Annicka Invest: 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.
Annicka Invest
Largest movements
- Current investments -€197,919
down €197,919 (-12.7%), from €1.6m to €1.4m
- Profit (loss) carried forward -€202,776
down €202,776 (-118%), from -€172,261 to -€375,038
- Financial charges +€614,606
up €614,606, from -€418,234 to €196,373
- Gross operating margin -€3,774
down €3,774 (-168%), from -€2,243 to -€6,017
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 | €1,557,850 | €1,359,957 | -€197,893 | -12.7% |
| Current assets | 29/58 | €1,557,850 | €1,359,957 | -€197,893 | -12.7% |
| Current investments | 50/53 | €1,556,193 | €1,358,273 | -€197,919 | -12.7% |
| Cash at bank and in hand | 54/58 | €1,657 | €220 | -€1,437 | -86.7% |
| Deferred charges and accrued income | 490/1 | - | €1,464 | +€1,464 | |
| Total equity and liabilities | 10/49 | €1,557,850 | €1,359,957 | -€197,893 | -12.7% |
| Equity | 10/15 | €27,739 | -€175,038 | -€202,776 | |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,261 | -€375,038 | -€202,776 | -118% |
| Amounts payable | 17/49 | €1,530,111 | €1,534,995 | +€4,884 | +0.3% |
| Amounts payable after more than one year | 17 | €1,523,500 | €1,523,500 | = | 0.0% |
| Financial debts | 170/4 | €1,523,500 | €1,523,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,611 | €11,495 | +€4,884 | +73.9% |
| Trade debts | 44 | €0 | €4,384 | +€4,384 | |
| Suppliers | 440/4 | €0 | €4,384 | +€4,384 | |
| Other amounts payable | 47/48 | €6,611 | €7,111 | +€500 | +7.6% |
| Other operating charges | 640/8 | €393 | €387 | -€6 | -1.4% |
| Gross operating margin | 9900 | -€2,243 | -€6,017 | -€3,774 | -168% |
| Operating profit (loss) | 9901 | -€2,636 | -€6,404 | -€3,768 | -143% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | -€418,234 | €196,373 | +€614,606 | |
| Recurring financial charges | 65 | -€418,234 | €196,373 | +€614,606 | |
| Profit (loss) for the period before taxes | 9903 | €415,598 | -€202,776 | -€618,375 | |
| Profit (loss) for the period | 9904 | €415,598 | -€202,776 | -€618,375 | |
| Profit (loss) for the period to be appropriated | 9905 | €415,598 | -€202,776 | -€618,375 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.