AnneLease: 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.
AnneLease
Largest movements
- Cash +€32,134
up €32,134 (+135%), from €23,819 to €55,953
mainly Net result for the year (+€40,421) and Tax, wage and social debts (+€12,156)
- Receivables within one year +€22,010
up €22,010 (+151%), from €14,621 to €36,631
- Tangible fixed assets -€4,077
down €4,077 (-13.7%), from €29,729 to €25,652
- Profit (loss) carried forward +€40,421
up €40,421 (+133%), from €30,278 to €70,699
- Tax, wage and social debts +€12,156
up €12,156 (+265%), from €4,589 to €16,745
- Debts after one year -€5,048
down €5,048 (-25.6%), from €19,746 to €14,698
- Other debts +€4,233
new in 2025: €4,233
- Accrued charges and deferred income -€1,300
no longer reported in 2025 (was €1,300)
- Gross operating margin +€35,412
up €35,412 (+123%), from €28,888 to €64,300
- Taxes +€10,318
up €10,318 (+238%), from €4,330 to €14,648
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.
Derived cash bridge
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 | €68,532 | €118,236 | +€49,704 | +72.5% |
| Fixed assets | 21/28 | €29,729 | €25,652 | -€4,077 | -13.7% |
| Tangible fixed assets | 22/27 | €29,729 | €25,652 | -€4,077 | -13.7% |
| Furniture and vehicles | 24 | €29,729 | €25,652 | -€4,077 | -13.7% |
| Current assets | 29/58 | €38,803 | €92,584 | +€53,781 | +139% |
| Amounts receivable within one year | 40/41 | €14,621 | €36,631 | +€22,010 | +151% |
| Trade receivables | 40 | €14,621 | €36,631 | +€22,010 | +151% |
| Cash at bank and in hand | 54/58 | €23,819 | €55,953 | +€32,134 | +135% |
| Deferred charges and accrued income | 490/1 | €363 | - | -€363 | |
| Total equity and liabilities | 10/49 | €68,532 | €118,236 | +€49,704 | +72.5% |
| Equity | 10/15 | €35,278 | €75,699 | +€40,421 | +115% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,278 | €70,699 | +€40,421 | +133% |
| Amounts payable | 17/49 | €33,254 | €42,537 | +€9,283 | +27.9% |
| Amounts payable after more than one year | 17 | €19,746 | €14,698 | -€5,048 | -25.6% |
| Financial debts | 170/4 | €19,746 | €14,698 | -€5,048 | -25.6% |
| Amounts payable within one year | 42/48 | €12,208 | €27,839 | +€15,631 | +128% |
| Current portion of amounts payable after more than one year | 42 | €5,269 | €5,048 | -€221 | -4.2% |
| Trade debts | 44 | €2,350 | €1,813 | -€537 | -22.9% |
| Suppliers | 440/4 | €2,350 | €1,813 | -€537 | -22.9% |
| Taxes, remuneration and social security | 45 | €4,589 | €16,745 | +€12,156 | +265% |
| Taxes | 450/3 | €4,589 | €16,745 | +€12,156 | +265% |
| Other amounts payable | 47/48 | - | €4,233 | +€4,233 | |
| Accrued charges and deferred income | 492/3 | €1,300 | - | -€1,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,610 | €7,677 | +€67 | +0.9% |
| Other operating charges | 640/8 | €468 | €361 | -€107 | -22.9% |
| Gross operating margin | 9900 | €28,888 | €64,300 | +€35,412 | +123% |
| Operating profit (loss) | 9901 | €20,810 | €56,262 | +€35,452 | +170% |
| Financial charges | 65/66B | €1,068 | €1,193 | +€125 | +11.7% |
| Recurring financial charges | 65 | €1,068 | €1,193 | +€125 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €19,742 | €55,069 | +€35,327 | +179% |
| Income taxes | 67/77 | €4,330 | €14,648 | +€10,318 | +238% |
| Profit (loss) for the period | 9904 | €15,412 | €40,421 | +€25,009 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €15,412 | €40,421 | +€25,009 | +162% |
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 15 October 2026 via checked.be.