ANNO 1642: 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.
ANNO 1642
Largest movements
- Receivables within one year +€14,787
up €14,787 (+19.6%), from €75,264 to €90,052
No liability line moved by more than 1% of the balance sheet total.
- Turnover -€9,553
down €9,553 (-25.8%), from €37,053 to €27,500
- Purchases and services -€6,951
down €6,951 (-86.7%), from €8,015 to €1,064
- Gross operating margin -€2,602
down €2,602 (-9.0%), from €29,038 to €26,436
- Financial charges -€1,962
down €1,962 (-20.3%), from €9,668 to €7,706
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,088,803 | €1,093,192 | +€4,389 | +0.4% |
| Fixed assets | 21/28 | €1,013,538 | €1,003,140 | -€10,398 | -1.0% |
| Tangible fixed assets | 22/27 | €1,013,538 | €1,003,140 | -€10,398 | -1.0% |
| Land and buildings | 22 | €1,013,538 | €1,003,140 | -€10,398 | -1.0% |
| Current assets | 29/58 | €75,264 | €90,052 | +€14,787 | +19.6% |
| Amounts receivable within one year | 40/41 | €75,264 | €90,052 | +€14,787 | +19.6% |
| Other amounts receivable | 41 | €75,264 | €90,052 | +€14,787 | +19.6% |
| Total equity and liabilities | 10/49 | €1,088,803 | €1,093,192 | +€4,389 | +0.4% |
| Equity | 10/15 | €632,271 | €634,341 | +€2,070 | +0.3% |
| Contributions | 10/11 | €620,000 | €620,000 | = | 0.0% |
| Capital | 10 | €620,000 | €620,000 | = | 0.0% |
| Issued capital | 100 | €620,000 | €620,000 | = | 0.0% |
| Reserves | 13 | €5,306 | €5,306 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,306 | €5,306 | = | 0.0% |
| Legal reserve | 130 | €5,306 | €5,306 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,965 | €9,035 | +€2,070 | +29.7% |
| Amounts payable | 17/49 | €456,532 | €458,851 | +€2,319 | +0.5% |
| Amounts payable within one year | 42/48 | €456,532 | €458,851 | +€2,319 | +0.5% |
| Financial debts | 43 | €79,327 | €78,505 | -€822 | -1.0% |
| Credit institutions | 430/8 | €79,327 | €78,505 | -€822 | -1.0% |
| Trade debts | 44 | €7,687 | €9,040 | +€1,353 | +17.6% |
| Suppliers | 440/4 | €7,687 | €9,040 | +€1,353 | +17.6% |
| Other amounts payable | 47/48 | €369,518 | €371,305 | +€1,787 | +0.5% |
| Turnover | 70 | €37,053 | €27,500 | -€9,553 | -25.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,015 | €1,064 | -€6,951 | -86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,398 | €10,398 | = | 0.0% |
| Other operating charges | 640/8 | €5,057 | €5,375 | +€318 | +6.3% |
| Gross operating margin | 9900 | €29,038 | €26,436 | -€2,602 | -9.0% |
| Operating profit (loss) | 9901 | €13,583 | €10,663 | -€2,920 | -21.5% |
| Financial charges | 65/66B | €9,668 | €7,706 | -€1,962 | -20.3% |
| Recurring financial charges | 65 | €9,668 | €7,706 | -€1,962 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €3,914 | €2,956 | -€958 | -24.5% |
| Income taxes | 67/77 | €594 | €886 | +€292 | +49.2% |
| Profit (loss) for the period | 9904 | €3,320 | €2,070 | -€1,250 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,320 | €2,070 | -€1,250 | -37.7% |
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 20 October 2026 via checked.be.