ANNA SCHRÖDER: 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 SCHRÖDER
Largest movements
- Cash +€53,710
up €53,710 (+185.7%), from €28,929 to €82,638
mainly Net result for the year (+€72,408) and Depreciation (+€5,871)
- Receivables within one year +€8,532
new in 2025: €8,532
- Tangible fixed assets -€4,407
down €4,407 (-17.3%), from €25,444 to €21,037
- Deferred charges and accrued income +€1,685
up €1,685 (+16.5%), from €10,226 to €11,911
- Profit (loss) carried forward +€68,408
up €68,408 (+153.9%), from €44,437 to €112,845
- Other debts -€8,907
down €8,907 (-69.0%), from €12,907 to €4,000
- Gross operating margin +€38,039
up €38,039 (+64.2%), from €59,223 to €97,262
- Taxes +€6,698
up €6,698 (+56.3%), from €11,900 to €18,598
- Depreciation +€3,095
up €3,095 (+111.5%), from €2,776 to €5,871
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 | €64,599 | €124,119 | +€59,520 | +92.1% |
| Fixed assets | 21/28 | €25,444 | €21,037 | -€4,407 | -17.3% |
| Tangible fixed assets | 22/27 | €25,444 | €21,037 | -€4,407 | -17.3% |
| Furniture and vehicles | 24 | €25,444 | €21,037 | -€4,407 | -17.3% |
| Current assets | 29/58 | €39,155 | €103,081 | +€63,926 | +163.3% |
| Amounts receivable within one year | 40/41 | - | €8,532 | +€8,532 | |
| Other amounts receivable | 41 | - | €8,532 | +€8,532 | |
| Cash at bank and in hand | 54/58 | €28,929 | €82,638 | +€53,710 | +185.7% |
| Deferred charges and accrued income | 490/1 | €10,226 | €11,911 | +€1,685 | +16.5% |
| Total equity and liabilities | 10/49 | €64,599 | €124,119 | +€59,520 | +92.1% |
| Equity | 10/15 | €44,537 | €112,945 | +€68,408 | +153.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,437 | €112,845 | +€68,408 | +153.9% |
| Amounts payable | 17/49 | €20,062 | €11,173 | -€8,888 | -44.3% |
| Amounts payable within one year | 42/48 | €20,062 | €11,173 | -€8,888 | -44.3% |
| Trade debts | 44 | €2,705 | €2,733 | +€28 | +1.0% |
| Suppliers | 440/4 | €2,705 | €2,733 | +€28 | +1.0% |
| Taxes, remuneration and social security | 45 | €4,450 | €4,440 | -€10 | -0.2% |
| Taxes | 450/3 | €4,450 | €4,440 | -€10 | -0.2% |
| Other amounts payable | 47/48 | €12,907 | €4,000 | -€8,907 | -69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,776 | €5,871 | +€3,095 | +111.5% |
| Other operating charges | 640/8 | €64 | €177 | +€113 | +177.9% |
| Gross operating margin | 9900 | €59,223 | €97,262 | +€38,039 | +64.2% |
| Operating profit (loss) | 9901 | €56,384 | €91,214 | +€34,830 | +61.8% |
| Financial charges | 65/66B | €46 | €208 | +€162 | +350.7% |
| Recurring financial charges | 65 | €46 | €208 | +€162 | +350.7% |
| Profit (loss) for the period before taxes | 9903 | €56,337 | €91,006 | +€34,668 | +61.5% |
| Income taxes | 67/77 | €11,900 | €18,598 | +€6,698 | +56.3% |
| Profit (loss) for the period | 9904 | €44,437 | €72,408 | +€27,971 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,437 | €72,408 | +€27,971 | +62.9% |
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 6 October 2026 via checked.be.