ANNA SOINS: 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 SOINS
Largest movements
- Receivables within one year +€21,632
up €21,632 (+60.5%), from €35,767 to €57,400
of which Other amounts receivable: +€29,575
- Intangible fixed assets -€20,000
down €20,000 (-30.8%), from €65,000 to €45,000
- Tangible fixed assets -€12,653
down €12,653 (-18.6%), from €67,921 to €55,269
of which Furniture and vehicles: -€11,609
- Reserves +€22,290
up €22,290 (+44.6%), from €50,023 to €72,314
of which Distributable reserves: +€22,290
- Current portion of long-term debt -€16,088
down €16,088 (-47.6%), from €33,820 to €17,732
- Debts after one year -€13,551
down €13,551 (-27.2%), from €49,867 to €36,315
- Other debts -€4,950
down €4,950 (-52.4%), from €9,450 to €4,500
- Tax, wage and social debts +€4,449
up €4,449 (+51.0%), from €8,724 to €13,172
- Gross operating margin +€22,347
up €22,347 (+44.1%), from €50,678 to €73,026
- Depreciation +€9,328
up €9,328 (+36.1%), from €25,813 to €35,142
- Taxes +€8,359
up €8,359 (+185.5%), from €4,507 to €12,866
- Financial income +€1,053
up €1,053 (+134.4%), from €783 to €1,836
- Financial charges +€1,004
up €1,004 (+34.6%), from €2,900 to €3,904
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 | €169,863 | €160,043 | -€9,819 | -5.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €132,921 | €100,269 | -€32,653 | -24.6% |
| Intangible fixed assets | 21 | €65,000 | €45,000 | -€20,000 | -30.8% |
| Tangible fixed assets | 22/27 | €67,921 | €55,269 | -€12,653 | -18.6% |
| Furniture and vehicles | 24 | €62,701 | €51,092 | -€11,609 | -18.5% |
| Other tangible fixed assets | 26 | €5,221 | €4,176 | -€1,044 | -20.0% |
| Current assets | 29/58 | €36,941 | €59,775 | +€22,833 | +61.8% |
| Amounts receivable within one year | 40/41 | €35,767 | €57,400 | +€21,632 | +60.5% |
| Trade receivables | 40 | €21,345 | €13,402 | -€7,943 | -37.2% |
| Other amounts receivable | 41 | €14,422 | €43,997 | +€29,575 | +205.1% |
| Cash at bank and in hand | 54/58 | €820 | €2,140 | +€1,320 | +160.9% |
| Deferred charges and accrued income | 490/1 | €354 | €235 | -€119 | -33.6% |
| Total equity and liabilities | 10/49 | €169,863 | €160,043 | -€9,819 | -5.8% |
| Equity | 10/15 | €56,703 | €78,993 | +€22,290 | +39.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,023 | €72,314 | +€22,290 | +44.6% |
| Tax-exempt reserves | 132 | €10,023 | €10,023 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €62,290 | +€22,290 | +55.7% |
| Profit (loss) carried forward | 14 | €480 | €480 | = | 0.0% |
| Amounts payable | 17/49 | €113,160 | €81,050 | -€32,109 | -28.4% |
| Amounts payable after more than one year | 17 | €49,867 | €36,315 | -€13,551 | -27.2% |
| Financial debts | 170/4 | €49,867 | €36,315 | -€13,551 | -27.2% |
| Amounts payable within one year | 42/48 | €63,293 | €44,735 | -€18,558 | -29.3% |
| Current portion of amounts payable after more than one year | 42 | €33,820 | €17,732 | -€16,088 | -47.6% |
| Trade debts | 44 | €11,299 | €9,330 | -€1,969 | -17.4% |
| Suppliers | 440/4 | €11,299 | €9,330 | -€1,969 | -17.4% |
| Taxes, remuneration and social security | 45 | €8,724 | €13,172 | +€4,449 | +51.0% |
| Taxes | 450/3 | €8,724 | €13,172 | +€4,449 | +51.0% |
| Other amounts payable | 47/48 | €9,450 | €4,500 | -€4,950 | -52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,813 | €35,142 | +€9,328 | +36.1% |
| Other operating charges | 640/8 | €634 | €660 | +€26 | +4.1% |
| Gross operating margin | 9900 | €50,678 | €73,026 | +€22,347 | +44.1% |
| Operating profit (loss) | 9901 | €24,231 | €37,223 | +€12,993 | +53.6% |
| Financial income | 75/76B | €783 | €1,836 | +€1,053 | +134.4% |
| Recurring financial income | 75 | €783 | €1,836 | +€1,053 | +134.4% |
| Financial charges | 65/66B | €2,900 | €3,904 | +€1,004 | +34.6% |
| Recurring financial charges | 65 | €2,900 | €3,904 | +€1,004 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €22,114 | €35,156 | +€13,042 | +59.0% |
| Income taxes | 67/77 | €4,507 | €12,866 | +€8,359 | +185.5% |
| Profit (loss) for the period | 9904 | €17,607 | €22,290 | +€4,683 | +26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,607 | €22,290 | +€4,683 | +26.6% |
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 7 October 2026 via checked.be.