ANNY MODE: 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.
ANNY MODE
Largest movements
- Stocks and contracts +€890
up €890 (+115%), from €775 to €1,665
- Receivables within one year -€289
no longer reported in 2024 (was €289)
- Cash -€275
down €275 (-98.5%), from €279 to €4
- Tax, wage and social debts +€5,037
up €5,037 (+211%), from €2,391 to €7,427
of which Remuneration and social security: +€3,936
- Profit (loss) carried forward -€3,871
down €3,871 (-72.9%), from -€5,308 to -€9,179
- Other debts -€789
down €789 (-28.3%), from €2,790 to €2,001
- Trade debts -€51
down €51 (-10.9%), from €471 to €419
- Turnover +€13,708
up €13,708 (+262%), from €5,231 to €18,939
- Purchases and services +€9,042
up €9,042 (+282%), from €3,204 to €12,246
- Gross operating margin +€4,666
up €4,666 (+230%), from €2,026 to €6,693
- Staff costs +€1,254
up €1,254 (+17.1%), from €7,322 to €8,576
- Other operating charges +€207
new in 2024: €207
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,343 | €1,669 | +€326 | +24.2% |
| Current assets | 29/58 | €1,343 | €1,669 | +€326 | +24.2% |
| Stocks and contracts in progress | 3 | €775 | €1,665 | +€890 | +115% |
| Stocks | 30/36 | €775 | €1,665 | +€890 | +115% |
| Amounts receivable within one year | 40/41 | €289 | - | -€289 | |
| Other amounts receivable | 41 | €289 | - | -€289 | |
| Cash at bank and in hand | 54/58 | €279 | €4 | -€275 | -98.5% |
| Total equity and liabilities | 10/49 | €1,343 | €1,669 | +€326 | +24.2% |
| Equity | 10/15 | -€4,308 | -€8,179 | -€3,871 | -89.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,308 | -€9,179 | -€3,871 | -72.9% |
| Amounts payable | 17/49 | €5,652 | €9,848 | +€4,196 | +74.3% |
| Amounts payable within one year | 42/48 | €5,652 | €9,848 | +€4,196 | +74.3% |
| Trade debts | 44 | €471 | €419 | -€51 | -10.9% |
| Suppliers | 440/4 | €471 | €419 | -€51 | -10.9% |
| Taxes, remuneration and social security | 45 | €2,391 | €7,427 | +€5,037 | +211% |
| Taxes | 450/3 | - | €1,100 | +€1,100 | |
| Remuneration and social security | 454/9 | €2,391 | €6,327 | +€3,936 | +165% |
| Other amounts payable | 47/48 | €2,790 | €2,001 | -€789 | -28.3% |
| Turnover | 70 | €5,231 | €18,939 | +€13,708 | +262% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,204 | €12,246 | +€9,042 | +282% |
| Remuneration, social security and pensions | 62 | €7,322 | €8,576 | +€1,254 | +17.1% |
| Other operating charges | 640/8 | - | €207 | +€207 | |
| Gross operating margin | 9900 | €2,026 | €6,693 | +€4,666 | +230% |
| Operating profit (loss) | 9901 | -€5,296 | -€2,090 | +€3,205 | +60.5% |
| Financial charges | 65/66B | €13 | €186 | +€173 | +1,354% |
| Recurring financial charges | 65 | €13 | €186 | +€173 | +1,354% |
| Profit (loss) for the period before taxes | 9903 | -€5,308 | -€2,276 | +€3,032 | +57.1% |
| Profit (loss) for the period | 9904 | -€5,308 | -€2,276 | +€3,032 | +57.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,308 | -€2,276 | +€3,032 | +57.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.