Anno77: what changed
Two fiscal 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.
Anno77
Largest movements
- Cash +€8,364
up €8,364 (+39.7%), from €21,045 to €29,410
mainly Net result for the year (+€22,153) and Debts after one year (+€6,873)
- Tangible fixed assets -€4,992
down €4,992 (-11.9%), from €41,861 to €36,869
of which Furniture and vehicles: -€15,351
- Receivables within one year +€3,437
up €3,437 (+24.3%), from €14,171 to €17,608
of which Trade receivables: +€3,437
- Deferred charges and accrued income -€880
down €880 (-60.5%), from €1,455 to €575
- Debts after one year +€6,873
up €6,873 (+221.4%), from €3,105 to €9,977
- Current portion of long-term debt -€6,739
down €6,739 (-63.2%), from €10,656 to €3,917
- Other debts +€6,408
up €6,408 (+117.1%), from €5,475 to €11,883
- Profit (loss) carried forward -€1,847
down €1,847 (-4.4%), from €42,199 to €40,353
- Tax, wage and social debts +€1,281
up €1,281 (+15.6%), from €8,189 to €9,470
of which Taxes: +€1,281
- Gross operating margin +€15,325
up €15,325 (+67.4%), from €22,725 to €38,050
- Depreciation -€7,183
down €7,183 (-56.7%), from €12,679 to €5,496
- Taxes +€4,241
up €4,241 (+164.6%), from €2,577 to €6,818
- Financial charges +€2,282
up €2,282 (+270.4%), from €844 to €3,127
- Other operating charges -€502
down €502 (-52.3%), from €959 to €457
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.
Cash bridge derived
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 | €78,572 | €84,502 | +€5,930 | +7.5% |
| Fixed assets | 21/28 | €41,901 | €36,909 | -€4,992 | -11.9% |
| Tangible fixed assets | 22/27 | €41,861 | €36,869 | -€4,992 | -11.9% |
| Plant, machinery and equipment | 23 | €8,771 | €14,163 | +€5,392 | +61.5% |
| Furniture and vehicles | 24 | €23,487 | €8,136 | -€15,351 | -65.4% |
| Other tangible fixed assets | 26 | €9,602 | €14,570 | +€4,968 | +51.7% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €36,671 | €47,593 | +€10,921 | +29.8% |
| Amounts receivable within one year | 40/41 | €14,171 | €17,608 | +€3,437 | +24.3% |
| Trade receivables | 40 | €10,748 | €14,185 | +€3,437 | +32.0% |
| Other amounts receivable | 41 | €3,423 | €3,423 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,045 | €29,410 | +€8,364 | +39.7% |
| Deferred charges and accrued income | 490/1 | €1,455 | €575 | -€880 | -60.5% |
| Total equity and liabilities | 10/49 | €78,572 | €84,502 | +€5,930 | +7.5% |
| Equity | 10/15 | €44,699 | €42,853 | -€1,847 | -4.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,199 | €40,353 | -€1,847 | -4.4% |
| Amounts payable | 17/49 | €33,872 | €41,649 | +€7,777 | +23.0% |
| Amounts payable after more than one year | 17 | €3,105 | €9,977 | +€6,873 | +221.4% |
| Financial debts | 170/4 | €3,105 | €9,977 | +€6,873 | +221.4% |
| Amounts payable within one year | 42/48 | €30,768 | €31,672 | +€904 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €10,656 | €3,917 | -€6,739 | -63.2% |
| Financial debts | 43 | - | €661 | +€661 | |
| Credit institutions | 430/8 | - | €661 | +€661 | |
| Trade debts | 44 | €6,448 | €5,740 | -€708 | -11.0% |
| Suppliers | 440/4 | €6,448 | €5,740 | -€708 | -11.0% |
| Taxes, remuneration and social security | 45 | €8,189 | €9,470 | +€1,281 | +15.6% |
| Taxes | 450/3 | €6,208 | €7,489 | +€1,281 | +20.6% |
| Remuneration and social security | 454/9 | €1,981 | €1,981 | = | 0.0% |
| Other amounts payable | 47/48 | €5,475 | €11,883 | +€6,408 | +117.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,679 | €5,496 | -€7,183 | -56.7% |
| Other operating charges | 640/8 | €959 | €457 | -€502 | -52.3% |
| Gross operating margin | 9900 | €22,725 | €38,050 | +€15,325 | +67.4% |
| Operating profit (loss) | 9901 | €9,087 | €32,097 | +€23,011 | +253.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €844 | €3,127 | +€2,282 | +270.4% |
| Recurring financial charges | 65 | €844 | €3,127 | +€2,282 | +270.4% |
| Profit (loss) for the period before taxes | 9903 | €8,243 | €28,971 | +€20,728 | +251.5% |
| Income taxes | 67/77 | €2,577 | €6,818 | +€4,241 | +164.6% |
| Profit (loss) for the period | 9904 | €5,666 | €22,153 | +€16,487 | +291.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,666 | €22,153 | +€16,487 | +291.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.