AnnenAs: 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.
AnnenAs
Largest movements
- Cash -€274
down €274 (-27.0%), from €1,014 to €740
mainly Net result for the year (-€253) and Receivables within one year (-€30)
- Profit (loss) carried forward -€253
down €253 (-8.6%), from -€2,948 to -€3,201
- Gross operating margin -€124
down €124 (-72.5%), from €171 to €47
- Financial charges -€40
down €40 (-43.0%), from €93 to €53
- Financial income -€33
down €33 (-9.3%), from €355 to €322
- Other operating charges +€2
up €2 (+0.4%), from €567 to €569
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 | €5,170 | €4,926 | -€244 | -4.7% |
| Current assets | 29/58 | €5,170 | €4,926 | -€244 | -4.7% |
| Amounts receivable within one year | 40/41 | €4,156 | €4,186 | +€30 | +0.7% |
| Trade receivables | 40 | - | €363 | +€363 | |
| Other amounts receivable | 41 | €4,156 | €3,823 | -€333 | -8.0% |
| Cash at bank and in hand | 54/58 | €1,014 | €740 | -€274 | -27.0% |
| Total equity and liabilities | 10/49 | €5,170 | €4,926 | -€244 | -4.7% |
| Equity | 10/15 | €5,112 | €4,859 | -€253 | -4.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,948 | -€3,201 | -€253 | -8.6% |
| Amounts payable | 17/49 | €58 | €67 | +€9 | +15.5% |
| Amounts payable within one year | 42/48 | €58 | €67 | +€9 | +15.5% |
| Trade debts | 44 | €58 | €67 | +€9 | +15.5% |
| Suppliers | 440/4 | €58 | €67 | +€9 | +15.5% |
| Other operating charges | 640/8 | €567 | €569 | +€2 | +0.4% |
| Gross operating margin | 9900 | €171 | €47 | -€124 | -72.5% |
| Operating profit (loss) | 9901 | -€396 | -€522 | -€126 | -31.8% |
| Financial income | 75/76B | €355 | €322 | -€33 | -9.3% |
| Recurring financial income | 75 | €355 | €322 | -€33 | -9.3% |
| Financial charges | 65/66B | €93 | €53 | -€40 | -43.0% |
| Recurring financial charges | 65 | €93 | €53 | -€40 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | -€134 | -€253 | -€119 | -88.8% |
| Profit (loss) for the period | 9904 | -€134 | -€253 | -€119 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€134 | -€253 | -€119 | -88.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.