Anne Demay: what changed
What changed
Anne Demay
NACE 58.290, Other software publishing
filed annual accounts (NBB)
Net result for the year
€28,737
2009 · €33,333-€4,596
Equity
€252,024
2009 · €223,287+€28,737
Cash
€62,244
2009 · €60,338+€1,906
Balance sheet total
€294,954
2009 · €269,805+€25,149
Largest movements
Assets
- Current assets +€25,149
up €25,149 (+9.3%), from €269,805 to €294,954
of which Receivables within one year: +€14,743
Equity and liabilities
- Profit (loss) carried forward +€28,737
up €28,737 (+13.0%), from €220,537 to €249,274
- Debts within one year -€3,588
down €3,588 (-7.7%), from €46,518 to €42,930
Income statement
- Gross operating margin -€7,605
down €7,605 (-17.7%), from €43,079 to €35,474
- Taxes -€3,294
down €3,294 (-35.9%), from €9,165 to €5,871
Change in the result, 2009 to 2010
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2009
€33,333
Gross operating margin
-€7,605
Financial income
-€739
Financial charges
+€454
Taxes
+€3,294
Result 2010
€28,737
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €269,805 | €294,954 | +€25,149 | +9.3% |
| Current assets | 29/58 | €269,805 | €294,954 | +€25,149 | +9.3% |
| Amounts receivable within one year | 40/41 | €209,467 | €224,210 | +€14,743 | +7.0% |
| Cash at bank and in hand | 54/58 | €60,338 | €62,244 | +€1,906 | +3.2% |
| Total equity and liabilities | 10/49 | €269,805 | €294,954 | +€25,149 | +9.3% |
| Equity | 10/15 | €223,287 | €252,024 | +€28,737 | +12.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €220,537 | €249,274 | +€28,737 | +13.0% |
| Amounts payable | 17/49 | €46,518 | €42,930 | -€3,588 | -7.7% |
| Amounts payable within one year | 42/48 | €46,518 | €42,930 | -€3,588 | -7.7% |
| Gross operating margin | 9900 | €43,079 | €35,474 | -€7,605 | -17.7% |
| Operating profit (loss) | 9901 | €43,079 | €35,474 | -€7,605 | -17.7% |
| Recurring financial income | 75 | €1,194 | €455 | -€739 | -61.9% |
| Recurring financial charges | 65 | €1,775 | €1,321 | -€454 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €42,498 | €34,608 | -€7,890 | -18.6% |
| Income taxes | 67/77 | €9,165 | €5,871 | -€3,294 | -35.9% |
| Profit (loss) for the period | 9904 | €33,333 | €28,737 | -€4,596 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,333 | €28,737 | -€4,596 | -13.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2009 and 30 September 2010. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.