Anneso.infi: what changed
Anneso.infi
Largest movements
- Tangible fixed assets -€14,716
down €14,716 (-36.2%), from €40,606 to €25,890
of which Furniture and vehicles: -€14,440
- Receivables within one year +€5,615
up €5,615 (+81.7%), from €6,876 to €12,491
of which Trade receivables: +€3,634
- Deferred charges and accrued income -€3,575
down €3,575 (-12.9%), from €27,690 to €24,115
- Cash +€3,054
up €3,054 (+10.1%), from €30,226 to €33,280
mainly Net result for the year (+€105,562) and Depreciation (+€14,716)
- Profit (loss) carried forward +€10,496
up €10,496 (+22.3%), from €47,073 to €57,570
- Debts after one year -€10,389
down €10,389 (-100%), from €10,389 to €0
- Tax, wage and social debts -€9,866
down €9,866 (-42.7%), from €23,103 to €13,237
- Current portion of long-term debt -€3,054
down €3,054 (-22.7%), from €13,443 to €10,389
- Trade debts +€3,020
up €3,020 (+63.2%), from €4,781 to €7,801
- Gross operating margin -€23,962
down €23,962 (-13.2%), from €182,036 to €158,074
- Taxes -€4,839
down €4,839 (-11.5%), from €42,113 to €37,274
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,398 | €95,776 | -€9,622 | -9.1% |
| Fixed assets | 21/28 | €40,606 | €25,890 | -€14,716 | -36.2% |
| Tangible fixed assets | 22/27 | €40,606 | €25,890 | -€14,716 | -36.2% |
| Plant, machinery and equipment | 23 | €786 | €510 | -€276 | -35.1% |
| Furniture and vehicles | 24 | €39,820 | €25,379 | -€14,440 | -36.3% |
| Current assets | 29/58 | €64,792 | €69,886 | +€5,094 | +7.9% |
| Amounts receivable within one year | 40/41 | €6,876 | €12,491 | +€5,615 | +81.7% |
| Trade receivables | 40 | €4,302 | €7,935 | +€3,634 | +84.5% |
| Other amounts receivable | 41 | €2,574 | €4,555 | +€1,981 | +77.0% |
| Cash at bank and in hand | 54/58 | €30,226 | €33,280 | +€3,054 | +10.1% |
| Deferred charges and accrued income | 490/1 | €27,690 | €24,115 | -€3,575 | -12.9% |
| Total equity and liabilities | 10/49 | €105,398 | €95,776 | -€9,622 | -9.1% |
| Equity | 10/15 | €52,073 | €62,570 | +€10,496 | +20.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,073 | €57,570 | +€10,496 | +22.3% |
| Amounts payable | 17/49 | €53,325 | €33,206 | -€20,119 | -37.7% |
| Amounts payable after more than one year | 17 | €10,389 | €0 | -€10,389 | -100% |
| Financial debts | 170/4 | €10,389 | €0 | -€10,389 | -100% |
| Amounts payable within one year | 42/48 | €41,327 | €31,427 | -€9,899 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €13,443 | €10,389 | -€3,054 | -22.7% |
| Trade debts | 44 | €4,781 | €7,801 | +€3,020 | +63.2% |
| Suppliers | 440/4 | €4,781 | €7,801 | +€3,020 | +63.2% |
| Taxes, remuneration and social security | 45 | €23,103 | €13,237 | -€9,866 | -42.7% |
| Taxes | 450/3 | €23,103 | €13,237 | -€9,866 | -42.7% |
| Accrued charges and deferred income | 492/3 | €1,609 | €1,779 | +€170 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,716 | €14,716 | = | 0.0% |
| Other operating charges | 640/8 | €99 | €101 | +€3 | +3.0% |
| Gross operating margin | 9900 | €182,036 | €158,074 | -€23,962 | -13.2% |
| Operating profit (loss) | 9901 | €167,221 | €143,256 | -€23,965 | -14.3% |
| Financial income | 75/76B | €198 | €364 | +€166 | +84.2% |
| Recurring financial income | 75 | €198 | €364 | +€166 | +84.2% |
| Financial charges | 65/66B | €1,186 | €785 | -€401 | -33.8% |
| Recurring financial charges | 65 | €1,186 | €785 | -€401 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €166,233 | €142,836 | -€23,397 | -14.1% |
| Income taxes | 67/77 | €42,113 | €37,274 | -€4,839 | -11.5% |
| Profit (loss) for the period | 9904 | €124,120 | €105,562 | -€18,558 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €124,120 | €105,562 | -€18,558 | -15.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.