ANNE DE BIE: what changed
ANNE DE BIE
Largest movements
- Cash +€48,234
up €48,234 (+30.3%), from €159,261 to €207,496
mainly Net result for the year (+€38,826) and Tax, wage and social debts (+€8,346)
- Receivables within one year +€3,300
up €3,300 (+43.4%), from €7,612 to €10,912
of which Other amounts receivable: +€2,344
- Reserves +€38,826
up €38,826 (+214%), from €18,180 to €57,006
of which Distributable reserves: +€38,826
- Tax, wage and social debts +€8,346
up €8,346 (+82.4%), from €10,126 to €18,471
- Other debts +€6,218
new in 2025: €6,218
- Gross operating margin +€15,737
up €15,737 (+33.5%), from €46,928 to €62,665
- Taxes +€6,155
up €6,155 (+54.2%), from €11,362 to €17,517
- Financial income +€667
up €667 (+453%), from €147 to €815
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €179,954 | €234,540 | +€54,585 | +30.3% |
| Fixed assets | 21/28 | €12,715 | €14,948 | +€2,232 | +17.6% |
| Tangible fixed assets | 22/27 | €12,715 | €14,948 | +€2,232 | +17.6% |
| Plant, machinery and equipment | 23 | - | €5,886 | +€5,886 | |
| Furniture and vehicles | 24 | €946 | €779 | -€167 | -17.7% |
| Other tangible fixed assets | 26 | €11,769 | €8,282 | -€3,487 | -29.6% |
| Current assets | 29/58 | €167,239 | €219,592 | +€52,353 | +31.3% |
| Amounts receivable within one year | 40/41 | €7,612 | €10,912 | +€3,300 | +43.4% |
| Trade receivables | 40 | €1,711 | €2,667 | +€956 | +55.9% |
| Other amounts receivable | 41 | €5,901 | €8,244 | +€2,344 | +39.7% |
| Cash at bank and in hand | 54/58 | €159,261 | €207,496 | +€48,234 | +30.3% |
| Deferred charges and accrued income | 490/1 | €366 | €1,185 | +€818 | +223% |
| Total equity and liabilities | 10/49 | €179,954 | €234,540 | +€54,585 | +30.3% |
| Equity | 10/15 | €169,504 | €208,330 | +€38,826 | +22.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €18,180 | €57,006 | +€38,826 | +214% |
| Tax-exempt reserves | 132 | €16,320 | €16,320 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €40,686 | +€38,826 | +2,087% |
| Profit (loss) carried forward | 14 | €138,924 | €138,924 | = | 0.0% |
| Amounts payable | 17/49 | €10,451 | €26,210 | +€15,759 | +151% |
| Amounts payable within one year | 42/48 | €10,451 | €26,210 | +€15,759 | +151% |
| Trade debts | 44 | €325 | €1,520 | +€1,195 | +368% |
| Suppliers | 440/4 | €325 | €1,520 | +€1,195 | +368% |
| Taxes, remuneration and social security | 45 | €10,126 | €18,471 | +€8,346 | +82.4% |
| Taxes | 450/3 | €10,126 | €18,471 | +€8,346 | +82.4% |
| Other amounts payable | 47/48 | - | €6,218 | +€6,218 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,971 | €3,654 | -€317 | -8.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €794 | €560 | -€234 | -29.5% |
| Other operating charges | 640/8 | €2,147 | €2,111 | -€36 | -1.7% |
| Gross operating margin | 9900 | €46,928 | €62,665 | +€15,737 | +33.5% |
| Operating profit (loss) | 9901 | €40,016 | €56,341 | +€16,325 | +40.8% |
| Financial income | 75/76B | €147 | €815 | +€667 | +453% |
| Recurring financial income | 75 | €147 | €815 | +€667 | +453% |
| Financial charges | 65/66B | €253 | €813 | +€560 | +221% |
| Recurring financial charges | 65 | €253 | €813 | +€560 | +221% |
| Profit (loss) for the period before taxes | 9903 | €39,910 | €56,343 | +€16,433 | +41.2% |
| Income taxes | 67/77 | €11,362 | €17,517 | +€6,155 | +54.2% |
| Profit (loss) for the period | 9904 | €28,548 | €38,826 | +€10,278 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,548 | €38,826 | +€10,278 | +36.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.