AnnLee.: 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.
AnnLee.
Largest movements
- Cash +€49,796
up €49,796 (+231.9%), from €21,470 to €71,267
mainly Net result for the year (+€72,161) and Receivables within one year (+€18,796)
- Receivables within one year -€18,796
down €18,796 (-51.7%), from €36,365 to €17,569
of which Trade receivables: -€18,879
- Deferred charges and accrued income +€1,431
up €1,431 (+449.6%), from €318 to €1,749
- Profit (loss) carried forward +€40,161
up €40,161 (+121.7%), from €33,013 to €73,174
- Tax, wage and social debts -€7,964
down €7,964 (-47.5%), from €16,753 to €8,788
- Trade debts +€5,706
up €5,706 (+2071.6%), from €275 to €5,982
- Other debts -€3,852
down €3,852 (-88.1%), from €4,372 to €520
- Accrued charges and deferred income -€2,418
down €2,418 (-100.0%), from €2,418 to €0
- Gross operating margin +€69,877
up €69,877 (+304.3%), from €22,961 to €92,838
- Taxes +€13,946
up €13,946 (+264.9%), from €5,264 to €19,210
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 | €59,831 | €91,464 | +€31,633 | +52.9% |
| Fixed assets | 21/28 | €1,677 | €879 | -€798 | -47.6% |
| Tangible fixed assets | 22/27 | €1,677 | €879 | -€798 | -47.6% |
| Plant, machinery and equipment | 23 | €1,677 | €879 | -€798 | -47.6% |
| Current assets | 29/58 | €58,153 | €90,585 | +€32,431 | +55.8% |
| Amounts receivable within one year | 40/41 | €36,365 | €17,569 | -€18,796 | -51.7% |
| Trade receivables | 40 | €36,259 | €17,380 | -€18,879 | -52.1% |
| Other amounts receivable | 41 | €106 | €189 | +€83 | +79.0% |
| Cash at bank and in hand | 54/58 | €21,470 | €71,267 | +€49,796 | +231.9% |
| Deferred charges and accrued income | 490/1 | €318 | €1,749 | +€1,431 | +449.6% |
| Total equity and liabilities | 10/49 | €59,831 | €91,464 | +€31,633 | +52.9% |
| Equity | 10/15 | €36,013 | €76,174 | +€40,161 | +111.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,013 | €73,174 | +€40,161 | +121.7% |
| Amounts payable | 17/49 | €23,818 | €15,290 | -€8,528 | -35.8% |
| Amounts payable within one year | 42/48 | €21,400 | €15,290 | -€6,110 | -28.6% |
| Trade debts | 44 | €275 | €5,982 | +€5,706 | +2071.6% |
| Suppliers | 440/4 | €275 | €5,982 | +€5,706 | +2071.6% |
| Taxes, remuneration and social security | 45 | €16,753 | €8,788 | -€7,964 | -47.5% |
| Taxes | 450/3 | €16,753 | €8,788 | -€7,964 | -47.5% |
| Other amounts payable | 47/48 | €4,372 | €520 | -€3,852 | -88.1% |
| Accrued charges and deferred income | 492/3 | €2,418 | €0 | -€2,418 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €717 | €798 | +€81 | +11.3% |
| Other operating charges | 640/8 | €366 | €343 | -€23 | -6.2% |
| Gross operating margin | 9900 | €22,961 | €92,838 | +€69,877 | +304.3% |
| Operating profit (loss) | 9901 | €21,879 | €91,697 | +€69,818 | +319.1% |
| Financial income | 75/76B | €18 | €10 | -€8 | -43.0% |
| Recurring financial income | 75 | €18 | €10 | -€8 | -43.0% |
| Financial charges | 65/66B | €61 | €336 | +€275 | +447.4% |
| Recurring financial charges | 65 | €61 | €336 | +€275 | +447.4% |
| Profit (loss) for the period before taxes | 9903 | €21,835 | €91,371 | +€69,536 | +318.5% |
| Income taxes | 67/77 | €5,264 | €19,210 | +€13,946 | +264.9% |
| Profit (loss) for the period | 9904 | €16,571 | €72,161 | +€55,590 | +335.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,571 | €72,161 | +€55,590 | +335.5% |
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 12 October 2026 via checked.be.