ANNTOURAGE: 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.
ANNTOURAGE
Largest movements
- Cash +€169,616
up €169,616 (+1,208%), from €14,046 to €183,662
mainly Investment in fixed assets (net) (+€130,867) and Net result for the year (+€24,309)
- Tangible fixed assets -€142,480
down €142,480 (-94.0%), from €151,559 to €9,079
of which Land and buildings: -€133,987
- Receivables within one year +€17,003
up €17,003 (+20.2%), from €84,057 to €101,060
of which Other amounts receivable: +€15,345
- Profit (loss) carried forward +€24,309
up €24,309 (+33.0%), from €73,558 to €97,867
- Trade debts +€21,576
up €21,576 (+187%), from €11,552 to €33,128
- Accrued charges and deferred income +€14,520
new in 2025: €14,520
- Tax, wage and social debts -€11,577
down €11,577 (-39.5%), from €29,331 to €17,754
of which Taxes: -€11,577
- Debts after one year -€6,000
down €6,000 (-5.0%), from €120,830 to €114,830
- Gross operating margin +€150,359
up €150,359 (+154%), from €97,572 to €247,931
- Depreciation -€19,545
down €19,545 (-62.7%), from €31,159 to €11,613
- Taxes -€14,873
down €14,873 (-92.4%), from €16,093 to €1,219
- Staff costs -€13,090
down €13,090 (-16.7%), from €78,518 to €65,429
- Provisions +€11,250
no longer reported in 2025 (was -€11,250)
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 | €250,118 | €293,802 | +€43,684 | +17.5% |
| Fixed assets | 21/28 | €151,559 | €9,079 | -€142,480 | -94.0% |
| Tangible fixed assets | 22/27 | €151,559 | €9,079 | -€142,480 | -94.0% |
| Land and buildings | 22 | €133,987 | - | -€133,987 | |
| Plant, machinery and equipment | 23 | €1,304 | €2,334 | +€1,029 | +78.9% |
| Furniture and vehicles | 24 | €13,958 | €5,138 | -€8,820 | -63.2% |
| Other tangible fixed assets | 26 | €2,310 | €1,608 | -€703 | -30.4% |
| Current assets | 29/58 | €98,559 | €284,723 | +€186,164 | +189% |
| Amounts receivable within one year | 40/41 | €84,057 | €101,060 | +€17,003 | +20.2% |
| Trade receivables | 40 | €68,409 | €70,067 | +€1,658 | +2.4% |
| Other amounts receivable | 41 | €15,648 | €30,994 | +€15,345 | +98.1% |
| Cash at bank and in hand | 54/58 | €14,046 | €183,662 | +€169,616 | +1,208% |
| Deferred charges and accrued income | 490/1 | €455 | - | -€455 | |
| Total equity and liabilities | 10/49 | €250,118 | €293,802 | +€43,684 | +17.5% |
| Equity | 10/15 | €81,618 | €105,927 | +€24,309 | +29.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,558 | €97,867 | +€24,309 | +33.0% |
| Amounts payable | 17/49 | €168,500 | €187,875 | +€19,375 | +11.5% |
| Amounts payable after more than one year | 17 | €120,830 | €114,830 | -€6,000 | -5.0% |
| Financial debts | 170/4 | €120,830 | €114,830 | -€6,000 | -5.0% |
| Amounts payable within one year | 42/48 | €47,670 | €58,525 | +€10,855 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €6,786 | €7,643 | +€856 | +12.6% |
| Trade debts | 44 | €11,552 | €33,128 | +€21,576 | +187% |
| Suppliers | 440/4 | €11,552 | €33,128 | +€21,576 | +187% |
| Taxes, remuneration and social security | 45 | €29,331 | €17,754 | -€11,577 | -39.5% |
| Taxes | 450/3 | €19,910 | €8,333 | -€11,577 | -58.1% |
| Remuneration and social security | 454/9 | €9,421 | €9,421 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €14,520 | +€14,520 | |
| Non-recurring operating income | 76A | - | €137,968 | +€137,968 | |
| Remuneration, social security and pensions | 62 | €78,518 | €65,429 | -€13,090 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,159 | €11,613 | -€19,545 | -62.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,655 | +€6,655 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€11,250 | - | +€11,250 | |
| Other operating charges | 640/8 | €2,833 | €3,712 | +€879 | +31.0% |
| Non-recurring operating charges | 66A | - | €133,987 | +€133,987 | |
| Gross operating margin | 9900 | €97,572 | €247,931 | +€150,359 | +154% |
| Operating profit (loss) | 9901 | -€3,688 | €26,536 | +€30,224 | |
| Financial income | 75/76B | €146 | €24 | -€122 | -83.3% |
| Recurring financial income | 75 | €146 | €24 | -€122 | -83.3% |
| Financial charges | 65/66B | €259 | €1,032 | +€773 | +298% |
| Recurring financial charges | 65 | €259 | €1,032 | +€773 | +298% |
| Profit (loss) for the period before taxes | 9903 | -€3,801 | €25,528 | +€29,329 | |
| Income taxes | 67/77 | €16,093 | €1,219 | -€14,873 | -92.4% |
| Profit (loss) for the period | 9904 | -€19,893 | €24,309 | +€44,202 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,893 | €24,309 | +€44,202 |
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 26 October 2026 via checked.be.