Annick en Marc: what changed
Two fiscal 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 en Marc
Largest movements
- Deferred charges and accrued income +€12,220
new in 2025: €12,220
- Cash -€6,648
down €6,648 (-98.0%), from €6,783 to €135
mainly Deferred charges and accrued income (-€12,220) and Net result for the year (-€5,681)
- Receivables within one year -€1,362
down €1,362 (-33.5%), from €4,062 to €2,700
- Tangible fixed assets -€437
down €437 (-39.4%), from €1,107 to €671
- Trade debts +€6,882
up €6,882 (+1834.6%), from €375 to €7,257
- Profit (loss) carried forward -€5,681
new in 2025: -€5,681
- Tax, wage and social debts +€1,973
up €1,973 (+294.3%), from €670 to €2,643
- Other debts +€600
up €600 (+6.7%), from €8,908 to €9,508
- Gross operating margin -€2,484
down €2,484, from €1,635 to -€848
- Taxes +€1,302
up €1,302 (+194.3%), from €670 to €1,973
- Other operating charges +€1,300
new in 2025: €1,300
- Write-downs +€712
new in 2025: €712
- Financial charges +€398
up €398 (+2951.0%), from €14 to €412
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 | €11,953 | €15,726 | +€3,773 | +31.6% |
| Fixed assets | 21/28 | €1,107 | €671 | -€437 | -39.4% |
| Tangible fixed assets | 22/27 | €1,107 | €671 | -€437 | -39.4% |
| Plant, machinery and equipment | 23 | €1,107 | €671 | -€437 | -39.4% |
| Current assets | 29/58 | €10,846 | €15,055 | +€4,209 | +38.8% |
| Amounts receivable within one year | 40/41 | €4,062 | €2,700 | -€1,362 | -33.5% |
| Trade receivables | 40 | €4,062 | €2,700 | -€1,362 | -33.5% |
| Cash at bank and in hand | 54/58 | €6,783 | €135 | -€6,648 | -98.0% |
| Deferred charges and accrued income | 490/1 | - | €12,220 | +€12,220 | |
| Total equity and liabilities | 10/49 | €11,953 | €15,726 | +€3,773 | +31.6% |
| Equity | 10/15 | €2,000 | -€3,681 | -€5,681 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,681 | -€5,681 | |
| Amounts payable | 17/49 | €9,953 | €19,407 | +€9,454 | +95.0% |
| Amounts payable within one year | 42/48 | €9,953 | €19,407 | +€9,454 | +95.0% |
| Trade debts | 44 | €375 | €7,257 | +€6,882 | +1834.6% |
| Suppliers | 440/4 | €375 | €7,257 | +€6,882 | +1834.6% |
| Taxes, remuneration and social security | 45 | €670 | €2,643 | +€1,973 | +294.3% |
| Taxes | 450/3 | €670 | €2,643 | +€1,973 | +294.3% |
| Other amounts payable | 47/48 | €8,908 | €9,508 | +€600 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €203 | €437 | +€234 | +115.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €712 | +€712 | |
| Other operating charges | 640/8 | - | €1,300 | +€1,300 | |
| Gross operating margin | 9900 | €1,635 | -€848 | -€2,484 | |
| Operating profit (loss) | 9901 | €1,432 | -€3,298 | -€4,730 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €14 | €412 | +€398 | +2951.0% |
| Recurring financial charges | 65 | €14 | €412 | +€398 | +2951.0% |
| Profit (loss) for the period before taxes | 9903 | €1,419 | -€3,709 | -€5,128 | |
| Income taxes | 67/77 | €670 | €1,973 | +€1,302 | +194.3% |
| Profit (loss) for the period | 9904 | €749 | -€5,681 | -€6,430 | |
| Profit (loss) for the period to be appropriated | 9905 | €749 | -€5,681 | -€6,430 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.