G.V. AANNEMING: 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.
G.V. AANNEMING
Largest movements
- Tangible fixed assets +€42,449
up €42,449 (+131.2%), from €32,365 to €74,814
of which Furniture and vehicles: +€44,300
- Deferred charges and accrued income -€30,220
down €30,220 (-66.6%), from €45,366 to €15,146
- Cash +€19,050
up €19,050 (+121.5%), from €15,681 to €34,731
mainly Debts after one year (+€30,374) and Deferred charges and accrued income (+€30,220)
- Receivables within one year +€18,780
up €18,780 (+261.6%), from €7,179 to €25,960
of which Trade receivables: +€14,152
- Debts after one year +€30,374
up €30,374 (+169.1%), from €17,958 to €48,332
- Current portion of long-term debt +€10,571
up €10,571 (+129.7%), from €8,150 to €18,721
- Trade debts +€8,097
up €8,097 (+252.5%), from €3,207 to €11,304
- Tax, wage and social debts +€3,882
up €3,882 (+24.1%), from €16,080 to €19,962
of which Remuneration and social security: +€4,406
- Accrued charges and deferred income -€3,160
down €3,160 (-65.7%), from €4,806 to €1,646
- Gross operating margin +€22,674
up €22,674 (+57.7%), from €39,329 to €62,002
- Depreciation +€11,225
up €11,225 (+78.9%), from €14,227 to €25,452
- Staff costs +€7,985
up €7,985 (+37.0%), from €21,610 to €29,595
- Financial charges +€3,071
up €3,071 (+133.4%), from €2,303 to €5,374
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 | €106,545 | €156,799 | +€50,254 | +47.2% |
| Fixed assets | 21/28 | €33,805 | €76,254 | +€42,449 | +125.6% |
| Tangible fixed assets | 22/27 | €32,365 | €74,814 | +€42,449 | +131.2% |
| Plant, machinery and equipment | 23 | €4,964 | €3,113 | -€1,851 | -37.3% |
| Furniture and vehicles | 24 | €27,400 | €71,700 | +€44,300 | +161.7% |
| Financial fixed assets | 28 | €1,440 | €1,440 | = | 0.0% |
| Current assets | 29/58 | €72,740 | €80,545 | +€7,804 | +10.7% |
| Stocks and contracts in progress | 3 | €4,514 | €4,708 | +€194 | +4.3% |
| Stocks | 30/36 | €4,514 | €4,708 | +€194 | +4.3% |
| Amounts receivable within one year | 40/41 | €7,179 | €25,960 | +€18,780 | +261.6% |
| Trade receivables | 40 | €1,778 | €15,930 | +€14,152 | +796.1% |
| Other amounts receivable | 41 | €5,402 | €10,030 | +€4,628 | +85.7% |
| Cash at bank and in hand | 54/58 | €15,681 | €34,731 | +€19,050 | +121.5% |
| Deferred charges and accrued income | 490/1 | €45,366 | €15,146 | -€30,220 | -66.6% |
| Total equity and liabilities | 10/49 | €106,545 | €156,799 | +€50,254 | +47.2% |
| Equity | 10/15 | €32,055 | €32,576 | +€521 | +1.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,055 | €22,576 | +€521 | +2.4% |
| Amounts payable | 17/49 | €74,490 | €124,223 | +€49,732 | +66.8% |
| Amounts payable after more than one year | 17 | €17,958 | €48,332 | +€30,374 | +169.1% |
| Financial debts | 170/4 | €17,958 | €48,332 | +€30,374 | +169.1% |
| Amounts payable within one year | 42/48 | €51,726 | €74,244 | +€22,518 | +43.5% |
| Current portion of amounts payable after more than one year | 42 | €8,150 | €18,721 | +€10,571 | +129.7% |
| Trade debts | 44 | €3,207 | €11,304 | +€8,097 | +252.5% |
| Suppliers | 440/4 | €3,207 | €11,304 | +€8,097 | +252.5% |
| Taxes, remuneration and social security | 45 | €16,080 | €19,962 | +€3,882 | +24.1% |
| Taxes | 450/3 | €793 | €269 | -€524 | -66.1% |
| Remuneration and social security | 454/9 | €15,288 | €19,693 | +€4,406 | +28.8% |
| Other amounts payable | 47/48 | €24,288 | €24,257 | -€31 | -0.1% |
| Accrued charges and deferred income | 492/3 | €4,806 | €1,646 | -€3,160 | -65.7% |
| Remuneration, social security and pensions | 62 | €21,610 | €29,595 | +€7,985 | +37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,227 | €25,452 | +€11,225 | +78.9% |
| Other operating charges | 640/8 | €705 | €765 | +€60 | +8.5% |
| Gross operating margin | 9900 | €39,329 | €62,002 | +€22,674 | +57.7% |
| Operating profit (loss) | 9901 | €2,786 | €6,190 | +€3,404 | +122.2% |
| Financial charges | 65/66B | €2,303 | €5,374 | +€3,071 | +133.4% |
| Recurring financial charges | 65 | €2,303 | €5,374 | +€3,071 | +133.4% |
| Profit (loss) for the period before taxes | 9903 | €483 | €816 | +€333 | +68.8% |
| Income taxes | 67/77 | €207 | €295 | +€88 | +42.4% |
| Profit (loss) for the period | 9904 | €276 | €521 | +€245 | +88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €276 | €521 | +€245 | +88.6% |
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 30 September 2026 via checked.be.