Annas: 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.
Annas
Largest movements
- Receivables within one year -€8,383
down €8,383 (-21.0%), from €39,950 to €31,567
of which Trade receivables: -€23,569
- Cash +€5,205
up €5,205 (+181.0%), from €2,876 to €8,081
mainly Receivables within one year (+€8,383) and Trade debts (+€1,400)
- Tangible fixed assets -€941
down €941 (-33.2%), from €2,832 to €1,891
- Tax, wage and social debts -€3,225
down €3,225 (-73.6%), from €4,380 to €1,154
- Profit (loss) carried forward -€2,294
down €2,294 (-6.0%), from €38,009 to €35,715
- Trade debts +€1,400
up €1,400 (+67.7%), from €2,069 to €3,469
- Gross operating margin -€9,084
down €9,084 (-72.7%), from €12,494 to €3,410
- Taxes -€1,567
no longer reported in 2025 (was €1,567)
- Financial income -€289
down €289 (-37.5%), from €771 to €481
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 | €45,658 | €41,538 | -€4,119 | -9.0% |
| Fixed assets | 21/28 | €2,832 | €1,891 | -€941 | -33.2% |
| Tangible fixed assets | 22/27 | €2,832 | €1,891 | -€941 | -33.2% |
| Furniture and vehicles | 24 | €2,832 | €1,891 | -€941 | -33.2% |
| Current assets | 29/58 | €42,826 | €39,647 | -€3,179 | -7.4% |
| Amounts receivable within one year | 40/41 | €39,950 | €31,567 | -€8,383 | -21.0% |
| Trade receivables | 40 | €33,861 | €10,292 | -€23,569 | -69.6% |
| Other amounts receivable | 41 | €6,089 | €21,275 | +€15,186 | +249.4% |
| Cash at bank and in hand | 54/58 | €2,876 | €8,081 | +€5,205 | +181.0% |
| Total equity and liabilities | 10/49 | €45,658 | €41,538 | -€4,119 | -9.0% |
| Equity | 10/15 | €39,209 | €36,915 | -€2,294 | -5.9% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,009 | €35,715 | -€2,294 | -6.0% |
| Amounts payable | 17/49 | €6,449 | €4,623 | -€1,825 | -28.3% |
| Amounts payable within one year | 42/48 | €6,449 | €4,623 | -€1,825 | -28.3% |
| Trade debts | 44 | €2,069 | €3,469 | +€1,400 | +67.7% |
| Suppliers | 440/4 | €2,069 | €3,469 | +€1,400 | +67.7% |
| Taxes, remuneration and social security | 45 | €4,380 | €1,154 | -€3,225 | -73.6% |
| Taxes | 450/3 | €4,380 | €1,154 | -€3,225 | -73.6% |
| Remuneration, social security and pensions | 62 | €282 | €388 | +€106 | +37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,002 | €941 | -€61 | -6.1% |
| Other operating charges | 640/8 | €1,055 | €1,115 | +€60 | +5.7% |
| Gross operating margin | 9900 | €12,494 | €3,410 | -€9,084 | -72.7% |
| Operating profit (loss) | 9901 | €10,155 | €967 | -€9,189 | -90.5% |
| Financial income | 75/76B | €771 | €481 | -€289 | -37.5% |
| Recurring financial income | 75 | €771 | €481 | -€289 | -37.5% |
| Financial charges | 65/66B | €3,700 | €3,742 | +€42 | +1.1% |
| Recurring financial charges | 65 | €3,700 | €3,742 | +€42 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €7,226 | -€2,294 | -€9,520 | |
| Income taxes | 67/77 | €1,567 | - | -€1,567 | |
| Profit (loss) for the period | 9904 | €5,659 | -€2,294 | -€7,954 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,659 | -€2,294 | -€7,954 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.