ANNIMMO: 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.
ANNIMMO
Largest movements
- Tangible fixed assets -€15,478
down €15,478 (-4.6%), from €336,261 to €320,782
of which Land and buildings: -€12,712
- Other debts -€21,522
down €21,522 (-10.0%), from €215,113 to €193,592
- Accrued charges and deferred income +€14,770
up €14,770 (+31.7%), from €46,548 to €61,318
- Profit (loss) carried forward -€10,633
down €10,633 (-25.7%), from -€41,332 to -€51,964
- Gross operating margin +€10,804
up €10,804 (+129.3%), from €8,358 to €19,161
- Financial income +€5,190
up €5,190 (+216.5%), from €2,397 to €7,587
- Depreciation +€392
up €392 (+2.6%), from €15,086 to €15,478
- Financial charges -€378
down €378 (-2.3%), from €16,644 to €16,265
- Other operating charges -€219
down €219 (-2.6%), from €8,374 to €8,156
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 | €780,405 | €760,503 | -€19,902 | -2.6% |
| Fixed assets | 21/28 | €336,261 | €320,782 | -€15,478 | -4.6% |
| Tangible fixed assets | 22/27 | €336,261 | €320,782 | -€15,478 | -4.6% |
| Land and buildings | 22 | €326,652 | €313,940 | -€12,712 | -3.9% |
| Plant, machinery and equipment | 23 | €9,609 | €6,843 | -€2,766 | -28.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €444,144 | €439,721 | -€4,423 | -1.0% |
| Amounts receivable within one year | 40/41 | €1,472 | €2,145 | +€673 | +45.7% |
| Other amounts receivable | 41 | €1,472 | €2,145 | +€673 | +45.7% |
| Current investments | 50/53 | €436,350 | €435,792 | -€557 | -0.1% |
| Cash at bank and in hand | 54/58 | €6,322 | €1,783 | -€4,539 | -71.8% |
| Total equity and liabilities | 10/49 | €780,405 | €760,503 | -€19,902 | -2.6% |
| Equity | 10/15 | €505,257 | €493,118 | -€12,139 | -2.4% |
| Contributions | 10/11 | €496,500 | €496,500 | = | 0.0% |
| Capital | 10 | €496,500 | €496,500 | = | 0.0% |
| Issued capital | 100 | €508,900 | €508,900 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €50,089 | €48,583 | -€1,507 | -3.0% |
| Non-distributable reserves | 130/1 | €29,859 | €29,859 | = | 0.0% |
| Legal reserve | 130 | €29,859 | €29,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,230 | €18,724 | -€1,507 | -7.4% |
| Profit (loss) carried forward | 14 | -€41,332 | -€51,964 | -€10,633 | -25.7% |
| Provisions and deferred taxes | 16 | €13,486 | €12,475 | -€1,011 | -7.5% |
| Deferred taxes | 168 | €13,486 | €12,475 | -€1,011 | -7.5% |
| Amounts payable | 17/49 | €261,661 | €254,910 | -€6,751 | -2.6% |
| Amounts payable within one year | 42/48 | €215,113 | €193,592 | -€21,522 | -10.0% |
| Other amounts payable | 47/48 | €215,113 | €193,592 | -€21,522 | -10.0% |
| Accrued charges and deferred income | 492/3 | €46,548 | €61,318 | +€14,770 | +31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,086 | €15,478 | +€392 | +2.6% |
| Other operating charges | 640/8 | €8,374 | €8,156 | -€219 | -2.6% |
| Gross operating margin | 9900 | €8,358 | €19,161 | +€10,804 | +129.3% |
| Operating profit (loss) | 9901 | -€15,102 | -€4,473 | +€10,630 | +70.4% |
| Financial income | 75/76B | €2,397 | €7,587 | +€5,190 | +216.5% |
| Recurring financial income | 75 | €2,397 | €7,587 | +€5,190 | +216.5% |
| Financial charges | 65/66B | €16,644 | €16,265 | -€378 | -2.3% |
| Recurring financial charges | 65 | €16,644 | €16,265 | -€378 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,349 | -€13,151 | +€16,198 | +55.2% |
| Transfer from deferred taxes | 780 | €1,011 | €1,011 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€28,337 | -€12,139 | +€16,198 | +57.2% |
| Transfer from tax-exempt reserves | 789 | €1,507 | €1,507 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,831 | -€10,633 | +€16,198 | +60.4% |
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 2 October 2026 via checked.be.