Annvino: 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.
Annvino
Largest movements
- Receivables within one year +€981,182
up €981,182 (+2,009%), from €48,835 to €1.0m
of which Other amounts receivable: +€993,182
- Financial fixed assets +€506,977
new in 2025: €506,977
- Current investments +€75,655
up €75,655 (+303%), from €25,000 to €100,655
- Cash +€20,587
up €20,587 (+99.3%), from €20,735 to €41,322
mainly Net result for the year (+€905,090) and Other debts (+€577,209)
- Reserves +€904,900
up €904,900 (+7,049%), from €12,838 to €917,738
- Other debts +€577,209
up €577,209 (+854%), from €67,571 to €644,780
- Tax, wage and social debts +€100,661
up €100,661 (+28,079%), from €358 to €101,019
- Financial income +€1.4m
up €1.4m (+14,273,356,700%), from €0 to €1.4m
- Financial charges +€395,740
up €395,740 (+32,306%), from €1,225 to €396,965
of which Non-recurring financial charges: +€396,905
- Taxes +€92,857
up €92,857 (+20,240%), from €459 to €93,316
- Gross operating margin -€34,831
down €34,831, from €3,385 to -€31,446
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 | €94,570 | €1,678,971 | +€1.6m | +1,675% |
| Fixed assets | 21/28 | - | €506,977 | +€506,977 | |
| Financial fixed assets | 28 | - | €506,977 | +€506,977 | |
| Current assets | 29/58 | €94,570 | €1,171,994 | +€1.1m | +1,139% |
| Amounts receivable within one year | 40/41 | €48,835 | €1,030,018 | +€981,182 | +2,009% |
| Trade receivables | 40 | €48,000 | €36,000 | -€12,000 | -25.0% |
| Other amounts receivable | 41 | €835 | €994,018 | +€993,182 | +118,917% |
| Current investments | 50/53 | €25,000 | €100,655 | +€75,655 | +303% |
| Cash at bank and in hand | 54/58 | €20,735 | €41,322 | +€20,587 | +99.3% |
| Total equity and liabilities | 10/49 | €94,570 | €1,678,971 | +€1.6m | +1,675% |
| Equity | 10/15 | €26,641 | €931,730 | +€905,090 | +3,397% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,838 | €917,738 | +€904,900 | +7,049% |
| Distributable reserves | 133 | €12,838 | €917,738 | +€904,900 | +7,049% |
| Profit (loss) carried forward | 14 | €8,803 | €8,992 | +€190 | +2.2% |
| Amounts payable | 17/49 | €67,929 | €747,241 | +€679,312 | +1,000% |
| Amounts payable within one year | 42/48 | €67,929 | €747,241 | +€679,312 | +1,000% |
| Trade debts | 44 | - | €1,442 | +€1,442 | |
| Suppliers | 440/4 | - | €1,442 | +€1,442 | |
| Taxes, remuneration and social security | 45 | €358 | €101,019 | +€100,661 | +28,079% |
| Taxes | 450/3 | €358 | €101,019 | +€100,661 | +28,079% |
| Other amounts payable | 47/48 | €67,571 | €644,780 | +€577,209 | +854% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €3,385 | -€31,446 | -€34,831 | |
| Operating profit (loss) | 9901 | €2,880 | -€31,966 | -€34,846 | |
| Financial income | 75/76B | €0 | €1,427,336 | +€1.4m | +14,273,356,700% |
| Recurring financial income | 75 | €0 | €1,427,336 | +€1.4m | +14,273,356,700% |
| Financial charges | 65/66B | €1,225 | €396,965 | +€395,740 | +32,306% |
| Recurring financial charges | 65 | €1,225 | €60 | -€1,165 | -95.1% |
| Non-recurring financial charges | 66B | - | €396,905 | +€396,905 | |
| Profit (loss) for the period before taxes | 9903 | €1,655 | €998,405 | +€996,750 | +60,224% |
| Income taxes | 67/77 | €459 | €93,316 | +€92,857 | +20,240% |
| Profit (loss) for the period | 9904 | €1,196 | €905,090 | +€903,893 | +75,557% |
| Profit (loss) for the period to be appropriated | 9905 | €1,196 | €905,090 | +€903,893 | +75,557% |
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 29 October 2026 via checked.be.