Annorlunda: 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.
Annorlunda
Largest movements
- Cash -€5,054
down €5,054 (-69.6%), from €7,264 to €2,210
mainly Net result for the year (-€5,123) and Other debts (-€480)
- Deferred charges and accrued income -€554
down €554 (-70.9%), from €781 to €227
- Receivables within one year +€176
up €176 (+20.5%), from €859 to €1,035
of which Trade receivables: +€137
- Financial fixed assets +€100
new in 2025: €100
- Profit (loss) carried forward -€5,123
down €5,123 (-9.4%), from -€54,618 to -€59,742
- Other debts -€480
down €480 (-7.3%), from €6,617 to €6,137
- Trade debts +€311
up €311 (+19.1%), from €1,624 to €1,935
- Current portion of long-term debt -€100
down €100 (-100.0%), from €100 to €0
- Gross operating margin +€1,762
up €1,762 (+28.7%), from -€6,146 to -€4,384
- Financial charges -€307
down €307 (-85.9%), from €357 to €50
- Depreciation -€212
down €212 (-100.0%), from €212 to €0
- Other operating charges +€87
up €87 (+14.4%), from €602 to €689
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 | €8,903 | €3,572 | -€5,331 | -59.9% |
| Fixed assets | 21/28 | €0 | €100 | +€100 | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €8,903 | €3,472 | -€5,431 | -61.0% |
| Amounts receivable within one year | 40/41 | €859 | €1,035 | +€176 | +20.5% |
| Trade receivables | 40 | €822 | €958 | +€137 | +16.6% |
| Other amounts receivable | 41 | €37 | €77 | +€40 | +106.8% |
| Cash at bank and in hand | 54/58 | €7,264 | €2,210 | -€5,054 | -69.6% |
| Deferred charges and accrued income | 490/1 | €781 | €227 | -€554 | -70.9% |
| Total equity and liabilities | 10/49 | €8,903 | €3,572 | -€5,331 | -59.9% |
| Equity | 10/15 | -€29,618 | -€34,742 | -€5,123 | -17.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,618 | -€59,742 | -€5,123 | -9.4% |
| Amounts payable | 17/49 | €38,521 | €38,314 | -€207 | -0.5% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,521 | €8,314 | -€207 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €100 | €0 | -€100 | -100.0% |
| Trade debts | 44 | €1,624 | €1,935 | +€311 | +19.1% |
| Suppliers | 440/4 | €1,624 | €1,935 | +€311 | +19.1% |
| Taxes, remuneration and social security | 45 | €180 | €242 | +€62 | +34.5% |
| Taxes | 450/3 | €180 | €242 | +€62 | +34.5% |
| Other amounts payable | 47/48 | €6,617 | €6,137 | -€480 | -7.3% |
| Non-recurring operating income | 76A | - | €100 | +€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212 | €0 | -€212 | -100.0% |
| Other operating charges | 640/8 | €602 | €689 | +€87 | +14.4% |
| Gross operating margin | 9900 | -€6,146 | -€4,384 | +€1,762 | +28.7% |
| Operating profit (loss) | 9901 | -€6,961 | -€5,073 | +€1,888 | +27.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €357 | €50 | -€307 | -85.9% |
| Recurring financial charges | 65 | €357 | €50 | -€307 | -85.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,318 | -€5,123 | +€2,195 | +30.0% |
| Profit (loss) for the period | 9904 | -€7,318 | -€5,123 | +€2,195 | +30.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,318 | -€5,123 | +€2,195 | +30.0% |
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 9 October 2026 via checked.be.