ANNABEL CHILOT: 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.
ANNABEL CHILOT
Largest movements
- Receivables within one year +€49,929
up €49,929 (+156.2%), from €31,972 to €81,901
- Cash -€3,674
down €3,674 (-68.1%), from €5,396 to €1,721
mainly Receivables within one year (-€49,929) and Deferred charges and accrued income (-€1,326)
- Deferred charges and accrued income +€1,326
up €1,326 (+71.7%), from €1,848 to €3,174
- Profit (loss) carried forward +€34,078
up €34,078 (+168.6%), from €20,214 to €54,292
- Tax, wage and social debts +€14,045
up €14,045 (+82.4%), from €17,054 to €31,099
- Gross operating margin +€25,226
up €25,226 (+140.9%), from €17,905 to €43,131
- Taxes +€5,891
up €5,891 (+135.3%), from €4,353 to €10,244
- Financial income +€1,326
up €1,326 (+71.7%), from €1,848 to €3,174
- Staff costs -€506
down €506 (-28.3%), from €1,786 to €1,280
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 | €39,216 | €86,796 | +€47,580 | +121.3% |
| Current assets | 29/58 | €39,216 | €86,796 | +€47,580 | +121.3% |
| Amounts receivable within one year | 40/41 | €31,972 | €81,901 | +€49,929 | +156.2% |
| Other amounts receivable | 41 | €31,972 | €81,901 | +€49,929 | +156.2% |
| Cash at bank and in hand | 54/58 | €5,396 | €1,721 | -€3,674 | -68.1% |
| Deferred charges and accrued income | 490/1 | €1,848 | €3,174 | +€1,326 | +71.7% |
| Total equity and liabilities | 10/49 | €39,216 | €86,796 | +€47,580 | +121.3% |
| Equity | 10/15 | €20,714 | €54,792 | +€34,078 | +164.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Contributions outside capital | 11 | €500 | €500 | = | 0.0% |
| Other | 1109/19 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,214 | €54,292 | +€34,078 | +168.6% |
| Amounts payable | 17/49 | €18,502 | €32,004 | +€13,502 | +73.0% |
| Amounts payable within one year | 42/48 | €18,502 | €32,004 | +€13,502 | +73.0% |
| Trade debts | 44 | €1,448 | €905 | -€543 | -37.5% |
| Suppliers | 440/4 | €1,448 | €905 | -€543 | -37.5% |
| Taxes, remuneration and social security | 45 | €17,054 | €31,099 | +€14,045 | +82.4% |
| Taxes | 450/3 | €17,054 | €31,099 | +€14,045 | +82.4% |
| Remuneration, social security and pensions | 62 | €1,786 | €1,280 | -€506 | -28.3% |
| Other operating charges | 640/8 | €772 | €417 | -€355 | -46.0% |
| Gross operating margin | 9900 | €17,905 | €43,131 | +€25,226 | +140.9% |
| Operating profit (loss) | 9901 | €15,347 | €41,433 | +€26,086 | +170.0% |
| Financial income | 75/76B | €1,848 | €3,174 | +€1,326 | +71.7% |
| Recurring financial income | 75 | €1,848 | €3,174 | +€1,326 | +71.7% |
| Financial charges | 65/66B | €326 | €285 | -€41 | -12.6% |
| Recurring financial charges | 65 | €326 | €285 | -€41 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €16,869 | €44,322 | +€27,453 | +162.7% |
| Income taxes | 67/77 | €4,353 | €10,244 | +€5,891 | +135.3% |
| Profit (loss) for the period | 9904 | €12,516 | €34,078 | +€21,562 | +172.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,516 | €34,078 | +€21,562 | +172.3% |
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 11 October 2026 via checked.be.