ANNELEEN: 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.
ANNELEEN
Largest movements
- Cash -€18,695
down €18,695 (-59.4%), from €31,458 to €12,763
mainly Debts after one year (-€10,610) and Net result for the year (-€10,530)
- Intangible fixed assets -€4,385
down €4,385 (-100%), from €4,385 to €0
- Receivables within one year +€3,533
up €3,533 (+36.7%), from €9,622 to €13,156
of which Other amounts receivable: +€3,533
- Tangible fixed assets -€1,000
down €1,000 (-7.3%), from €13,758 to €12,757
of which Furniture and vehicles: -€1,097
- Debts after one year -€10,610
down €10,610 (-100%), from €10,610 to €0
- Profit (loss) carried forward -€10,530
down €10,530 (-189%), from -€5,583 to -€16,113
- Tax, wage and social debts +€8,247
up €8,247 (+50.6%), from €16,298 to €24,545
of which Remuneration and social security: +€4,473
- Trade debts -€4,667
down €4,667 (-62.1%), from €7,509 to €2,842
- Accrued charges and deferred income -€2,502
down €2,502 (-100%), from €2,502 to €0
- Gross operating margin -€46,322
down €46,322 (-27.4%), from €168,947 to €122,625
- Staff costs +€27,660
up €27,660 (+28.1%), from €98,403 to €126,064
- Depreciation -€21,101
down €21,101 (-74.5%), from €28,335 to €7,235
- Financial charges -€2,274
down €2,274, from €2,019 to -€255
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 | €66,228 | €45,360 | -€20,868 | -31.5% |
| Fixed assets | 21/28 | €21,668 | €16,283 | -€5,386 | -24.9% |
| Intangible fixed assets | 21 | €4,385 | €0 | -€4,385 | -100% |
| Tangible fixed assets | 22/27 | €13,758 | €12,757 | -€1,000 | -7.3% |
| Plant, machinery and equipment | 23 | €1,221 | €1,582 | +€361 | +29.6% |
| Furniture and vehicles | 24 | €2,276 | €1,179 | -€1,097 | -48.2% |
| Other tangible fixed assets | 26 | €10,261 | €9,996 | -€265 | -2.6% |
| Financial fixed assets | 28 | €3,525 | €3,525 | = | 0.0% |
| Current assets | 29/58 | €44,559 | €29,077 | -€15,482 | -34.7% |
| Stocks and contracts in progress | 3 | €3,159 | €3,159 | = | 0.0% |
| Stocks | 30/36 | €3,159 | €3,159 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,622 | €13,156 | +€3,533 | +36.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €9,622 | €13,156 | +€3,533 | +36.7% |
| Cash at bank and in hand | 54/58 | €31,458 | €12,763 | -€18,695 | -59.4% |
| Deferred charges and accrued income | 490/1 | €321 | €0 | -€321 | -100% |
| Total equity and liabilities | 10/49 | €66,228 | €45,360 | -€20,868 | -31.5% |
| Equity | 10/15 | €617 | -€9,913 | -€10,530 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,583 | -€16,113 | -€10,530 | -189% |
| Amounts payable | 17/49 | €65,610 | €55,272 | -€10,338 | -15.8% |
| Amounts payable after more than one year | 17 | €10,610 | €0 | -€10,610 | -100% |
| Trade debts | 175 | €10,610 | €0 | -€10,610 | -100% |
| Amounts payable within one year | 42/48 | €52,498 | €55,272 | +€2,775 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €10,610 | -€1,390 | -11.6% |
| Trade debts | 44 | €7,509 | €2,842 | -€4,667 | -62.1% |
| Suppliers | 440/4 | €7,509 | €2,842 | -€4,667 | -62.1% |
| Taxes, remuneration and social security | 45 | €16,298 | €24,545 | +€8,247 | +50.6% |
| Taxes | 450/3 | €8,360 | €12,134 | +€3,774 | +45.1% |
| Remuneration and social security | 454/9 | €7,938 | €12,410 | +€4,473 | +56.3% |
| Other amounts payable | 47/48 | €16,691 | €17,275 | +€584 | +3.5% |
| Accrued charges and deferred income | 492/3 | €2,502 | €0 | -€2,502 | -100% |
| Remuneration, social security and pensions | 62 | €98,403 | €126,064 | +€27,660 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,335 | €7,235 | -€21,101 | -74.5% |
| Other operating charges | 640/8 | €2,149 | €741 | -€1,407 | -65.5% |
| Gross operating margin | 9900 | €168,947 | €122,625 | -€46,322 | -27.4% |
| Operating profit (loss) | 9901 | €40,059 | -€11,415 | -€51,475 | |
| Financial income | 75/76B | €374 | €630 | +€256 | +68.4% |
| Recurring financial income | 75 | €374 | €630 | +€256 | +68.4% |
| Financial charges | 65/66B | €2,019 | -€255 | -€2,274 | |
| Recurring financial charges | 65 | €2,019 | -€255 | -€2,274 | |
| Profit (loss) for the period before taxes | 9903 | €38,415 | -€10,530 | -€48,945 | |
| Income taxes | 67/77 | €747 | €0 | -€747 | -100% |
| Profit (loss) for the period | 9904 | €37,668 | -€10,530 | -€48,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,668 | -€10,530 | -€48,198 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.