ANNENDIJCK L & C: 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.
ANNENDIJCK L & C
Largest movements
- Receivables within one year +€36,029
up €36,029 (+45.0%), from €80,136 to €116,165
of which Other amounts receivable: +€46,718
- Tangible fixed assets -€4,514
down €4,514 (-5.7%), from €79,444 to €74,929
of which Leasing and similar rights: -€2,649
- Cash +€3,870
up €3,870 (+110%), from €3,524 to €7,394
mainly Tax, wage and social debts (+€22,532) and Net result for the year (+€14,637)
- Tax, wage and social debts +€22,532
up €22,532 (+104%), from €21,570 to €44,101
of which Remuneration and social security: +€13,628
- Profit (loss) carried forward +€14,637
up €14,637 (+59.4%), from €24,645 to €39,281
- Trade debts +€11,889
up €11,889 (+47.4%), from €25,073 to €36,962
- Debts after one year -€10,510
down €10,510 (-54.0%), from €19,471 to €8,961
- Short-term financial debts -€4,088
down €4,088 (-8.0%), from €51,165 to €47,077
- Depreciation -€10,868
down €10,868 (-70.7%), from €15,382 to €4,514
- Gross operating margin -€5,854
down €5,854 (-6.8%), from €86,335 to €80,481
- Staff costs +€5,584
up €5,584 (+14.1%), from €39,718 to €45,302
- Financial income +€3,148
up €3,148 (+129%), from €2,433 to €5,581
- Financial charges +€2,778
up €2,778 (+29.0%), from €9,580 to €12,357
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,100 | €205,750 | +€35,650 | +21.0% |
| Fixed assets | 21/28 | €79,444 | €74,929 | -€4,514 | -5.7% |
| Tangible fixed assets | 22/27 | €79,444 | €74,929 | -€4,514 | -5.7% |
| Land and buildings | 22 | €65,000 | €65,000 | = | 0.0% |
| Furniture and vehicles | 24 | €7,915 | €6,051 | -€1,865 | -23.6% |
| Leasing and similar rights | 25 | €6,528 | €3,879 | -€2,649 | -40.6% |
| Current assets | 29/58 | €90,656 | €130,821 | +€40,165 | +44.3% |
| Amounts receivable within one year | 40/41 | €80,136 | €116,165 | +€36,029 | +45.0% |
| Trade receivables | 40 | €16,576 | €5,887 | -€10,689 | -64.5% |
| Other amounts receivable | 41 | €63,560 | €110,278 | +€46,718 | +73.5% |
| Current investments | 50/53 | €3,304 | €3,304 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,524 | €7,394 | +€3,870 | +110% |
| Deferred charges and accrued income | 490/1 | €3,692 | €3,958 | +€266 | +7.2% |
| Total equity and liabilities | 10/49 | €170,100 | €205,750 | +€35,650 | +21.0% |
| Equity | 10/15 | €38,406 | €53,043 | +€14,637 | +38.1% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €7,564 | €7,564 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,704 | €5,704 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,645 | €39,281 | +€14,637 | +59.4% |
| Amounts payable | 17/49 | €131,694 | €152,707 | +€21,014 | +16.0% |
| Amounts payable after more than one year | 17 | €19,471 | €8,961 | -€10,510 | -54.0% |
| Financial debts | 170/4 | €19,471 | €8,961 | -€10,510 | -54.0% |
| Amounts payable within one year | 42/48 | €111,907 | €143,649 | +€31,742 | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €9,739 | €11,149 | +€1,409 | +14.5% |
| Financial debts | 43 | €51,165 | €47,077 | -€4,088 | -8.0% |
| Credit institutions | 430/8 | €51,165 | €47,077 | -€4,088 | -8.0% |
| Trade debts | 44 | €25,073 | €36,962 | +€11,889 | +47.4% |
| Suppliers | 440/4 | €25,073 | €36,962 | +€11,889 | +47.4% |
| Advances received on contracts in progress | 46 | €4,360 | €4,360 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €21,570 | €44,101 | +€22,532 | +104% |
| Taxes | 450/3 | €10,268 | €19,171 | +€8,903 | +86.7% |
| Remuneration and social security | 454/9 | €11,302 | €24,930 | +€13,628 | +121% |
| Accrued charges and deferred income | 492/3 | €315 | €97 | -€218 | -69.3% |
| Remuneration, social security and pensions | 62 | €39,718 | €45,302 | +€5,584 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,382 | €4,514 | -€10,868 | -70.7% |
| Other operating charges | 640/8 | €1,268 | €2,039 | +€771 | +60.8% |
| Non-recurring operating charges | 66A | €1,360 | - | -€1,360 | |
| Gross operating margin | 9900 | €86,335 | €80,481 | -€5,854 | -6.8% |
| Operating profit (loss) | 9901 | €28,606 | €28,625 | +€20 | +0.1% |
| Financial income | 75/76B | €2,433 | €5,581 | +€3,148 | +129% |
| Recurring financial income | 75 | €2,433 | €5,581 | +€3,148 | +129% |
| Financial charges | 65/66B | €9,580 | €12,357 | +€2,778 | +29.0% |
| Recurring financial charges | 65 | €9,580 | €12,357 | +€2,778 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | €21,459 | €21,849 | +€390 | +1.8% |
| Income taxes | 67/77 | €5,687 | €7,212 | +€1,526 | +26.8% |
| Profit (loss) for the period | 9904 | €15,772 | €14,637 | -€1,136 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,772 | €14,637 | -€1,136 | -7.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.