aNNo Architecten: 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 Architecten
Largest movements
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Receivables within one year +€143,068
up €143,068 (+55.4%), from €258,179 to €401,247
of which Trade receivables: +€106,604
- Cash -€89,520
down €89,520 (-9.1%), from €984,656 to €895,136
mainly Contributions, distributions and other (-€226,516) and Other debts (-€207,825)
- Tangible fixed assets +€39,856
up €39,856 (+74.9%), from €53,217 to €93,074
of which Other tangible fixed assets: +€40,746
- Other debts -€207,825
down €207,825 (-48.5%), from €428,824 to €220,999
- Profit (loss) carried forward +€75,369
up €75,369 (+8.9%), from €851,040 to €926,409
- Trade debts +€61,897
up €61,897 (+34.3%), from €180,323 to €242,220
- Tax, wage and social debts -€32,680
down €32,680 (-63.5%), from €51,465 to €18,785
of which Taxes: -€35,218
- Gross operating margin -€58,624
down €58,624 (-9.7%), from €606,774 to €548,150
- Other operating charges +€44,158
up €44,158 (+2,870%), from €1,539 to €45,697
- Depreciation +€34,593
up €34,593 (+145%), from €23,843 to €58,436
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 | €1,522,300 | €1,419,062 | -€103,238 | -6.8% |
| Fixed assets | 21/28 | €55,739 | €93,552 | +€37,813 | +67.8% |
| Intangible fixed assets | 21 | €2,522 | €479 | -€2,043 | -81.0% |
| Tangible fixed assets | 22/27 | €53,217 | €93,074 | +€39,856 | +74.9% |
| Plant, machinery and equipment | 23 | €33,131 | €27,367 | -€5,764 | -17.4% |
| Furniture and vehicles | 24 | €12,666 | €17,540 | +€4,874 | +38.5% |
| Other tangible fixed assets | 26 | €7,420 | €48,167 | +€40,746 | +549% |
| Current assets | 29/58 | €1,466,561 | €1,325,510 | -€141,051 | -9.6% |
| Amounts receivable within one year | 40/41 | €258,179 | €401,247 | +€143,068 | +55.4% |
| Trade receivables | 40 | €128,288 | €234,892 | +€106,604 | +83.1% |
| Other amounts receivable | 41 | €129,891 | €166,355 | +€36,464 | +28.1% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €984,656 | €895,136 | -€89,520 | -9.1% |
| Deferred charges and accrued income | 490/1 | €23,725 | €29,127 | +€5,401 | +22.8% |
| Total equity and liabilities | 10/49 | €1,522,300 | €1,419,062 | -€103,238 | -6.8% |
| Equity | 10/15 | €859,100 | €934,469 | +€75,369 | +8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €851,040 | €926,409 | +€75,369 | +8.9% |
| Amounts payable | 17/49 | €663,200 | €484,593 | -€178,607 | -26.9% |
| Amounts payable within one year | 42/48 | €660,612 | €482,004 | -€178,608 | -27.0% |
| Trade debts | 44 | €180,323 | €242,220 | +€61,897 | +34.3% |
| Suppliers | 440/4 | €180,323 | €242,220 | +€61,897 | +34.3% |
| Taxes, remuneration and social security | 45 | €51,465 | €18,785 | -€32,680 | -63.5% |
| Taxes | 450/3 | €35,218 | - | -€35,218 | |
| Remuneration and social security | 454/9 | €16,247 | €18,785 | +€2,538 | +15.6% |
| Other amounts payable | 47/48 | €428,824 | €220,999 | -€207,825 | -48.5% |
| Accrued charges and deferred income | 492/3 | €2,588 | €2,589 | +€2 | +0.1% |
| Non-recurring operating income | 76A | €271,990 | €119,937 | -€152,053 | -55.9% |
| Remuneration, social security and pensions | 62 | €96,415 | €102,072 | +€5,657 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,843 | €58,436 | +€34,593 | +145% |
| Other operating charges | 640/8 | €1,539 | €45,697 | +€44,158 | +2,870% |
| Non-recurring operating charges | 66A | - | €2,913 | +€2,913 | |
| Gross operating margin | 9900 | €606,774 | €548,150 | -€58,624 | -9.7% |
| Operating profit (loss) | 9901 | €484,977 | €339,032 | -€145,945 | -30.1% |
| Financial income | 75/76B | €2,901 | €8,404 | +€5,503 | +190% |
| Recurring financial income | 75 | €2,901 | €8,404 | +€5,503 | +190% |
| Financial charges | 65/66B | €5,682 | €6,657 | +€975 | +17.2% |
| Recurring financial charges | 65 | €5,682 | €6,657 | +€975 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €482,196 | €340,779 | -€141,417 | -29.3% |
| Income taxes | 67/77 | €41,204 | €38,895 | -€2,310 | -5.6% |
| Profit (loss) for the period | 9904 | €440,992 | €301,885 | -€139,107 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €440,992 | €301,885 | -€139,107 | -31.5% |
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 30 October 2026 via checked.be.