ANNE WILS: what changed
ANNE WILS
Largest movements
- Receivables within one year +€32,429
up €32,429 (+303%), from €10,713 to €43,142
of which Other amounts receivable: +€16,434
- Tangible fixed assets +€4,329
up €4,329 (+14.8%), from €29,200 to €33,529
of which Other tangible fixed assets: +€6,089
- Cash +€2,278
up €2,278 (+12.3%), from €18,495 to €20,773
mainly Net result for the year (+€51,984) and Other debts (+€12,011)
- Deferred charges and accrued income +€2,046
up €2,046 (+61.3%), from €3,338 to €5,384
- Reserves +€15,497
up €15,497 (+75.9%), from €20,419 to €35,915
- Other debts +€12,011
up €12,011 (+49.1%), from €24,477 to €36,488
- Current portion of long-term debt +€6,765
up €6,765 (+247%), from €2,743 to €9,508
- Tax, wage and social debts +€6,510
up €6,510 (+93.4%), from €6,972 to €13,481
- Gross operating margin +€54,359
up €54,359 (+215%), from €25,310 to €79,669
- Taxes +€17,154
up €17,154 (+353%), from €4,861 to €22,015
- Depreciation +€1,474
up €1,474 (+41.6%), from €3,543 to €5,016
- Financial income +€869
up €869 (+7,837%), from €11 to €880
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 | €61,746 | €102,829 | +€41,083 | +66.5% |
| Fixed assets | 21/28 | €29,200 | €33,529 | +€4,329 | +14.8% |
| Tangible fixed assets | 22/27 | €29,200 | €33,529 | +€4,329 | +14.8% |
| Furniture and vehicles | 24 | €3,418 | €1,658 | -€1,760 | -51.5% |
| Other tangible fixed assets | 26 | €25,782 | €31,871 | +€6,089 | +23.6% |
| Current assets | 29/58 | €32,546 | €69,300 | +€36,754 | +113% |
| Amounts receivable within one year | 40/41 | €10,713 | €43,142 | +€32,429 | +303% |
| Trade receivables | 40 | €6,574 | €22,569 | +€15,995 | +243% |
| Other amounts receivable | 41 | €4,139 | €20,573 | +€16,434 | +397% |
| Cash at bank and in hand | 54/58 | €18,495 | €20,773 | +€2,278 | +12.3% |
| Deferred charges and accrued income | 490/1 | €3,338 | €5,384 | +€2,046 | +61.3% |
| Total equity and liabilities | 10/49 | €61,746 | €102,829 | +€41,083 | +66.5% |
| Equity | 10/15 | €22,919 | €38,415 | +€15,497 | +67.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €20,419 | €35,915 | +€15,497 | +75.9% |
| Distributable reserves | 133 | €20,419 | €35,915 | +€15,497 | +75.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €38,828 | €64,414 | +€25,586 | +65.9% |
| Amounts payable within one year | 42/48 | €38,828 | €64,414 | +€25,586 | +65.9% |
| Current portion of amounts payable after more than one year | 42 | €2,743 | €9,508 | +€6,765 | +247% |
| Trade debts | 44 | €4,636 | €4,937 | +€301 | +6.5% |
| Suppliers | 440/4 | €4,636 | €4,937 | +€301 | +6.5% |
| Taxes, remuneration and social security | 45 | €6,972 | €13,481 | +€6,510 | +93.4% |
| Taxes | 450/3 | €6,972 | €13,481 | +€6,510 | +93.4% |
| Other amounts payable | 47/48 | €24,477 | €36,488 | +€12,011 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,543 | €5,016 | +€1,474 | +41.6% |
| Other operating charges | 640/8 | €407 | €647 | +€240 | +59.1% |
| Gross operating margin | 9900 | €25,310 | €79,669 | +€54,359 | +215% |
| Operating profit (loss) | 9901 | €21,360 | €74,006 | +€52,645 | +246% |
| Financial income | 75/76B | €11 | €880 | +€869 | +7,837% |
| Recurring financial income | 75 | €11 | €880 | +€869 | +7,837% |
| Financial charges | 65/66B | €1,169 | €887 | -€282 | -24.2% |
| Recurring financial charges | 65 | €1,169 | €887 | -€282 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €20,203 | €73,999 | +€53,797 | +266% |
| Income taxes | 67/77 | €4,861 | €22,015 | +€17,154 | +353% |
| Profit (loss) for the period | 9904 | €15,342 | €51,984 | +€36,643 | +239% |
| Profit (loss) for the period to be appropriated | 9905 | €15,342 | €51,984 | +€36,643 | +239% |
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 2 November 2026 via checked.be.