ANNO CHEMICALS: what changed
What changed
ANNO CHEMICALS
NACE 46.120, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€249,359
2024 · €573,607-€324,248
Equity
€4.8m
2024 · €4.7m+€134,359
Cash
€685,289
2024 · €3.0m-€2.3m
Balance sheet total
€14.8m
2024 · €12.2m+€2.6m
Largest movements
Assets
- Receivables within one year +€6.0m
up €6.0m (+108%), from €5.6m to €11.7m
of which Trade receivables: +€6.3m
- Cash -€2.3m
down €2.3m (-77.1%), from €3.0m to €685,289
mainly Receivables within one year (-€6.0m) and Trade debts (-€304,584)
- Stocks and contracts -€1.1m
down €1.1m (-41.1%), from €2.6m to €1.5m
Equity and liabilities
- Short-term financial debts +€2.0m
up €2.0m (+268%), from €733,925 to €2.7m
- Debts after one year +€1.0m
up €1.0m (+48.0%), from €2.1m to €3.1m
- Trade debts -€304,584
down €304,584 (-7.5%), from €4.1m to €3.8m
- Other debts -€275,970
down €275,970 (-50.5%), from €546,836 to €270,866
Income statement
- Goods and materials -€4.7m
down €4.7m (-6.7%), from €70.9m to €66.2m
of which Purchases: -€7.3m
- Turnover -€4.6m
down €4.6m (-6.2%), from €74.0m to €69.5m
- Financial income -€885,513
down €885,513 (-65.2%), from €1.4m to €472,806
of which Non-recurring financial income: -€573,150
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€573,607
Turnover
-€4.6m
Other operating income
+€17,197
Goods and materials
+€4.7m
Services and other goods
+€216,552
Staff costs
-€47,673
Depreciation
-€33,829
Other operating charges
-€6,863
Other operating items
-€13,936
Financial income
-€885,513
Financial charges
+€271,845
Taxes
+€661
Result 2025
€249,359
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€5.1m
Investment
-€25,690
Financing
+€2.9m
Cash 2024
€3.0m
From operations (derived)
-€5.1m
Net result for the year
+€249,359
Depreciation
+€53,224
Receivables after one year
+€61,845
Stocks and contracts
+€1.1m
Receivables within one year
-€6.0m
Trade debts
-€304,584
Tax, wage and social debts
+€50,857
Other debts
-€275,970
Investment (derived)
-€25,690
Investment in fixed assets (net)
-€25,690
Financing
+€2.9m
Debts after one year
+€1.0m
Short-term financial debts
+€2.0m
Contributions, distributions and other
-€115,000
Cash 2025
€685,289
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,242,729 | €14,817,836 | +€2.6m | +21.0% |
| Fixed assets | 21/28 | €782,190 | €754,656 | -€27,534 | -3.5% |
| Intangible fixed assets | 21 | €71,271 | €67,628 | -€3,643 | -5.1% |
| Tangible fixed assets | 22/27 | €157,945 | €134,054 | -€23,891 | -15.1% |
| Plant, machinery and equipment | 23 | €151,791 | €122,976 | -€28,815 | -19.0% |
| Furniture and vehicles | 24 | €3,816 | €8,989 | +€5,174 | +136% |
| Other tangible fixed assets | 26 | €2,338 | €2,088 | -€250 | -10.7% |
| Financial fixed assets | 28 | €552,974 | €552,974 | = | 0.0% |
| Affiliated companies | 280/1 | €552,934 | €552,934 | = | 0.0% |
| Participating interests | 280 | €552,934 | €552,934 | = | 0.0% |
| Other financial fixed assets | 284/8 | €40 | €40 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €11,460,538 | €14,063,180 | +€2.6m | +22.7% |
| Amounts receivable after more than one year | 29 | €247,380 | €185,535 | -€61,845 | -25.0% |
| Other amounts receivable | 291 | €247,380 | €185,535 | -€61,845 | -25.0% |
| Stocks and contracts in progress | 3 | €2,614,008 | €1,540,220 | -€1.1m | -41.1% |
| Stocks | 30/36 | €2,614,008 | €1,540,220 | -€1.1m | -41.1% |
| Goods purchased for resale | 34 | €2,614,008 | €1,540,220 | -€1.1m | -41.1% |
| Amounts receivable within one year | 40/41 | €5,603,678 | €11,652,136 | +€6.0m | +108% |
| Trade receivables | 40 | €3,052,573 | €9,385,427 | +€6.3m | +207% |
| Other amounts receivable | 41 | €2,551,105 | €2,266,709 | -€284,396 | -11.1% |
| Cash at bank and in hand | 54/58 | €2,995,472 | €685,289 | -€2.3m | -77.1% |
| Total equity and liabilities | 10/49 | €12,242,729 | €14,817,836 | +€2.6m | +21.0% |
| Equity | 10/15 | €4,700,564 | €4,834,923 | +€134,359 | +2.9% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €4,635,564 | €4,769,923 | +€134,359 | +2.9% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €562,500 | €562,500 | = | 0.0% |
| Distributable reserves | 133 | €4,066,564 | €4,200,923 | +€134,359 | +3.3% |
| Amounts payable | 17/49 | €7,542,165 | €9,982,913 | +€2.4m | +32.4% |
| Amounts payable after more than one year | 17 | €2,097,700 | €3,104,100 | +€1.0m | +48.0% |
| Financial debts | 170/4 | €2,097,700 | €3,104,100 | +€1.0m | +48.0% |
| Credit institutions | 173 | €2,097,700 | €3,104,100 | +€1.0m | +48.0% |
| Amounts payable within one year | 42/48 | €5,444,465 | €6,878,813 | +€1.4m | +26.3% |
| Financial debts | 43 | €733,925 | €2,697,971 | +€2.0m | +268% |
| Credit institutions | 430/8 | €733,925 | €2,697,971 | +€2.0m | +268% |
| Trade debts | 44 | €4,078,431 | €3,773,847 | -€304,584 | -7.5% |
| Suppliers | 440/4 | €4,078,431 | €3,773,847 | -€304,584 | -7.5% |
| Taxes, remuneration and social security | 45 | €85,273 | €136,129 | +€50,857 | +59.6% |
| Taxes | 450/3 | - | €57,936 | +€57,936 | |
| Remuneration and social security | 454/9 | €85,273 | €78,194 | -€7,079 | -8.3% |
| Other amounts payable | 47/48 | €546,836 | €270,866 | -€275,970 | -50.5% |
| Operating income | 70/76A | €74,075,645 | €69,497,440 | -€4.6m | -6.2% |
| Turnover | 70 | €74,046,272 | €69,464,245 | -€4.6m | -6.2% |
| Other operating income | 74 | €11,473 | €28,670 | +€17,197 | +150% |
| Non-recurring operating income | 76A | €17,900 | €4,525 | -€13,375 | -74.7% |
| Operating charges | 60/66A | €73,649,928 | €68,782,964 | -€4.9m | -6.6% |
| Goods for resale, raw materials and consumables | 60 | €70,900,146 | €66,160,809 | -€4.7m | -6.7% |
| Purchases | 600/8 | €72,393,412 | €65,087,020 | -€7.3m | -10.1% |
| Change in stocks: decrease (increase) | 609 | -€1,493,267 | €1,073,788 | +€2.6m | |
| Services and other goods | 61 | €2,133,648 | €1,917,096 | -€216,552 | -10.1% |
| Remuneration, social security and pensions | 62 | €592,930 | €640,603 | +€47,673 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,394 | €53,224 | +€33,829 | +174% |
| Other operating charges | 640/8 | €3,810 | €10,672 | +€6,863 | +180% |
| Non-recurring operating charges | 66A | - | €561 | +€561 | |
| Operating profit (loss) | 9901 | €425,716 | €714,476 | +€288,759 | +67.8% |
| Financial income | 75/76B | €1,358,320 | €472,806 | -€885,513 | -65.2% |
| Recurring financial income | 75 | €785,169 | €472,806 | -€312,363 | -39.8% |
| Income from financial fixed assets | 750 | €249,500 | - | -€249,500 | |
| Income from current assets | 751 | €46,562 | €162,686 | +€116,124 | +249% |
| Other financial income | 752/9 | €489,107 | €310,120 | -€178,987 | -36.6% |
| Non-recurring financial income | 76B | €573,150 | - | -€573,150 | |
| Financial charges | 65/66B | €1,204,164 | €932,319 | -€271,845 | -22.6% |
| Recurring financial charges | 65 | €1,204,164 | €932,319 | -€271,845 | -22.6% |
| Debt charges | 650 | €552,430 | €415,494 | -€136,935 | -24.8% |
| Other financial charges | 652/9 | €651,734 | €516,825 | -€134,910 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €579,872 | €254,963 | -€324,909 | -56.0% |
| Income taxes | 67/77 | €6,266 | €5,604 | -€661 | -10.6% |
| Taxes | 670/3 | €6,266 | €5,604 | -€661 | -10.6% |
| Profit (loss) for the period | 9904 | €573,607 | €249,359 | -€324,248 | -56.5% |
| Profit (loss) for the period to be appropriated | 9905 | €573,607 | €249,359 | -€324,248 | -56.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.