ANNO 1923: 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 1923
Largest movements
- Cash -€1,006
down €1,006 (-17.5%), from €5,758 to €4,752
mainly Net result for the year (-€2,010) and Other debts (-€86)
- Receivables within one year -€240
down €240 (-75.3%), from €318 to €79
- Profit (loss) carried forward -€2,010
down €2,010 (-22.9%), from -€8,780 to -€10,790
- Trade debts +€850
up €850 (+32.3%), from €2,634 to €3,484
- Other debts -€86
down €86 (-1.0%), from €8,222 to €8,136
- Gross operating margin +€3,124
up €3,124 (+70.5%), from -€4,434 to -€1,310
- Other operating charges +€402
up €402 (+319%), from €126 to €527
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 | €6,076 | €4,831 | -€1,245 | -20.5% |
| Current assets | 29/58 | €6,076 | €4,831 | -€1,245 | -20.5% |
| Amounts receivable within one year | 40/41 | €318 | €79 | -€240 | -75.3% |
| Other amounts receivable | 41 | €318 | €79 | -€240 | -75.3% |
| Cash at bank and in hand | 54/58 | €5,758 | €4,752 | -€1,006 | -17.5% |
| Total equity and liabilities | 10/49 | €6,076 | €4,831 | -€1,245 | -20.5% |
| Equity | 10/15 | -€4,780 | -€6,790 | -€2,010 | -42.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,780 | -€10,790 | -€2,010 | -22.9% |
| Amounts payable | 17/49 | €10,856 | €11,621 | +€765 | +7.0% |
| Amounts payable within one year | 42/48 | €10,856 | €11,620 | +€765 | +7.0% |
| Trade debts | 44 | €2,634 | €3,484 | +€850 | +32.3% |
| Suppliers | 440/4 | €2,634 | €3,484 | +€850 | +32.3% |
| Other amounts payable | 47/48 | €8,222 | €8,136 | -€86 | -1.0% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €527 | +€402 | +319% |
| Gross operating margin | 9900 | -€4,434 | -€1,310 | +€3,124 | +70.5% |
| Operating profit (loss) | 9901 | -€4,560 | -€1,837 | +€2,722 | +59.7% |
| Financial charges | 65/66B | €152 | €172 | +€20 | +13.2% |
| Recurring financial charges | 65 | €152 | €172 | +€20 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,712 | -€2,010 | +€2,702 | +57.3% |
| Profit (loss) for the period | 9904 | -€4,712 | -€2,010 | +€2,702 | +57.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,712 | -€2,010 | +€2,702 | +57.3% |
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 19 October 2026 via checked.be.