Hennes Annelies: 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.
Hennes Annelies
Largest movements
- Cash -€16,611
no longer reported in 2025 (was €16,611)
mainly Net result for the year (-€16,295) and Contributions, distributions and other (-€9,412)
- Tangible fixed assets -€11,007
down €11,007 (-23.5%), from €46,789 to €35,782
of which Leasing and similar rights: -€9,582
- Receivables within one year +€4,165
up €4,165 (+23.5%), from €17,709 to €21,874
of which Trade receivables: +€2,365
- Profit (loss) carried forward -€25,706
down €25,706 (-77.3%), from €33,265 to €7,559
- Debts after one year -€8,002
down €8,002 (-25.8%), from €31,032 to €23,029
- Other debts +€5,192
up €5,192 (+147%), from €3,523 to €8,715
- Tax, wage and social debts +€3,961
up €3,961 (+2,877%), from €138 to €4,099
- Short-term financial debts +€2,138
up €2,138 (+127%), from €1,690 to €3,829
of which Credit institutions: +€2,146
- Gross operating margin -€20,212
down €20,212, from €19,437 to -€775
- Depreciation +€6,891
up €6,891 (+167%), from €4,116 to €11,007
- Taxes -€1,069
down €1,069 (-94.5%), from €1,131 to €63
- Financial charges +€585
up €585 (+51.9%), from €1,128 to €1,713
- Other operating charges -€393
down €393 (-12.6%), from €3,130 to €2,737
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.
Derived cash bridge
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 | €81,773 | €58,232 | -€23,541 | -28.8% |
| Fixed assets | 21/28 | €47,089 | €36,082 | -€11,007 | -23.4% |
| Tangible fixed assets | 22/27 | €46,789 | €35,782 | -€11,007 | -23.5% |
| Furniture and vehicles | 24 | €1,446 | €21 | -€1,425 | -98.6% |
| Leasing and similar rights | 25 | €45,343 | €35,761 | -€9,582 | -21.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €34,684 | €22,150 | -€12,534 | -36.1% |
| Amounts receivable within one year | 40/41 | €17,709 | €21,874 | +€4,165 | +23.5% |
| Trade receivables | 40 | €14,709 | €17,074 | +€2,365 | +16.1% |
| Other amounts receivable | 41 | €3,000 | €4,800 | +€1,800 | +60.0% |
| Cash at bank and in hand | 54/58 | €16,611 | - | -€16,611 | |
| Deferred charges and accrued income | 490/1 | €364 | €276 | -€88 | -24.1% |
| Total equity and liabilities | 10/49 | €81,773 | €58,232 | -€23,541 | -28.8% |
| Equity | 10/15 | €36,265 | €10,559 | -€25,706 | -70.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,265 | €7,559 | -€25,706 | -77.3% |
| Amounts payable | 17/49 | €45,508 | €47,674 | +€2,165 | +4.8% |
| Amounts payable after more than one year | 17 | €31,032 | €23,029 | -€8,002 | -25.8% |
| Financial debts | 170/4 | €31,032 | €23,029 | -€8,002 | -25.8% |
| Amounts payable within one year | 42/48 | €14,477 | €24,645 | +€10,168 | +70.2% |
| Current portion of amounts payable after more than one year | 42 | €7,678 | €8,002 | +€324 | +4.2% |
| Financial debts | 43 | €1,690 | €3,829 | +€2,138 | +127% |
| Credit institutions | 430/8 | - | €2,146 | +€2,146 | |
| Other loans | 439 | €1,690 | €1,682 | -€8 | -0.5% |
| Trade debts | 44 | €1,447 | - | -€1,447 | |
| Suppliers | 440/4 | €1,447 | - | -€1,447 | |
| Taxes, remuneration and social security | 45 | €138 | €4,099 | +€3,961 | +2,877% |
| Taxes | 450/3 | €138 | €4,099 | +€3,961 | +2,877% |
| Other amounts payable | 47/48 | €3,523 | €8,715 | +€5,192 | +147% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,116 | €11,007 | +€6,891 | +167% |
| Other operating charges | 640/8 | €3,130 | €2,737 | -€393 | -12.6% |
| Non-recurring operating charges | 66A | €5,677 | - | -€5,677 | |
| Gross operating margin | 9900 | €19,437 | -€775 | -€20,212 | |
| Operating profit (loss) | 9901 | €6,514 | -€14,519 | -€21,032 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.8% |
| Financial charges | 65/66B | €1,128 | €1,713 | +€585 | +51.9% |
| Recurring financial charges | 65 | €1,128 | €1,713 | +€585 | +51.9% |
| Profit (loss) for the period before taxes | 9903 | €5,386 | -€16,232 | -€21,618 | |
| Income taxes | 67/77 | €1,131 | €63 | -€1,069 | -94.5% |
| Profit (loss) for the period | 9904 | €4,255 | -€16,295 | -€20,549 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,255 | -€16,295 | -€20,549 |
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 28 October 2026 via checked.be.