ANNE - DECOR: 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.
ANNE - DECOR
Largest movements
- Cash +€108,255
up €108,255 (+101.1%), from €107,070 to €215,325
mainly Net result for the year (+€109,262) and Advances received (+€91,140)
- Receivables within one year +€50,627
up €50,627 (+70.0%), from €72,291 to €122,918
of which Other amounts receivable: +€60,871
- Tangible fixed assets -€38,814
down €38,814 (-33.0%), from €117,713 to €78,899
of which Leasing and similar rights: -€38,840
- Stocks and contracts +€26,601
up €26,601 (+25.9%), from €102,534 to €129,135
- Profit (loss) carried forward +€109,262
up €109,262 (+46.5%), from -€235,053 to -€125,791
- Advances received +€91,140
up €91,140 (+69.9%), from €130,388 to €221,528
- Current portion of long-term debt -€66,905
down €66,905 (-69.2%), from €96,630 to €29,725
- Trade debts +€35,376
up €35,376 (+18.4%), from €192,526 to €227,902
- Debts after one year -€28,748
down €28,748 (-54.9%), from €52,407 to €23,659
- Gross operating margin +€140,296
up €140,296 (+32.7%), from €428,562 to €568,858
- Staff costs +€47,719
up €47,719 (+14.3%), from €334,190 to €381,909
- Depreciation -€43,315
down €43,315 (-48.7%), from €88,988 to €45,673
- Taxes +€22,024
up €22,024 (+4664.2%), from €472 to €22,497
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 | €630,430 | €771,570 | +€141,139 | +22.4% |
| Fixed assets | 21/28 | €337,156 | €298,342 | -€38,814 | -11.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €117,713 | €78,899 | -€38,814 | -33.0% |
| Land and buildings | 22 | €614 | €2,749 | +€2,135 | +347.9% |
| Plant, machinery and equipment | 23 | €2,949 | €2,108 | -€841 | -28.5% |
| Furniture and vehicles | 24 | €5,695 | €6,545 | +€850 | +14.9% |
| Leasing and similar rights | 25 | €95,662 | €56,822 | -€38,840 | -40.6% |
| Other tangible fixed assets | 26 | €12,793 | €10,674 | -€2,119 | -16.6% |
| Financial fixed assets | 28 | €219,443 | €219,443 | = | 0.0% |
| Current assets | 29/58 | €293,275 | €473,228 | +€179,953 | +61.4% |
| Stocks and contracts in progress | 3 | €102,534 | €129,135 | +€26,601 | +25.9% |
| Stocks | 30/36 | €102,534 | €129,135 | +€26,601 | +25.9% |
| Amounts receivable within one year | 40/41 | €72,291 | €122,918 | +€50,627 | +70.0% |
| Trade receivables | 40 | €18,883 | €8,639 | -€10,244 | -54.3% |
| Other amounts receivable | 41 | €53,409 | €114,279 | +€60,871 | +114.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €107,070 | €215,325 | +€108,255 | +101.1% |
| Deferred charges and accrued income | 490/1 | €11,380 | €5,850 | -€5,530 | -48.6% |
| Total equity and liabilities | 10/49 | €630,430 | €771,570 | +€141,139 | +22.4% |
| Equity | 10/15 | €45,287 | €154,549 | +€109,262 | +241.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €205,340 | €205,340 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €13,840 | €13,840 | = | 0.0% |
| Distributable reserves | 133 | €191,500 | €191,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€235,053 | -€125,791 | +€109,262 | +46.5% |
| Amounts payable | 17/49 | €585,144 | €617,021 | +€31,877 | +5.4% |
| Amounts payable after more than one year | 17 | €52,407 | €23,659 | -€28,748 | -54.9% |
| Financial debts | 170/4 | €52,407 | €23,659 | -€28,748 | -54.9% |
| Amounts payable within one year | 42/48 | €526,758 | €591,421 | +€64,663 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €96,630 | €29,725 | -€66,905 | -69.2% |
| Trade debts | 44 | €192,526 | €227,902 | +€35,376 | +18.4% |
| Suppliers | 440/4 | €192,526 | €227,902 | +€35,376 | +18.4% |
| Advances received on contracts in progress | 46 | €130,388 | €221,528 | +€91,140 | +69.9% |
| Taxes, remuneration and social security | 45 | €103,201 | €108,253 | +€5,052 | +4.9% |
| Taxes | 450/3 | €30,132 | €24,366 | -€5,766 | -19.1% |
| Remuneration and social security | 454/9 | €73,069 | €83,887 | +€10,818 | +14.8% |
| Other amounts payable | 47/48 | €4,013 | €4,013 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,979 | €1,941 | -€4,037 | -67.5% |
| Non-recurring operating income | 76A | €4,827 | €7,312 | +€2,485 | +51.5% |
| Remuneration, social security and pensions | 62 | €334,190 | €381,909 | +€47,719 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,988 | €45,673 | -€43,315 | -48.7% |
| Other operating charges | 640/8 | €3,426 | €3,622 | +€196 | +5.7% |
| Non-recurring operating charges | 66A | €575 | €0 | -€575 | -100.0% |
| Gross operating margin | 9900 | €428,562 | €568,858 | +€140,296 | +32.7% |
| Operating profit (loss) | 9901 | €1,382 | €137,653 | +€136,271 | +9857.7% |
| Financial income | 75/76B | €6,553 | €3,754 | -€2,799 | -42.7% |
| Recurring financial income | 75 | €6,553 | €3,754 | -€2,799 | -42.7% |
| Financial charges | 65/66B | €10,429 | €9,649 | -€780 | -7.5% |
| Recurring financial charges | 65 | €10,429 | €9,649 | -€780 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,493 | €131,759 | +€134,252 | |
| Income taxes | 67/77 | €472 | €22,497 | +€22,024 | +4664.2% |
| Profit (loss) for the period | 9904 | -€2,966 | €109,262 | +€112,227 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,966 | €109,262 | +€112,227 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.