ANNIK MODE AGENTUREN: 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.
ANNIK MODE AGENTUREN
Largest movements
- Cash -€203,202
down €203,202 (-29.0%), from €701,445 to €498,243
mainly Receivables within one year (-€183,245) and Contributions, distributions and other (-€94,200)
- Receivables within one year +€183,245
up €183,245 (+29.5%), from €621,685 to €804,930
of which Trade receivables: +€206,258
- Tangible fixed assets -€57,454
down €57,454 (-17.5%), from €328,411 to €270,957
of which Other tangible fixed assets: -€48,873
- Deferred charges and accrued income +€37,177
new in 2025: €37,177
- Reserves -€72,715
down €72,715 (-14.3%), from €509,974 to €437,259
of which Distributable reserves: -€72,715
- Other debts +€35,204
up €35,204 (+12.5%), from €281,071 to €316,276
- Short-term financial debts -€25,032
down €25,032 (-34.3%), from €73,062 to €48,030
of which Other loans: -€15,172
- Trade debts +€23,667
up €23,667 (+13.9%), from €170,217 to €193,885
- Tax, wage and social debts -€18,149
down €18,149 (-21.8%), from €83,065 to €64,916
of which Taxes: -€21,000
- Gross operating margin -€87,284
down €87,284 (-10.7%), from €814,048 to €726,764
- Taxes -€15,578
down €15,578 (-30.2%), from €51,572 to €35,994
- Staff costs -€11,196
down €11,196 (-2.1%), from €526,142 to €514,946
- Financial charges +€9,783
up €9,783 (+198%), from €4,936 to €14,719
- Depreciation +€9,756
up €9,756 (+11.5%), from €84,855 to €94,610
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 | €1,656,553 | €1,616,319 | -€40,234 | -2.4% |
| Fixed assets | 21/28 | €333,423 | €275,969 | -€57,454 | -17.2% |
| Tangible fixed assets | 22/27 | €328,411 | €270,957 | -€57,454 | -17.5% |
| Land and buildings | 22 | €81,000 | €64,800 | -€16,200 | -20.0% |
| Plant, machinery and equipment | 23 | €68 | €0 | -€68 | -100% |
| Furniture and vehicles | 24 | €113,052 | €120,739 | +€7,687 | +6.8% |
| Other tangible fixed assets | 26 | €134,291 | €85,418 | -€48,873 | -36.4% |
| Financial fixed assets | 28 | €5,012 | €5,012 | = | 0.0% |
| Current assets | 29/58 | €1,323,130 | €1,340,351 | +€17,220 | +1.3% |
| Amounts receivable within one year | 40/41 | €621,685 | €804,930 | +€183,245 | +29.5% |
| Trade receivables | 40 | €503,777 | €710,035 | +€206,258 | +40.9% |
| Other amounts receivable | 41 | €117,908 | €94,895 | -€23,013 | -19.5% |
| Cash at bank and in hand | 54/58 | €701,445 | €498,243 | -€203,202 | -29.0% |
| Deferred charges and accrued income | 490/1 | - | €37,177 | +€37,177 | |
| Total equity and liabilities | 10/49 | €1,656,553 | €1,616,319 | -€40,234 | -2.4% |
| Equity | 10/15 | €954,737 | €882,022 | -€72,715 | -7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €509,974 | €437,259 | -€72,715 | -14.3% |
| Non-distributable reserves | 130/1 | - | €0 | = | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | €509,974 | €437,259 | -€72,715 | -14.3% |
| Profit (loss) carried forward | 14 | €426,163 | €426,163 | +€0 | 0.0% |
| Amounts payable | 17/49 | €701,816 | €734,297 | +€32,481 | +4.6% |
| Amounts payable after more than one year | 17 | €60,381 | €65,035 | +€4,655 | +7.7% |
| Financial debts | 170/4 | €60,381 | €65,035 | +€4,655 | +7.7% |
| Amounts payable within one year | 42/48 | €641,436 | €669,262 | +€27,826 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €34,020 | €46,156 | +€12,136 | +35.7% |
| Financial debts | 43 | €73,062 | €48,030 | -€25,032 | -34.3% |
| Credit institutions | 430/8 | €34,439 | €24,578 | -€9,860 | -28.6% |
| Other loans | 439 | €38,624 | €23,451 | -€15,172 | -39.3% |
| Trade debts | 44 | €170,217 | €193,885 | +€23,667 | +13.9% |
| Suppliers | 440/4 | €170,217 | €193,885 | +€23,667 | +13.9% |
| Taxes, remuneration and social security | 45 | €83,065 | €64,916 | -€18,149 | -21.8% |
| Taxes | 450/3 | €34,983 | €13,983 | -€21,000 | -60.0% |
| Remuneration and social security | 454/9 | €48,082 | €50,933 | +€2,851 | +5.9% |
| Other amounts payable | 47/48 | €281,071 | €316,276 | +€35,204 | +12.5% |
| Remuneration, social security and pensions | 62 | €526,142 | €514,946 | -€11,196 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,855 | €94,610 | +€9,756 | +11.5% |
| Other operating charges | 640/8 | €37,566 | €45,124 | +€7,558 | +20.1% |
| Gross operating margin | 9900 | €814,048 | €726,764 | -€87,284 | -10.7% |
| Operating profit (loss) | 9901 | €165,485 | €72,083 | -€93,402 | -56.4% |
| Financial income | 75/76B | €824 | €115 | -€709 | -86.1% |
| Recurring financial income | 75 | €824 | €115 | -€709 | -86.1% |
| Financial charges | 65/66B | €4,936 | €14,719 | +€9,783 | +198% |
| Recurring financial charges | 65 | €4,936 | €14,719 | +€9,783 | +198% |
| Profit (loss) for the period before taxes | 9903 | €161,373 | €57,479 | -€103,894 | -64.4% |
| Income taxes | 67/77 | €51,572 | €35,994 | -€15,578 | -30.2% |
| Profit (loss) for the period | 9904 | €109,801 | €21,485 | -€88,316 | -80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €109,801 | €21,485 | -€88,316 | -80.4% |
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 24 October 2026 via checked.be.