Annatho-me: 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.
Annatho-me
Largest movements
- Receivables within one year +€13,139
up €13,139 (+30.1%), from €43,722 to €56,861
of which Trade receivables: +€54,450
- Reserves +€107,384
up €107,384 (+57.9%), from €185,320 to €292,704
- Tax, wage and social debts -€54,703
down €54,703 (-76.2%), from €71,816 to €17,113
of which Taxes: -€54,703
- Accrued charges and deferred income -€42,000
no longer reported in 2025 (was €42,000)
- Trade debts +€30,796
up €30,796 (+930%), from €3,310 to €34,106
- Other debts -€25,000
down €25,000 (-55.6%), from €45,000 to €20,000
- Gross operating margin +€26,557
up €26,557 (+21.9%), from €121,536 to €148,093
- Taxes +€3,305
up €3,305 (+9.5%), from €34,877 to €38,182
- Financial income -€2,786
down €2,786 (-67.0%), from €4,158 to €1,372
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 | €366,046 | €382,523 | +€16,477 | +4.5% |
| Fixed assets | 21/28 | €20,737 | €23,870 | +€3,133 | +15.1% |
| Tangible fixed assets | 22/27 | €20,737 | €23,870 | +€3,133 | +15.1% |
| Plant, machinery and equipment | 23 | €4,491 | €6,521 | +€2,030 | +45.2% |
| Furniture and vehicles | 24 | €16,246 | €17,349 | +€1,103 | +6.8% |
| Current assets | 29/58 | €345,309 | €358,653 | +€13,344 | +3.9% |
| Amounts receivable within one year | 40/41 | €43,722 | €56,861 | +€13,139 | +30.1% |
| Trade receivables | 40 | - | €54,450 | +€54,450 | |
| Other amounts receivable | 41 | €43,722 | €2,411 | -€41,311 | -94.5% |
| Current investments | 50/53 | €295,579 | €295,464 | -€115 | 0.0% |
| Cash at bank and in hand | 54/58 | €4,794 | €5,064 | +€270 | +5.6% |
| Deferred charges and accrued income | 490/1 | €1,214 | €1,264 | +€50 | +4.1% |
| Total equity and liabilities | 10/49 | €366,046 | €382,523 | +€16,477 | +4.5% |
| Equity | 10/15 | €203,920 | €311,304 | +€107,384 | +52.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €185,320 | €292,704 | +€107,384 | +57.9% |
| Distributable reserves | 133 | €185,320 | €292,704 | +€107,384 | +57.9% |
| Amounts payable | 17/49 | €162,126 | €71,219 | -€90,907 | -56.1% |
| Amounts payable within one year | 42/48 | €120,126 | €71,219 | -€48,907 | -40.7% |
| Trade debts | 44 | €3,310 | €34,106 | +€30,796 | +930% |
| Suppliers | 440/4 | €3,310 | €34,106 | +€30,796 | +930% |
| Taxes, remuneration and social security | 45 | €71,816 | €17,113 | -€54,703 | -76.2% |
| Taxes | 450/3 | €70,816 | €16,113 | -€54,703 | -77.2% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €45,000 | €20,000 | -€25,000 | -55.6% |
| Accrued charges and deferred income | 492/3 | €42,000 | - | -€42,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,300 | €2,971 | +€671 | +29.2% |
| Other operating charges | 640/8 | €1,127 | €584 | -€543 | -48.2% |
| Gross operating margin | 9900 | €121,536 | €148,093 | +€26,557 | +21.9% |
| Operating profit (loss) | 9901 | €118,109 | €144,538 | +€26,429 | +22.4% |
| Financial income | 75/76B | €4,158 | €1,372 | -€2,786 | -67.0% |
| Recurring financial income | 75 | €4,158 | €1,372 | -€2,786 | -67.0% |
| Financial charges | 65/66B | €344 | €344 | = | 0.0% |
| Recurring financial charges | 65 | €344 | €344 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €121,923 | €145,566 | +€23,643 | +19.4% |
| Income taxes | 67/77 | €34,877 | €38,182 | +€3,305 | +9.5% |
| Profit (loss) for the period | 9904 | €87,046 | €107,384 | +€20,338 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €87,046 | €107,384 | +€20,338 | +23.4% |
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 25 October 2026 via checked.be.