GER - ANEX: 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.
GER - ANEX
Largest movements
- Receivables within one year +€18,843
up €18,843 (+22.3%), from €84,679 to €103,522
of which Trade receivables: +€18,423
- Debts after one year -€87,290
down €87,290 (-11.8%), from €742,425 to €655,134
of which Financial debts: -€77,290
- Other debts +€56,501
up €56,501 (+73.7%), from €76,657 to €133,158
- Trade debts +€24,090
up €24,090 (+95.2%), from €25,291 to €49,382
- Tax, wage and social debts +€23,171
up €23,171 (+51.6%), from €44,946 to €68,117
- Gross operating margin -€144,233
down €144,233 (-83.6%), from €172,596 to €28,363
- Taxes -€46,853
no longer reported in 2024 (was €46,853)
- Other operating charges -€3,190
no longer reported in 2024 (was €3,190)
- Financial charges +€2,745
up €2,745 (+9.5%), from €28,926 to €31,671
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,084,553 | €1,103,396 | +€18,843 | +1.7% |
| Fixed assets | 21/28 | €999,874 | €999,874 | = | 0.0% |
| Financial fixed assets | 28 | €999,874 | €999,874 | = | 0.0% |
| Current assets | 29/58 | €84,679 | €103,522 | +€18,843 | +22.3% |
| Amounts receivable within one year | 40/41 | €84,679 | €103,522 | +€18,843 | +22.3% |
| Trade receivables | 40 | €84,679 | €103,102 | +€18,423 | +21.8% |
| Other amounts receivable | 41 | - | €420 | +€420 | |
| Total equity and liabilities | 10/49 | €1,084,553 | €1,103,396 | +€18,843 | +1.7% |
| Equity | 10/15 | €110,136 | €106,828 | -€3,308 | -3.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €103,938 | €103,938 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €102,079 | €102,079 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,308 | -€3,308 | |
| Amounts payable | 17/49 | €974,417 | €996,568 | +€22,151 | +2.3% |
| Amounts payable after more than one year | 17 | €742,425 | €655,134 | -€87,290 | -11.8% |
| Financial debts | 170/4 | €592,425 | €515,134 | -€77,290 | -13.0% |
| Other amounts payable | 178/9 | €150,000 | €140,000 | -€10,000 | -6.7% |
| Amounts payable within one year | 42/48 | €231,993 | €337,962 | +€105,969 | +45.7% |
| Current portion of amounts payable after more than one year | 42 | €80,224 | €80,117 | -€107 | -0.1% |
| Financial debts | 43 | €4,874 | €7,188 | +€2,314 | +47.5% |
| Credit institutions | 430/8 | €4,874 | €7,188 | +€2,314 | +47.5% |
| Trade debts | 44 | €25,291 | €49,382 | +€24,090 | +95.2% |
| Suppliers | 440/4 | €25,291 | €49,382 | +€24,090 | +95.2% |
| Taxes, remuneration and social security | 45 | €44,946 | €68,117 | +€23,171 | +51.6% |
| Taxes | 450/3 | €44,946 | €68,117 | +€23,171 | +51.6% |
| Other amounts payable | 47/48 | €76,657 | €133,158 | +€56,501 | +73.7% |
| Accrued charges and deferred income | 492/3 | - | €3,472 | +€3,472 | |
| Other operating charges | 640/8 | €3,190 | - | -€3,190 | |
| Gross operating margin | 9900 | €172,596 | €28,363 | -€144,233 | -83.6% |
| Operating profit (loss) | 9901 | €169,406 | €28,363 | -€141,043 | -83.3% |
| Financial charges | 65/66B | €28,926 | €31,671 | +€2,745 | +9.5% |
| Recurring financial charges | 65 | €28,926 | €31,671 | +€2,745 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €140,480 | -€3,308 | -€143,788 | |
| Income taxes | 67/77 | €46,853 | - | -€46,853 | |
| Profit (loss) for the period | 9904 | €93,627 | -€3,308 | -€96,935 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,627 | -€3,308 | -€96,935 |
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.