AnneVB Infi: 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.
AnneVB Infi
Largest movements
- Cash +€100,116
up €100,116 (+17.3%), from €578,436 to €678,552
mainly Net result for the year (+€88,766) and Depreciation (+€15,377)
- Tangible fixed assets -€15,377
down €15,377 (-32.5%), from €47,313 to €31,936
of which Furniture and vehicles: -€15,082
- Reserves +€75,000
up €75,000 (+1,052%), from €7,129 to €82,129
of which Tax-exempt reserves: +€75,000
- Profit (loss) carried forward +€13,766
up €13,766 (+2.3%), from €603,264 to €617,030
- Tax, wage and social debts -€7,500
down €7,500 (-65.2%), from €11,500 to €4,000
- Gross operating margin -€38,974
down €38,974 (-23.6%), from €164,851 to €125,877
- Taxes -€11,829
down €11,829 (-36.1%), from €32,748 to €20,919
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 | €629,953 | €711,219 | +€81,266 | +12.9% |
| Fixed assets | 21/28 | €47,313 | €31,936 | -€15,377 | -32.5% |
| Tangible fixed assets | 22/27 | €47,313 | €31,936 | -€15,377 | -32.5% |
| Plant, machinery and equipment | 23 | €1,277 | €1,018 | -€259 | -20.3% |
| Furniture and vehicles | 24 | €45,903 | €30,821 | -€15,082 | -32.9% |
| Other tangible fixed assets | 26 | €132 | €97 | -€35 | -26.7% |
| Current assets | 29/58 | €582,640 | €679,283 | +€96,643 | +16.6% |
| Amounts receivable within one year | 40/41 | €4,204 | €730 | -€3,473 | -82.6% |
| Other amounts receivable | 41 | €4,204 | €730 | -€3,473 | -82.6% |
| Cash at bank and in hand | 54/58 | €578,436 | €678,552 | +€100,116 | +17.3% |
| Total equity and liabilities | 10/49 | €629,953 | €711,219 | +€81,266 | +12.9% |
| Equity | 10/15 | €618,453 | €707,219 | +€88,766 | +14.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Capital | 10 | €8,060 | €8,060 | = | 0.0% |
| Issued capital | 100 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €7,129 | €82,129 | +€75,000 | +1,052% |
| Tax-exempt reserves | 132 | - | €75,000 | +€75,000 | |
| Distributable reserves | 133 | €7,129 | €7,129 | = | 0.0% |
| Profit (loss) carried forward | 14 | €603,264 | €617,030 | +€13,766 | +2.3% |
| Amounts payable | 17/49 | €11,500 | €4,000 | -€7,500 | -65.2% |
| Amounts payable within one year | 42/48 | €11,500 | €4,000 | -€7,500 | -65.2% |
| Taxes, remuneration and social security | 45 | €11,500 | €4,000 | -€7,500 | -65.2% |
| Taxes | 450/3 | €11,500 | €4,000 | -€7,500 | -65.2% |
| Remuneration, social security and pensions | 62 | - | €230 | +€230 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,136 | €15,377 | +€240 | +1.6% |
| Other operating charges | 640/8 | €1,881 | €682 | -€1,199 | -63.7% |
| Gross operating margin | 9900 | €164,851 | €125,877 | -€38,974 | -23.6% |
| Operating profit (loss) | 9901 | €147,833 | €109,588 | -€38,245 | -25.9% |
| Financial income | 75/76B | €154 | €138 | -€16 | -10.4% |
| Recurring financial income | 75 | €154 | €138 | -€16 | -10.4% |
| Financial charges | 65/66B | €54 | €41 | -€13 | -24.3% |
| Recurring financial charges | 65 | €54 | €41 | -€13 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €147,933 | €109,685 | -€38,248 | -25.9% |
| Income taxes | 67/77 | €32,748 | €20,919 | -€11,829 | -36.1% |
| Profit (loss) for the period | 9904 | €115,186 | €88,766 | -€26,420 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €115,186 | €88,766 | -€26,420 | -22.9% |
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 13 October 2026 via checked.be.