Annekée: 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.
Annekée
Largest movements
- Receivables after one year +€18,197
up €18,197 (+90.7%), from €20,069 to €38,265
- Receivables within one year -€10,037
down €10,037 (-34.5%), from €29,062 to €19,025
of which Other amounts receivable: -€12,414
- Cash -€4,307
down €4,307 (-48.8%), from €8,823 to €4,516
mainly Receivables after one year (-€18,197) and Debts after one year (-€10,708)
- Tangible fixed assets -€2,643
down €2,643 (-20.8%), from €12,684 to €10,041
of which Furniture and vehicles: -€1,546
- Deferred charges and accrued income +€1,846
new in 2025: €1,846
- Debts after one year -€10,708
down €10,708 (-26.9%), from €39,767 to €29,059
- Profit (loss) carried forward +€6,392
up €6,392, from -€3,211 to €3,181
- Trade debts +€3,389
up €3,389 (+83.5%), from €4,060 to €7,449
- Tax, wage and social debts +€2,742
up €2,742 (+122.2%), from €2,244 to €4,986
- Other operating charges -€12,670
no longer reported in 2025 (was €12,670)
- Gross operating margin -€9,457
down €9,457 (-39.9%), from €23,702 to €14,245
- Staff costs -€2,348
no longer reported in 2025 (was €2,348)
- Taxes +€394
up €394 (+17.4%), from €2,259 to €2,653
- Financial income +€325
up €325 (+23.1%), from €1,408 to €1,733
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 | €72,456 | €75,037 | +€2,582 | +3.6% |
| Fixed assets | 21/28 | €14,502 | €11,059 | -€3,443 | -23.7% |
| Intangible fixed assets | 21 | €1,819 | €1,019 | -€800 | -44.0% |
| Tangible fixed assets | 22/27 | €12,684 | €10,041 | -€2,643 | -20.8% |
| Furniture and vehicles | 24 | €9,484 | €7,938 | -€1,546 | -16.3% |
| Other tangible fixed assets | 26 | €3,200 | €2,103 | -€1,097 | -34.3% |
| Current assets | 29/58 | €57,953 | €63,978 | +€6,025 | +10.4% |
| Amounts receivable after more than one year | 29 | €20,069 | €38,265 | +€18,197 | +90.7% |
| Trade receivables | 290 | €20,069 | €38,265 | +€18,197 | +90.7% |
| Stocks and contracts in progress | 3 | - | €325 | +€325 | |
| Stocks | 30/36 | - | €325 | +€325 | |
| Amounts receivable within one year | 40/41 | €29,062 | €19,025 | -€10,037 | -34.5% |
| Trade receivables | 40 | - | €2,378 | +€2,378 | |
| Other amounts receivable | 41 | €29,062 | €16,648 | -€12,414 | -42.7% |
| Cash at bank and in hand | 54/58 | €8,823 | €4,516 | -€4,307 | -48.8% |
| Deferred charges and accrued income | 490/1 | - | €1,846 | +€1,846 | |
| Total equity and liabilities | 10/49 | €72,456 | €75,037 | +€2,582 | +3.6% |
| Equity | 10/15 | €16,152 | €22,544 | +€6,392 | +39.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €13,162 | €13,162 | = | 0.0% |
| Distributable reserves | 133 | €13,162 | €13,162 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,211 | €3,181 | +€6,392 | |
| Amounts payable | 17/49 | €56,304 | €52,494 | -€3,810 | -6.8% |
| Amounts payable after more than one year | 17 | €39,767 | €29,059 | -€10,708 | -26.9% |
| Financial debts | 170/4 | €39,767 | €29,059 | -€10,708 | -26.9% |
| Amounts payable within one year | 42/48 | €16,536 | €23,143 | +€6,607 | +40.0% |
| Current portion of amounts payable after more than one year | 42 | €10,232 | €10,708 | +€476 | +4.7% |
| Trade debts | 44 | €4,060 | €7,449 | +€3,389 | +83.5% |
| Suppliers | 440/4 | €4,060 | €7,449 | +€3,389 | +83.5% |
| Taxes, remuneration and social security | 45 | €2,244 | €4,986 | +€2,742 | +122.2% |
| Taxes | 450/3 | €2,244 | €4,986 | +€2,742 | +122.2% |
| Accrued charges and deferred income | 492/3 | - | €291 | +€291 | |
| Remuneration, social security and pensions | 62 | €2,348 | - | -€2,348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,224 | €3,443 | +€219 | +6.8% |
| Other operating charges | 640/8 | €12,670 | - | -€12,670 | |
| Gross operating margin | 9900 | €23,702 | €14,245 | -€9,457 | -39.9% |
| Operating profit (loss) | 9901 | €5,460 | €10,802 | +€5,343 | +97.9% |
| Financial income | 75/76B | €1,408 | €1,733 | +€325 | +23.1% |
| Recurring financial income | 75 | €1,408 | €1,733 | +€325 | +23.1% |
| Financial charges | 65/66B | €3,224 | €3,491 | +€268 | +8.3% |
| Recurring financial charges | 65 | €3,224 | €3,491 | +€268 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €3,644 | €9,044 | +€5,400 | +148.2% |
| Income taxes | 67/77 | €2,259 | €2,653 | +€394 | +17.4% |
| Profit (loss) for the period | 9904 | €1,386 | €6,392 | +€5,006 | +361.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,386 | €6,392 | +€5,006 | +361.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.