Annliss: 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.
Annliss
Largest movements
- Tangible fixed assets +€26,161
new in 2025: €26,161
- Cash +€6,932
new in 2025: €6,932
mainly Other debts (+€27,813) and Net result for the year (+€10,919)
- Other debts +€27,813
up €27,813 (+351%), from €7,921 to €35,734
- Profit (loss) carried forward +€10,919
up €10,919 (+26.5%), from -€41,140 to -€30,221
- Debts after one year -€6,242
down €6,242 (-32.1%), from €19,428 to €13,186
- Tax, wage and social debts +€2,089
up €2,089 (+548%), from €381 to €2,470
- Trade debts -€1,470
down €1,470 (-56.7%), from €2,593 to €1,123
- Gross operating margin +€8,137
up €8,137 (+86.1%), from €9,450 to €17,587
- Depreciation +€3,062
new in 2025: €3,062
- Financial charges -€729
down €729 (-20.4%), from €3,571 to €2,841
- Other operating charges +€231
up €231 (+38.8%), from €597 to €829
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 | €121 | €33,534 | +€33,413 | +27,641% |
| Fixed assets | 21/28 | - | €26,161 | +€26,161 | |
| Tangible fixed assets | 22/27 | - | €26,161 | +€26,161 | |
| Furniture and vehicles | 24 | - | €26,161 | +€26,161 | |
| Current assets | 29/58 | €121 | €7,373 | +€7,252 | +5,999% |
| Amounts receivable within one year | 40/41 | €121 | €441 | +€320 | +265% |
| Trade receivables | 40 | - | €441 | +€441 | |
| Other amounts receivable | 41 | €121 | - | -€121 | |
| Cash at bank and in hand | 54/58 | - | €6,932 | +€6,932 | |
| Total equity and liabilities | 10/49 | €121 | €33,534 | +€33,413 | +27,641% |
| Equity | 10/15 | -€36,140 | -€25,221 | +€10,919 | +30.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,140 | -€30,221 | +€10,919 | +26.5% |
| Amounts payable | 17/49 | €36,261 | €58,755 | +€22,494 | +62.0% |
| Amounts payable after more than one year | 17 | €19,428 | €13,186 | -€6,242 | -32.1% |
| Financial debts | 170/4 | €19,428 | €13,186 | -€6,242 | -32.1% |
| Amounts payable within one year | 42/48 | €16,833 | €45,569 | +€28,736 | +171% |
| Current portion of amounts payable after more than one year | 42 | €5,651 | €6,242 | +€591 | +10.4% |
| Financial debts | 43 | €287 | - | -€287 | |
| Credit institutions | 430/8 | €287 | - | -€287 | |
| Trade debts | 44 | €2,593 | €1,123 | -€1,470 | -56.7% |
| Suppliers | 440/4 | €2,593 | €1,123 | -€1,470 | -56.7% |
| Taxes, remuneration and social security | 45 | €381 | €2,470 | +€2,089 | +548% |
| Taxes | 450/3 | €381 | €2,470 | +€2,089 | +548% |
| Other amounts payable | 47/48 | €7,921 | €35,734 | +€27,813 | +351% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,062 | +€3,062 | |
| Other operating charges | 640/8 | €597 | €829 | +€231 | +38.8% |
| Non-recurring operating charges | 66A | €6,523 | - | -€6,523 | |
| Gross operating margin | 9900 | €9,450 | €17,587 | +€8,137 | +86.1% |
| Operating profit (loss) | 9901 | €2,330 | €13,696 | +€11,366 | +488% |
| Financial charges | 65/66B | €3,571 | €2,841 | -€729 | -20.4% |
| Recurring financial charges | 65 | €3,571 | €2,841 | -€729 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,241 | €10,855 | +€12,095 | |
| Income taxes | 67/77 | - | -€64 | -€64 | |
| Profit (loss) for the period | 9904 | -€1,241 | €10,919 | +€12,160 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,241 | €10,919 | +€12,160 |
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 18 October 2026 via checked.be.