ANNYKA: 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.
ANNYKA
Largest movements
- Cash +€74,289
up €74,289 (+130.8%), from €56,780 to €131,069
mainly Net result for the year (+€47,489) and Contributions, distributions and other (+€20,577)
- Tangible fixed assets -€6,434
down €6,434 (-29.1%), from €22,088 to €15,654
of which Furniture and vehicles: -€6,246
- Profit (loss) carried forward +€68,065
up €68,065 (+222.5%), from €30,590 to €98,656
- Debts after one year -€4,830
down €4,830 (-22.2%), from €21,748 to €16,918
- Tax, wage and social debts +€4,092
up €4,092 (+8.8%), from €46,396 to €50,487
of which Remuneration and social security: +€3,968
- Trade debts +€2,573
up €2,573 (+4223.6%), from €61 to €2,634
- Turnover +€135,060
up €135,060 (+32.5%), from €415,540 to €550,600
- Gross operating margin +€132,402
up €132,402 (+44.8%), from €295,418 to €427,820
- Staff costs +€49,676
up €49,676 (+15.4%), from €321,596 to €371,272
From the 2023 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,854 | €176,938 | +€70,083 | +65.6% |
| Fixed assets | 21/28 | €46,200 | €39,766 | -€6,434 | -13.9% |
| Tangible fixed assets | 22/27 | €22,088 | €15,654 | -€6,434 | -29.1% |
| Plant, machinery and equipment | 23 | €188 | - | -€188 | |
| Furniture and vehicles | 24 | €21,900 | €15,654 | -€6,246 | -28.5% |
| Financial fixed assets | 28 | €24,112 | €24,112 | = | 0.0% |
| Current assets | 29/58 | €60,654 | €137,172 | +€76,517 | +126.2% |
| Amounts receivable within one year | 40/41 | - | €1,120 | +€1,120 | |
| Trade receivables | 40 | - | €1,120 | +€1,120 | |
| Cash at bank and in hand | 54/58 | €56,780 | €131,069 | +€74,289 | +130.8% |
| Deferred charges and accrued income | 490/1 | €3,874 | €4,983 | +€1,108 | +28.6% |
| Total equity and liabilities | 10/49 | €106,854 | €176,938 | +€70,083 | +65.6% |
| Equity | 10/15 | €38,650 | €106,716 | +€68,065 | +176.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,590 | €98,656 | +€68,065 | +222.5% |
| Amounts payable | 17/49 | €68,204 | €70,222 | +€2,018 | +3.0% |
| Amounts payable after more than one year | 17 | €21,748 | €16,918 | -€4,830 | -22.2% |
| Financial debts | 170/4 | €21,748 | €16,918 | -€4,830 | -22.2% |
| Amounts payable within one year | 42/48 | €46,457 | €53,121 | +€6,665 | +14.3% |
| Trade debts | 44 | €61 | €2,634 | +€2,573 | +4223.6% |
| Suppliers | 440/4 | €61 | €2,634 | +€2,573 | +4223.6% |
| Taxes, remuneration and social security | 45 | €46,396 | €50,487 | +€4,092 | +8.8% |
| Taxes | 450/3 | €971 | €1,095 | +€123 | +12.7% |
| Remuneration and social security | 454/9 | €45,424 | €49,393 | +€3,968 | +8.7% |
| Accrued charges and deferred income | 492/3 | - | €183 | +€183 | |
| Turnover | 70 | €415,540 | €550,600 | +€135,060 | +32.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €122,183 | €123,465 | +€1,282 | +1.0% |
| Remuneration, social security and pensions | 62 | €321,596 | €371,272 | +€49,676 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,434 | €6,434 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,580 | €1,037 | -€542 | -34.3% |
| Non-recurring operating charges | 66A | €348 | €364 | +€16 | +4.6% |
| Gross operating margin | 9900 | €295,418 | €427,820 | +€132,402 | +44.8% |
| Operating profit (loss) | 9901 | -€34,540 | €48,712 | +€83,253 | |
| Financial income | 75/76B | €1,408 | - | -€1,408 | |
| Recurring financial income | 75 | €1,408 | - | -€1,408 | |
| Non-recurring financial income | 76B | €1,408 | - | -€1,408 | |
| Financial charges | 65/66B | €1,550 | €1,224 | -€327 | -21.1% |
| Recurring financial charges | 65 | €1,550 | €1,224 | -€327 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,683 | €47,489 | +€82,171 | |
| Profit (loss) for the period | 9904 | -€34,683 | €47,489 | +€82,171 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,683 | €47,489 | +€82,171 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.