ANNAART EN PARTNERS: what changed
ANNAART EN PARTNERS
Largest movements
- Receivables within one year -€11,533
down €11,533 (-38.3%), from €30,128 to €18,595
of which Other amounts receivable: -€6,018
- Receivables after one year +€3,155
up €3,155 (+37.4%), from €8,432 to €11,588
- Trade debts -€12,198
down €12,198 (-50.7%), from €24,066 to €11,868
- Profit (loss) carried forward +€6,054
up €6,054 (+67.9%), from -€8,915 to -€2,861
- Tax, wage and social debts -€1,873
down €1,873 (-43.5%), from €4,306 to €2,434
- Taxes -€10,339
down €10,339 (-66.5%), from €15,554 to €5,215
- Gross operating margin +€8,283
up €8,283 (+198%), from €4,186 to €12,469
- Other operating charges +€367
up €367 (+165%), from €222 to €588
- Financial charges -€286
down €286 (-30.8%), from €927 to €641
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,901 | €31,884 | -€8,017 | -20.1% |
| Current assets | 29/58 | €39,901 | €31,884 | -€8,017 | -20.1% |
| Amounts receivable after more than one year | 29 | €8,432 | €11,588 | +€3,155 | +37.4% |
| Other amounts receivable | 291 | €8,432 | €11,588 | +€3,155 | +37.4% |
| Amounts receivable within one year | 40/41 | €30,128 | €18,595 | -€11,533 | -38.3% |
| Trade receivables | 40 | €24,111 | €18,595 | -€5,516 | -22.9% |
| Other amounts receivable | 41 | €6,018 | - | -€6,018 | |
| Cash at bank and in hand | 54/58 | €1,340 | €1,701 | +€361 | +26.9% |
| Total equity and liabilities | 10/49 | €39,901 | €31,884 | -€8,017 | -20.1% |
| Equity | 10/15 | €11,528 | €17,582 | +€6,054 | +52.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,595 | €18,595 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €14,243 | €14,243 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,892 | €1,892 | = | 0.0% |
| Legal reserve | 130 | €1,892 | €1,892 | = | 0.0% |
| Distributable reserves | 133 | €12,350 | €12,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,915 | -€2,861 | +€6,054 | +67.9% |
| Amounts payable | 17/49 | €28,373 | €14,301 | -€14,071 | -49.6% |
| Amounts payable within one year | 42/48 | €28,373 | €14,301 | -€14,071 | -49.6% |
| Trade debts | 44 | €24,066 | €11,868 | -€12,198 | -50.7% |
| Suppliers | 440/4 | €24,066 | €11,868 | -€12,198 | -50.7% |
| Taxes, remuneration and social security | 45 | €4,306 | €2,434 | -€1,873 | -43.5% |
| Taxes | 450/3 | €4,306 | €2,434 | -€1,873 | -43.5% |
| Other operating charges | 640/8 | €222 | €588 | +€367 | +165% |
| Gross operating margin | 9900 | €4,186 | €12,469 | +€8,283 | +198% |
| Operating profit (loss) | 9901 | €3,965 | €11,881 | +€7,916 | +200% |
| Financial income | 75/76B | €86 | €29 | -€57 | -66.2% |
| Recurring financial income | 75 | €86 | €29 | -€57 | -66.2% |
| Financial charges | 65/66B | €927 | €641 | -€286 | -30.8% |
| Recurring financial charges | 65 | €927 | €641 | -€286 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €3,124 | €11,269 | +€8,145 | +261% |
| Income taxes | 67/77 | €15,554 | €5,215 | -€10,339 | -66.5% |
| Profit (loss) for the period | 9904 | -€12,430 | €6,054 | +€18,484 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,430 | €6,054 | +€18,484 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.