 | +134.7% |
| Amounts receivable within one year | 40/41 | €10,000 | €102,229 | +€92,229 | +922.3% |
| Trade receivables | 40 | - | €69,448 | +€69,448 | |
| Other amounts receivable | 41 | €10,000 | €32,781 | +€22,781 | +227.8% |
| Cash at bank and in hand | 54/58 | €48,349 | €37,854 | -€10,495 | -21.7% |
| Deferred charges and accrued income | 490/1 | €2,371 | €2,407 | +€35 | +1.5% |
| Total equity and liabilities | 10/49 | €147,267 | €215,834 | +€68,567 | +46.6% |
| Equity | 10/15 | €49,079 | €56,698 | +€7,619 | +15.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,079 | €54,698 | +€7,619 | +16.2% |
| Amounts payable | 17/49 | €98,188 | €159,136 | +€60,948 | +62.1% |
| Amounts payable after more than one year | 17 | €11,667 | €20,243 | +€8,577 | +73.5% |
| Financial debts | 170/4 | €11,667 | €20,243 | +€8,577 | +73.5% |
| Amounts payable within one year | 42/48 | €86,522 | €138,893 | +€52,371 | +60.5% |
| Trade debts | 44 | €3,379 | €1,328 | -€2,051 | -60.7% |
| Suppliers | 440/4 | €3,379 | €1,328 | -€2,051 | -60.7% |
| Taxes, remuneration and social security | 45 | €81,643 | €136,065 | +€54,422 | +66.7% |
| Taxes | 450/3 | €30,056 | €26,844 | -€3,213 | -10.7% |
| Remuneration and social security | 454/9 | €51,586 | €109,221 | +€57,635 | +111.7% |
| Other amounts payable | 47/48 | €1,500 | €1,500 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €170,712 | €172,681 | +€1,968 | +1.2% |
| Remuneration, social security and pensions | 62 | €861,082 | €912,418 | +€51,336 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,490 | €14,801 | +€2,312 | +18.5% |
| Other operating charges | 640/8 | €1,828 | €7,467 | +€5,640 | +308.6% |
| Gross operating margin | 9900 | €940,538 | €945,553 | +€5,015 | +0.5% |
| Operating profit (loss) | 9901 | €65,138 | €10,866 | -€54,272 | -83.3% |
| Financial income | 75/76B | - | €888 | +€888 | |
| Recurring financial income | 75 | - | €888 | +€888 | |
| Financial charges | 65/66B | €1,139 | €2,231 | +€1,092 | +95.9% |
| Recurring financial charges | 65 | €1,139 | €2,231 | +€1,092 | +95.9% |
| Profit (loss) for the period before taxes | 9903 | €64,000 | €9,524 | -€54,476 | -85.1% |
| Income taxes | 67/77 | €25,828 | €1,905 | -€23,923 | -92.6% |
| Profit (loss) for the period | 9904 | €38,172 | €7,619 | -€30,553 | -80.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,172 | €7,619 | -€30,553 | -80.0% |
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 7 October 2026 via checked.be.