AnNaMeMa: 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.
AnNaMeMa
Largest movements
- Tangible fixed assets +€434,881
new in 2025: €434,881
of which Land and buildings: +€433,620
- Receivables within one year -€118,576
down €118,576 (-84.7%), from €140,000 to €21,424
- Cash +€75,863
up €75,863 (+10,430%), from €727 to €76,591
mainly Debts after one year (+€413,148) and Receivables within one year (+€118,576)
- Debts after one year +€413,148
new in 2025: €413,148
- Profit (loss) carried forward -€91,135
down €91,135 (-49.4%), from €184,380 to €93,245
- Other debts +€51,668
up €51,668 (+518%), from €9,967 to €61,636
- Current portion of long-term debt +€15,536
new in 2025: €15,536
- Financial income -€138,396
down €138,396 (-100.0%), from €138,396 to €0
of which Non-recurring financial income: -€138,396
- Depreciation +€55,844
new in 2025: €55,844
- Gross operating margin +€23,024
up €23,024 (+62.6%), from €36,785 to €59,809
- Financial charges +€12,254
up €12,254 (+1,985%), from €617 to €12,871
- Taxes -€9,460
no longer reported in 2025 (was €9,460)
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.
Derived cash bridge
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 | €222,184 | €610,302 | +€388,119 | +175% |
| Fixed assets | 21/28 | €47,406 | €482,287 | +€434,881 | +917% |
| Tangible fixed assets | 22/27 | - | €434,881 | +€434,881 | |
| Land and buildings | 22 | - | €433,620 | +€433,620 | |
| Furniture and vehicles | 24 | - | €1,262 | +€1,262 | |
| Financial fixed assets | 28 | €47,406 | €47,406 | = | 0.0% |
| Current assets | 29/58 | €174,778 | €128,015 | -€46,763 | -26.8% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €140,000 | €21,424 | -€118,576 | -84.7% |
| Other amounts receivable | 41 | €140,000 | €21,424 | -€118,576 | -84.7% |
| Cash at bank and in hand | 54/58 | €727 | €76,591 | +€75,863 | +10,430% |
| Deferred charges and accrued income | 490/1 | €4,050 | - | -€4,050 | |
| Total equity and liabilities | 10/49 | €222,184 | €610,302 | +€388,119 | +175% |
| Equity | 10/15 | €194,240 | €103,105 | -€91,135 | -46.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €184,380 | €93,245 | -€91,135 | -49.4% |
| Amounts payable | 17/49 | €27,944 | €507,198 | +€479,254 | +1,715% |
| Amounts payable after more than one year | 17 | - | €413,148 | +€413,148 | |
| Financial debts | 170/4 | - | €413,148 | +€413,148 | |
| Amounts payable within one year | 42/48 | €27,944 | €94,049 | +€66,106 | +237% |
| Current portion of amounts payable after more than one year | 42 | - | €15,536 | +€15,536 | |
| Trade debts | 44 | €4,139 | €1,204 | -€2,935 | -70.9% |
| Suppliers | 440/4 | €4,139 | €1,204 | -€2,935 | -70.9% |
| Taxes, remuneration and social security | 45 | €13,837 | €15,673 | +€1,836 | +13.3% |
| Taxes | 450/3 | €13,837 | €15,673 | +€1,836 | +13.3% |
| Other amounts payable | 47/48 | €9,967 | €61,636 | +€51,668 | +518% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €55,844 | +€55,844 | |
| Other operating charges | 640/8 | - | €2,229 | +€2,229 | |
| Gross operating margin | 9900 | €36,785 | €59,809 | +€23,024 | +62.6% |
| Operating profit (loss) | 9901 | €36,785 | €1,736 | -€35,049 | -95.3% |
| Financial income | 75/76B | €138,396 | €0 | -€138,396 | -100.0% |
| Recurring financial income | 75 | €138,396 | €0 | -€138,396 | -100.0% |
| Non-recurring financial income | 76B | €138,396 | - | -€138,396 | |
| Financial charges | 65/66B | €617 | €12,871 | +€12,254 | +1,985% |
| Recurring financial charges | 65 | €617 | €12,871 | +€12,254 | +1,985% |
| Profit (loss) for the period before taxes | 9903 | €174,563 | -€11,135 | -€185,699 | |
| Income taxes | 67/77 | €9,460 | - | -€9,460 | |
| Profit (loss) for the period | 9904 | €165,104 | -€11,135 | -€176,239 | |
| Profit (loss) for the period to be appropriated | 9905 | €165,104 | -€11,135 | -€176,239 |
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 16 October 2026 via checked.be.