ANNABLUE: 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.
ANNABLUE
Largest movements
- Receivables after one year -€61,834
down €61,834 (-36.4%), from €170,000 to €108,166
- Stocks and contracts +€40,058
new in 2024: €40,058
- Tangible fixed assets +€39,318
up €39,318 (+2787.7%), from €1,410 to €40,728
- Cash +€25,810
up €25,810 (+3433.0%), from €752 to €26,561
mainly Receivables after one year (+€61,834) and Debts after one year (+€27,812)
- Receivables within one year -€23,591
down €23,591 (-30.0%), from €78,509 to €54,918
of which Other amounts receivable: -€26,621
- Debts after one year +€27,812
new in 2024: €27,812
- Advances received +€15,000
up €15,000 (+100.0%), from €15,000 to €30,000
- Other debts -€14,500
down €14,500 (-100.0%), from €14,500 to €0
- Current portion of long-term debt -€12,650
down €12,650 (-63.2%), from €20,000 to €7,350
- Reserves +€3,900
up €3,900 (+3.5%), from €112,760 to €116,660
of which Distributable reserves: +€3,900
- Gross operating margin -€38,946
down €38,946 (-73.6%), from €52,945 to €13,999
- Taxes -€8,935
down €8,935 (-63.8%), from €13,996 to €5,061
- Other operating charges -€6,797
down €6,797 (-84.5%), from €8,041 to €1,243
- Financial charges -€6,296
down €6,296 (-69.9%), from €9,007 to €2,711
- Depreciation +€4,014
up €4,014 (+246.0%), from €1,632 to €5,646
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 | €250,671 | €271,092 | +€20,422 | +8.1% |
| Fixed assets | 21/28 | €1,410 | €40,728 | +€39,318 | +2787.7% |
| Tangible fixed assets | 22/27 | €1,410 | €40,728 | +€39,318 | +2787.7% |
| Furniture and vehicles | 24 | €1,410 | €40,728 | +€39,318 | +2787.7% |
| Current assets | 29/58 | €249,260 | €230,365 | -€18,896 | -7.6% |
| Amounts receivable after more than one year | 29 | €170,000 | €108,166 | -€61,834 | -36.4% |
| Other amounts receivable | 291 | €170,000 | €108,166 | -€61,834 | -36.4% |
| Stocks and contracts in progress | 3 | - | €40,058 | +€40,058 | |
| Stocks | 30/36 | - | €40,058 | +€40,058 | |
| Amounts receivable within one year | 40/41 | €78,509 | €54,918 | -€23,591 | -30.0% |
| Trade receivables | 40 | €41,673 | €44,703 | +€3,030 | +7.3% |
| Other amounts receivable | 41 | €36,836 | €10,215 | -€26,621 | -72.3% |
| Cash at bank and in hand | 54/58 | €752 | €26,561 | +€25,810 | +3433.0% |
| Deferred charges and accrued income | 490/1 | €0 | €662 | +€662 | |
| Total equity and liabilities | 10/49 | €250,671 | €271,092 | +€20,422 | +8.1% |
| Equity | 10/15 | €137,968 | €141,947 | +€3,979 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €112,760 | €116,660 | +€3,900 | +3.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €110,900 | €114,800 | +€3,900 | +3.5% |
| Profit (loss) carried forward | 14 | €6,608 | €6,687 | +€79 | +1.2% |
| Amounts payable | 17/49 | €112,703 | €129,145 | +€16,442 | +14.6% |
| Amounts payable after more than one year | 17 | - | €27,812 | +€27,812 | |
| Financial debts | 170/4 | - | €27,812 | +€27,812 | |
| Amounts payable within one year | 42/48 | €112,703 | €101,333 | -€11,370 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €7,350 | -€12,650 | -63.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €25,283 | €22,679 | -€2,604 | -10.3% |
| Suppliers | 440/4 | €25,283 | €22,679 | -€2,604 | -10.3% |
| Advances received on contracts in progress | 46 | €15,000 | €30,000 | +€15,000 | +100.0% |
| Taxes, remuneration and social security | 45 | €37,920 | €41,304 | +€3,384 | +8.9% |
| Taxes | 450/3 | €37,920 | €41,304 | +€3,384 | +8.9% |
| Other amounts payable | 47/48 | €14,500 | €0 | -€14,500 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,632 | €5,646 | +€4,014 | +246.0% |
| Other operating charges | 640/8 | €8,041 | €1,243 | -€6,797 | -84.5% |
| Gross operating margin | 9900 | €52,945 | €13,999 | -€38,946 | -73.6% |
| Operating profit (loss) | 9901 | €43,272 | €7,110 | -€36,162 | -83.6% |
| Financial income | 75/76B | €6,010 | €4,642 | -€1,369 | -22.8% |
| Recurring financial income | 75 | €6,010 | €4,642 | -€1,369 | -22.8% |
| Financial charges | 65/66B | €9,007 | €2,711 | -€6,296 | -69.9% |
| Recurring financial charges | 65 | €9,007 | €2,711 | -€6,296 | -69.9% |
| Profit (loss) for the period before taxes | 9903 | €40,276 | €9,041 | -€31,235 | -77.6% |
| Income taxes | 67/77 | €13,996 | €5,061 | -€8,935 | -63.8% |
| Profit (loss) for the period | 9904 | €26,280 | €3,979 | -€22,300 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,280 | €3,979 | -€22,300 | -84.9% |
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.