ANNO PRODUCTS: 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 PRODUCTS
Largest movements
- Receivables within one year +€8,807
up €8,807 (+19.9%), from €44,159 to €52,965
of which Trade receivables: +€8,561
- Cash +€1,696
up €1,696 (+4.7%), from €36,091 to €37,787
mainly Other debts (+€9,590) and Net result for the year (+€5,904)
- Stocks and contracts +€1,414
up €1,414 (+74.6%), from €1,895 to €3,309
- Tangible fixed assets -€1,037
down €1,037 (-64.3%), from €1,613 to €576
of which Assets under construction and advance payments: -€669
- Other debts +€9,590
up €9,590 (+4,295%), from €223 to €9,813
- Reserves +€5,000
up €5,000 (+8.8%), from €56,860 to €61,860
- Trade debts -€4,281
down €4,281 (-58.6%), from €7,306 to €3,025
- Gross operating margin +€10,662
up €10,662, from -€1,530 to €9,132
- Depreciation +€334
up €334 (+32.2%), from €1,035 to €1,369
- Financial income +€264
up €264 (+332%), from €80 to €344
of which Non-recurring financial income: +€207
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 | €84,961 | €96,424 | +€11,462 | +13.5% |
| Fixed assets | 21/28 | €1,893 | €1,412 | -€481 | -25.4% |
| Intangible fixed assets | 21 | €281 | €836 | +€555 | +198% |
| Tangible fixed assets | 22/27 | €1,613 | €576 | -€1,037 | -64.3% |
| Plant, machinery and equipment | 23 | €714 | €90 | -€624 | -87.3% |
| Furniture and vehicles | 24 | €230 | €40 | -€189 | -82.4% |
| Other tangible fixed assets | 26 | - | €445 | +€445 | |
| Assets under construction and advance payments | 27 | €669 | - | -€669 | |
| Current assets | 29/58 | €83,068 | €95,012 | +€11,944 | +14.4% |
| Stocks and contracts in progress | 3 | €1,895 | €3,309 | +€1,414 | +74.6% |
| Stocks | 30/36 | €1,895 | €3,309 | +€1,414 | +74.6% |
| Amounts receivable within one year | 40/41 | €44,159 | €52,965 | +€8,807 | +19.9% |
| Trade receivables | 40 | €37,405 | €45,966 | +€8,561 | +22.9% |
| Other amounts receivable | 41 | €6,754 | €6,999 | +€246 | +3.6% |
| Cash at bank and in hand | 54/58 | €36,091 | €37,787 | +€1,696 | +4.7% |
| Deferred charges and accrued income | 490/1 | €923 | €950 | +€27 | +3.0% |
| Total equity and liabilities | 10/49 | €84,961 | €96,424 | +€11,462 | +13.5% |
| Equity | 10/15 | €77,357 | €83,261 | +€5,904 | +7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,860 | €61,860 | +€5,000 | +8.8% |
| Distributable reserves | 133 | €56,860 | €61,860 | +€5,000 | +8.8% |
| Profit (loss) carried forward | 14 | €1,897 | €2,801 | +€904 | +47.7% |
| Amounts payable | 17/49 | €7,604 | €13,163 | +€5,558 | +73.1% |
| Amounts payable within one year | 42/48 | €7,604 | €13,163 | +€5,558 | +73.1% |
| Trade debts | 44 | €7,306 | €3,025 | -€4,281 | -58.6% |
| Suppliers | 440/4 | €7,306 | €3,025 | -€4,281 | -58.6% |
| Taxes, remuneration and social security | 45 | €75 | €324 | +€249 | +332% |
| Taxes | 450/3 | €75 | €324 | +€249 | +332% |
| Other amounts payable | 47/48 | €223 | €9,813 | +€9,590 | +4,295% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,035 | €1,369 | +€334 | +32.2% |
| Other operating charges | 640/8 | €2,024 | €1,959 | -€65 | -3.2% |
| Gross operating margin | 9900 | -€1,530 | €9,132 | +€10,662 | |
| Operating profit (loss) | 9901 | -€4,589 | €5,804 | +€10,393 | |
| Financial income | 75/76B | €80 | €344 | +€264 | +332% |
| Recurring financial income | 75 | €80 | €137 | +€57 | +72.0% |
| Non-recurring financial income | 76B | - | €207 | +€207 | |
| Financial charges | 65/66B | €51 | €53 | +€2 | +3.1% |
| Recurring financial charges | 65 | €51 | €53 | +€2 | +3.1% |
| Non-recurring financial charges | 66B | €51 | €53 | +€2 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,561 | €6,095 | +€10,656 | |
| Income taxes | 67/77 | €180 | €191 | +€11 | +6.0% |
| Profit (loss) for the period | 9904 | -€4,741 | €5,904 | +€10,645 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,741 | €5,904 | +€10,645 |
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 14 October 2026 via checked.be.