ANNICK DE LIL: 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.
ANNICK DE LIL
Largest movements
- Tangible fixed assets -€14,597
down €14,597 (-31.4%), from €46,535 to €31,938
of which Furniture and vehicles: -€14,212
- Receivables within one year +€8,622
up €8,622 (+31.2%), from €27,594 to €36,217
of which Trade receivables: +€6,980
- Cash +€4,564
new in 2025: €4,564
mainly Depreciation (+€15,858) and Net result for the year (+€8,898)
- Debts after one year -€10,697
down €10,697 (-37.5%), from €28,536 to €17,839
- Profit (loss) carried forward +€8,898
up €8,898 (+143%), from €6,221 to €15,119
- Trade debts -€901
down €901 (-7.3%), from €12,297 to €11,396
- Gross operating margin +€3,562
up €3,562 (+12.0%), from €29,710 to €33,271
- Financial charges -€838
down €838 (-24.4%), from €3,426 to €2,588
- Taxes +€459
up €459 (+11.5%), from €3,999 to €4,458
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 | €76,117 | €74,213 | -€1,903 | -2.5% |
| Fixed assets | 21/28 | €46,535 | €31,938 | -€14,597 | -31.4% |
| Tangible fixed assets | 22/27 | €46,535 | €31,938 | -€14,597 | -31.4% |
| Plant, machinery and equipment | 23 | €2,263 | €1,878 | -€385 | -17.0% |
| Furniture and vehicles | 24 | €44,272 | €30,060 | -€14,212 | -32.1% |
| Current assets | 29/58 | €29,581 | €42,275 | +€12,694 | +42.9% |
| Amounts receivable within one year | 40/41 | €27,594 | €36,217 | +€8,622 | +31.2% |
| Trade receivables | 40 | €20,993 | €27,972 | +€6,980 | +33.2% |
| Other amounts receivable | 41 | €6,602 | €8,244 | +€1,643 | +24.9% |
| Current investments | 50/53 | €2 | €2 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €4,564 | +€4,564 | |
| Deferred charges and accrued income | 490/1 | €1,985 | €1,492 | -€492 | -24.8% |
| Total equity and liabilities | 10/49 | €76,117 | €74,213 | -€1,903 | -2.5% |
| Equity | 10/15 | €6,222 | €15,120 | +€8,898 | +143% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,221 | €15,119 | +€8,898 | +143% |
| Amounts payable | 17/49 | €69,894 | €59,093 | -€10,801 | -15.5% |
| Amounts payable after more than one year | 17 | €28,536 | €17,839 | -€10,697 | -37.5% |
| Financial debts | 170/4 | €28,536 | €17,839 | -€10,697 | -37.5% |
| Amounts payable within one year | 42/48 | €41,358 | €41,254 | -€104 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €12,035 | €12,499 | +€465 | +3.9% |
| Financial debts | 43 | €1,609 | €1,771 | +€162 | +10.1% |
| Credit institutions | 430/8 | €1,609 | €1,771 | +€162 | +10.1% |
| Trade debts | 44 | €12,297 | €11,396 | -€901 | -7.3% |
| Suppliers | 440/4 | €12,297 | €11,396 | -€901 | -7.3% |
| Taxes, remuneration and social security | 45 | €15,417 | €15,587 | +€170 | +1.1% |
| Taxes | 450/3 | €13,417 | €11,587 | -€1,830 | -13.6% |
| Remuneration and social security | 454/9 | €2,000 | €4,000 | +€2,000 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,793 | €15,858 | +€64 | +0.4% |
| Other operating charges | 640/8 | €2,200 | €1,983 | -€218 | -9.9% |
| Gross operating margin | 9900 | €29,710 | €33,271 | +€3,562 | +12.0% |
| Operating profit (loss) | 9901 | €11,716 | €15,431 | +€3,715 | +31.7% |
| Financial income | 75/76B | €313 | €513 | +€200 | +63.8% |
| Recurring financial income | 75 | €313 | €513 | +€200 | +63.8% |
| Financial charges | 65/66B | €3,426 | €2,588 | -€838 | -24.4% |
| Recurring financial charges | 65 | €3,426 | €2,588 | -€838 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €8,603 | €13,356 | +€4,752 | +55.2% |
| Income taxes | 67/77 | €3,999 | €4,458 | +€459 | +11.5% |
| Profit (loss) for the period | 9904 | €4,604 | €8,898 | +€4,294 | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,604 | €8,898 | +€4,294 | +93.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.