ANNAIMMO: 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.
ANNAIMMO
Largest movements
- Receivables within one year +€1,000
up €1,000 (+10.0%), from €9,954 to €10,954
of which Trade receivables: +€1,000
- Cash -€187
down €187 (-76.6%), from €244 to €57
mainly Receivables within one year (-€1,000)
- Trade debts +€659
new in 2025: €659
- Profit (loss) carried forward +€154
up €154 (+77.8%), from €198 to €352
- Purchases and services -€318
down €318 (-21.7%), from €1,462 to €1,144
- Turnover -€200
down €200 (-11.8%), from €1,700 to €1,500
- Financial charges +€161
up €161 (+402.7%), from €40 to €202
- Gross operating margin +€118
up €118 (+49.4%), from €238 to €356
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 | €10,198 | €11,011 | +€813 | +8.0% |
| Current assets | 29/58 | €10,198 | €11,011 | +€813 | +8.0% |
| Amounts receivable within one year | 40/41 | €9,954 | €10,954 | +€1,000 | +10.0% |
| Trade receivables | 40 | €700 | €1,700 | +€1,000 | +142.9% |
| Other amounts receivable | 41 | €9,254 | €9,254 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €244 | €57 | -€187 | -76.6% |
| Total equity and liabilities | 10/49 | €10,198 | €11,011 | +€813 | +8.0% |
| Equity | 10/15 | €10,198 | €10,352 | +€154 | +1.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €198 | €352 | +€154 | +77.8% |
| Amounts payable | 17/49 | - | €659 | +€659 | |
| Amounts payable within one year | 42/48 | - | €659 | +€659 | |
| Trade debts | 44 | - | €659 | +€659 | |
| Suppliers | 440/4 | - | €659 | +€659 | |
| Turnover | 70 | €1,700 | €1,500 | -€200 | -11.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,462 | €1,144 | -€318 | -21.7% |
| Gross operating margin | 9900 | €238 | €356 | +€118 | +49.4% |
| Operating profit (loss) | 9901 | €238 | €356 | +€118 | +49.4% |
| Financial charges | 65/66B | €40 | €202 | +€161 | +402.7% |
| Recurring financial charges | 65 | €40 | €202 | +€161 | +402.7% |
| Profit (loss) for the period before taxes | 9903 | €198 | €154 | -€44 | -22.2% |
| Transfer from deferred taxes | 780 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €198 | €154 | -€44 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €198 | €154 | -€44 | -22.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.