CHEZ ANNICK: 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.
CHEZ ANNICK
Largest movements
- Stocks and contracts -€2,008
down €2,008 (-2.0%), from €99,042 to €97,034
- Cash -€1,525
down €1,525 (-15.1%), from €10,089 to €8,564
mainly Net result for the year (-€3,947) and Tax, wage and social debts (-€1,799)
- Profit (loss) carried forward -€3,947
down €3,947 (-0.7%), from -€534,698 to -€538,645
- Trade debts +€2,857
up €2,857 (+12.4%), from €23,055 to €25,912
- Tax, wage and social debts -€1,799
down €1,799 (-16.8%), from €10,738 to €8,940
of which Taxes: -€1,358
- Gross operating margin -€9,134
down €9,134, from €7,776 to -€1,358
- Other operating charges -€375
down €375 (-28.2%), from €1,330 to €956
- Financial income -€231
down €231 (-58.9%), from €392 to €161
- Financial charges -€81
down €81 (-4.3%), from €1,876 to €1,795
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 | €109,206 | €105,673 | -€3,533 | -3.2% |
| Fixed assets | 21/28 | €74 | €74 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €109,132 | €105,598 | -€3,533 | -3.2% |
| Stocks and contracts in progress | 3 | €99,042 | €97,034 | -€2,008 | -2.0% |
| Stocks | 30/36 | €99,042 | €97,034 | -€2,008 | -2.0% |
| Cash at bank and in hand | 54/58 | €10,089 | €8,564 | -€1,525 | -15.1% |
| Total equity and liabilities | 10/49 | €109,206 | €105,673 | -€3,533 | -3.2% |
| Equity | 10/15 | -€514,247 | -€518,194 | -€3,947 | -0.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€534,698 | -€538,645 | -€3,947 | -0.7% |
| Amounts payable | 17/49 | €623,453 | €623,867 | +€414 | +0.1% |
| Amounts payable within one year | 42/48 | €623,453 | €623,867 | +€414 | +0.1% |
| Trade debts | 44 | €23,055 | €25,912 | +€2,857 | +12.4% |
| Suppliers | 440/4 | €23,055 | €25,912 | +€2,857 | +12.4% |
| Taxes, remuneration and social security | 45 | €10,738 | €8,940 | -€1,799 | -16.8% |
| Taxes | 450/3 | €8,731 | €7,373 | -€1,358 | -15.6% |
| Remuneration and social security | 454/9 | €2,008 | €1,567 | -€441 | -22.0% |
| Other amounts payable | 47/48 | €589,659 | €589,015 | -€644 | -0.1% |
| Other operating charges | 640/8 | €1,330 | €956 | -€375 | -28.2% |
| Gross operating margin | 9900 | €7,776 | -€1,358 | -€9,134 | |
| Operating profit (loss) | 9901 | €6,446 | -€2,313 | -€8,759 | |
| Financial income | 75/76B | €392 | €161 | -€231 | -58.9% |
| Recurring financial income | 75 | €392 | €161 | -€231 | -58.9% |
| Financial charges | 65/66B | €1,876 | €1,795 | -€81 | -4.3% |
| Recurring financial charges | 65 | €1,876 | €1,795 | -€81 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €4,962 | -€3,947 | -€8,910 | |
| Profit (loss) for the period | 9904 | €4,962 | -€3,947 | -€8,910 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,962 | -€3,947 | -€8,910 |
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 12 October 2026 via checked.be.