ANNABELLE: 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.
What changed
ANNABELLE
NACE 46.494, Wholesale of non-electrical household articles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€21,376
2024 · -€20,724-€652
Equity
€42,029
2024 · €63,405-€21,376
Cash
€40
2024 · €43-€3
Balance sheet total
€90,885
2024 · €104,411-€13,526
Largest movements
Assets
- Receivables after one year -€14,733
down €14,733 (-100.0%), from €14,733 to €0
of which Trade receivables: -€14,733
- Receivables within one year +€1,210
up €1,210, from €0 to €1,210
of which Other amounts receivable: +€1,210
Equity and liabilities
- Debts after one year +€24,832
up €24,832 (+173.2%), from €14,334 to €39,166
of which Financial debts: +€24,832
- Profit (loss) carried forward -€21,376
down €21,376 (-32.0%), from -€66,739 to -€88,115
- Tax, wage and social debts -€16,569
down €16,569 (-63.1%), from €26,246 to €9,677
of which Taxes: -€17,218
Income statement
- Gross operating margin -€3,616
down €3,616, from €0 to -€3,616
- Purchases and services +€3,616
up €3,616, from €0 to €3,616
- Other operating charges +€323
up €323 (+12.2%), from €2,645 to €2,968
- Financial charges -€166
down €166 (-73.4%), from €226 to €60
of which Financial charges: -€166
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.
Result 2024
-€20,724
Gross operating margin
-€3,616
Other operating charges
-€323
Other operating items
+€3,120
Financial charges
+€166
Result 2025
-€21,376
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.
From operations
-€24,835
Investment
€0
Financing
+€24,832
Cash 2024
€43
From operations (derived)
-€24,835
Net result for the year
-€21,376
Receivables after one year
+€14,733
Receivables within one year
-€1,210
Trade debts
-€426
Tax, wage and social debts
-€16,569
Other debts
+€14
Financing
+€24,832
Debts after one year
+€24,832
Cash 2025
€40
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,411 | €90,885 | -€13,526 | -13.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €104,411 | €90,885 | -€13,526 | -13.0% |
| Amounts receivable after more than one year | 29 | €14,733 | €0 | -€14,733 | -100.0% |
| Trade receivables | 290 | €14,733 | €0 | -€14,733 | -100.0% |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €0 | €1,210 | +€1,210 | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €1,210 | +€1,210 | |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €43 | €40 | -€3 | -7.9% |
| Deferred charges and accrued income | 490/1 | €89,635 | €89,635 | = | 0.0% |
| Total equity and liabilities | 10/49 | €104,411 | €90,885 | -€13,526 | -13.0% |
| Equity | 10/15 | €63,405 | €42,029 | -€21,376 | -33.7% |
| Contributions | 10/11 | €130,144 | €130,144 | = | 0.0% |
| Capital | 10 | €130,144 | €130,144 | = | 0.0% |
| Issued capital | 100 | €130,144 | €130,144 | = | 0.0% |
| Uncalled capital | 101 | €0 | - | = | |
| Outside capital | 11 | €0 | - | = | |
| Share premium | 1100/10 | €0 | - | = | |
| Other | 1109/19 | €0 | - | = | |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Legal reserve | 130 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Own shares acquired | 1312 | €0 | - | = | |
| Financial assistance | 1313 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€66,739 | -€88,115 | -€21,376 | -32.0% |
| Investment grants | 15 | €0 | - | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Taxes | 161 | €0 | - | = | |
| Major repairs and maintenance | 162 | €0 | - | = | |
| Environmental obligations | 163 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €41,006 | €48,856 | +€7,850 | +19.1% |
| Amounts payable after more than one year | 17 | €14,334 | €39,166 | +€24,832 | +173.2% |
| Financial debts | 170/4 | €14,334 | €39,166 | +€24,832 | +173.2% |
| Trade debts | 175 | €0 | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €26,672 | €9,690 | -€16,982 | -63.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €426 | €0 | -€426 | -100.0% |
| Suppliers | 440/4 | €426 | €0 | -€426 | -100.0% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €26,246 | €9,677 | -€16,569 | -63.1% |
| Taxes | 450/3 | €26,246 | €9,029 | -€17,218 | -65.6% |
| Remuneration and social security | 454/9 | €0 | €648 | +€648 | |
| Other amounts payable | 47/48 | €0 | €14 | +€14 | |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Turnover | 70 | €0 | €0 | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €3,616 | +€3,616 | |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €0 | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €0 | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €0 | = | |
| Other operating charges | 640/8 | €2,645 | €2,968 | +€323 | +12.2% |
| Non-recurring operating charges | 66A | €17,853 | €14,733 | -€3,120 | -17.5% |
| Gross operating margin | 9900 | €0 | -€3,616 | -€3,616 | |
| Operating profit (loss) | 9901 | -€20,498 | -€21,316 | -€818 | -4.0% |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Non-recurring financial income | 76B | €0 | €0 | = | |
| Financial charges | 65/66B | €226 | €60 | -€166 | -73.4% |
| Recurring financial charges | 65 | €226 | €60 | -€166 | -73.4% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | -€20,724 | -€21,376 | -€652 | -3.1% |
| Transfer from deferred taxes | 780 | €0 | €0 | = | |
| Transfer to deferred taxes | 680 | €0 | €0 | = | |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€20,724 | -€21,376 | -€652 | -3.1% |
| Transfer from tax-exempt reserves | 789 | €0 | €0 | = | |
| Transfer to tax-exempt reserves | 689 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,724 | -€21,376 | -€652 | -3.1% |
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 5 October 2026 via checked.be.