ANNATH SOINS: 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.
ANNATH SOINS
Largest movements
- Tangible fixed assets +€15,677
up €15,677 (+140%), from €11,197 to €26,874
of which Plant, machinery and equipment: +€13,385
- Deferred charges and accrued income +€4,728
up €4,728 (+217%), from €2,176 to €6,904
- Receivables within one year -€4,440
down €4,440 (-30.1%), from €14,726 to €10,286
of which Other amounts receivable: -€2,825
- Cash +€966
up €966 (+6.6%), from €14,651 to €15,616
mainly Other debts (+€30,224) and Debts after one year (+€9,735)
- Other debts +€30,224
up €30,224 (+20,149%), from €150 to €30,374
- Profit (loss) carried forward -€24,977
down €24,977, from €10,332 to -€14,646
- Debts after one year +€9,735
up €9,735 (+561%), from €1,736 to €11,471
- Tax, wage and social debts +€4,058
up €4,058 (+355%), from €1,144 to €5,202
- Trade debts -€2,661
down €2,661 (-77.0%), from €3,457 to €795
- Financial charges +€45,942
up €45,942 (+1,853%), from €2,480 to €48,422
- Taxes -€5,152
down €5,152 (-74.5%), from €6,913 to €1,762
- Depreciation -€907
down €907 (-12.3%), from €7,380 to €6,473
- Gross operating margin -€690
down €690 (-2.1%), from €33,079 to €32,389
- Other operating charges -€436
down €436 (-38.1%), from €1,147 to €710
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 | €42,749 | €59,680 | +€16,931 | +39.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €11,197 | €26,874 | +€15,677 | +140% |
| Tangible fixed assets | 22/27 | €11,197 | €26,874 | +€15,677 | +140% |
| Plant, machinery and equipment | 23 | €9,794 | €23,179 | +€13,385 | +137% |
| Furniture and vehicles | 24 | €1,403 | €3,695 | +€2,292 | +163% |
| Current assets | 29/58 | €31,552 | €32,806 | +€1,254 | +4.0% |
| Amounts receivable within one year | 40/41 | €14,726 | €10,286 | -€4,440 | -30.1% |
| Trade receivables | 40 | €8,806 | €7,192 | -€1,614 | -18.3% |
| Other amounts receivable | 41 | €5,919 | €3,094 | -€2,825 | -47.7% |
| Cash at bank and in hand | 54/58 | €14,651 | €15,616 | +€966 | +6.6% |
| Deferred charges and accrued income | 490/1 | €2,176 | €6,904 | +€4,728 | +217% |
| Total equity and liabilities | 10/49 | €42,749 | €59,680 | +€16,931 | +39.6% |
| Equity | 10/15 | €30,792 | €5,814 | -€24,977 | -81.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,332 | -€14,646 | -€24,977 | |
| Amounts payable | 17/49 | €11,957 | €53,866 | +€41,908 | +350% |
| Amounts payable after more than one year | 17 | €1,736 | €11,471 | +€9,735 | +561% |
| Financial debts | 170/4 | €1,736 | €11,471 | +€9,735 | +561% |
| Amounts payable within one year | 42/48 | €10,221 | €42,395 | +€32,174 | +315% |
| Current portion of amounts payable after more than one year | 42 | €5,470 | €6,023 | +€554 | +10.1% |
| Trade debts | 44 | €3,457 | €795 | -€2,661 | -77.0% |
| Suppliers | 440/4 | €3,457 | €795 | -€2,661 | -77.0% |
| Taxes, remuneration and social security | 45 | €1,144 | €5,202 | +€4,058 | +355% |
| Taxes | 450/3 | €1,144 | €5,202 | +€4,058 | +355% |
| Other amounts payable | 47/48 | €150 | €30,374 | +€30,224 | +20,149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,380 | €6,473 | -€907 | -12.3% |
| Other operating charges | 640/8 | €1,147 | €710 | -€436 | -38.1% |
| Gross operating margin | 9900 | €33,079 | €32,389 | -€690 | -2.1% |
| Operating profit (loss) | 9901 | €24,552 | €25,206 | +€654 | +2.7% |
| Financial income | 75/76B | €178 | €0 | -€178 | -99.8% |
| Recurring financial income | 75 | €178 | €0 | -€178 | -99.8% |
| Financial charges | 65/66B | €2,480 | €48,422 | +€45,942 | +1,853% |
| Recurring financial charges | 65 | €2,480 | €48,422 | +€45,942 | +1,853% |
| Profit (loss) for the period before taxes | 9903 | €22,251 | -€23,216 | -€45,466 | |
| Income taxes | 67/77 | €6,913 | €1,762 | -€5,152 | -74.5% |
| Profit (loss) for the period | 9904 | €15,338 | -€24,977 | -€40,315 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,338 | -€24,977 | -€40,315 |
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 18 October 2026 via checked.be.