AnnaTshé: 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.
AnnaTshé
Largest movements
- Cash +€53,741
up €53,741 (+18.8%), from €286,232 to €339,973
mainly Net result for the year (+€72,352) and Other debts (+€22,557)
- Receivables within one year +€13,951
up €13,951 (+614.6%), from €2,270 to €16,221
- Reserves +€46,500
up €46,500 (+16.9%), from €275,360 to €321,860
- Other debts +€22,557
up €22,557 (+4771.5%), from €473 to €23,030
- Gross operating margin +€13,502
up €13,502 (+15.0%), from €90,112 to €103,614
- Taxes +€3,954
up €3,954 (+16.4%), from €24,056 to €28,010
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €296,540 | €361,431 | +€64,891 | +21.9% |
| Fixed assets | 21/28 | €7,535 | €4,657 | -€2,878 | -38.2% |
| Tangible fixed assets | 22/27 | €7,535 | €4,657 | -€2,878 | -38.2% |
| Furniture and vehicles | 24 | €6,332 | €4,180 | -€2,152 | -34.0% |
| Other tangible fixed assets | 26 | €1,203 | €476 | -€727 | -60.4% |
| Current assets | 29/58 | €289,005 | €356,774 | +€67,769 | +23.4% |
| Amounts receivable within one year | 40/41 | €2,270 | €16,221 | +€13,951 | +614.6% |
| Other amounts receivable | 41 | €2,270 | €16,221 | +€13,951 | +614.6% |
| Cash at bank and in hand | 54/58 | €286,232 | €339,973 | +€53,741 | +18.8% |
| Deferred charges and accrued income | 490/1 | €503 | €579 | +€76 | +15.1% |
| Total equity and liabilities | 10/49 | €296,540 | €361,431 | +€64,891 | +21.9% |
| Equity | 10/15 | €288,026 | €334,518 | +€46,493 | +16.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €275,360 | €321,860 | +€46,500 | +16.9% |
| Distributable reserves | 133 | €275,360 | €321,860 | +€46,500 | +16.9% |
| Profit (loss) carried forward | 14 | €266 | €258 | -€7 | -2.7% |
| Amounts payable | 17/49 | €8,515 | €26,912 | +€18,398 | +216.1% |
| Amounts payable within one year | 42/48 | €8,515 | €26,912 | +€18,398 | +216.1% |
| Trade debts | 44 | €3,736 | €2,365 | -€1,372 | -36.7% |
| Suppliers | 440/4 | €3,736 | €2,365 | -€1,372 | -36.7% |
| Taxes, remuneration and social security | 45 | €4,306 | €1,518 | -€2,788 | -64.7% |
| Taxes | 450/3 | €4,306 | €1,518 | -€2,788 | -64.7% |
| Other amounts payable | 47/48 | €473 | €23,030 | +€22,557 | +4771.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,223 | €2,878 | +€655 | +29.5% |
| Other operating charges | 640/8 | €1,095 | €855 | -€240 | -21.9% |
| Gross operating margin | 9900 | €90,112 | €103,614 | +€13,502 | +15.0% |
| Operating profit (loss) | 9901 | €86,794 | €99,881 | +€13,087 | +15.1% |
| Financial income | 75/76B | - | €616 | +€616 | |
| Recurring financial income | 75 | - | €616 | +€616 | |
| Financial charges | 65/66B | €148 | €135 | -€13 | -8.9% |
| Recurring financial charges | 65 | €148 | €135 | -€13 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €86,646 | €100,362 | +€13,716 | +15.8% |
| Income taxes | 67/77 | €24,056 | €28,010 | +€3,954 | +16.4% |
| Profit (loss) for the period | 9904 | €62,590 | €72,352 | +€9,762 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €62,590 | €72,352 | +€9,762 | +15.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.