Immo Annelies: 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.
Immo Annelies
Largest movements
- Cash -€2,785
down €2,785 (-55.2%), from €5,048 to €2,263
mainly Tax, wage and social debts (-€1,946) and Net result for the year (-€1,620)
- Receivables within one year +€1,059
up €1,059 (+11.4%), from €9,323 to €10,382
of which Trade receivables: +€1,059
- Tax, wage and social debts -€1,946
down €1,946 (-35.3%), from €5,512 to €3,566
of which Remuneration and social security: -€1,660
- Trade debts +€1,872
up €1,872, from €0 to €1,872
- Profit (loss) carried forward -€1,620
down €1,620 (-56.5%), from €2,865 to €1,245
- Gross operating margin -€5,611
down €5,611 (-97.6%), from €5,747 to €135
- Taxes -€789
down €789 (-60.5%), from €1,304 to €515
- Depreciation -€577
down €577 (-100.0%), from €577 to €0
- Financial charges +€198
up €198 (+100.1%), from €198 to €396
- Other operating charges +€72
up €72 (+9.3%), from €772 to €844
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 | €14,371 | €12,644 | -€1,726 | -12.0% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €14,371 | €12,644 | -€1,726 | -12.0% |
| Amounts receivable within one year | 40/41 | €9,323 | €10,382 | +€1,059 | +11.4% |
| Trade receivables | 40 | €9,323 | €10,382 | +€1,059 | +11.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,048 | €2,263 | -€2,785 | -55.2% |
| Total equity and liabilities | 10/49 | €14,371 | €12,644 | -€1,726 | -12.0% |
| Equity | 10/15 | €5,365 | €3,745 | -€1,620 | -30.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,865 | €1,245 | -€1,620 | -56.5% |
| Amounts payable | 17/49 | €9,005 | €8,899 | -€106 | -1.2% |
| Amounts payable within one year | 42/48 | €9,005 | €8,899 | -€106 | -1.2% |
| Trade debts | 44 | €0 | €1,872 | +€1,872 | |
| Suppliers | 440/4 | €0 | €1,872 | +€1,872 | |
| Taxes, remuneration and social security | 45 | €5,512 | €3,566 | -€1,946 | -35.3% |
| Taxes | 450/3 | €3,852 | €3,566 | -€286 | -7.4% |
| Remuneration and social security | 454/9 | €1,660 | €0 | -€1,660 | -100.0% |
| Other amounts payable | 47/48 | €3,493 | €3,460 | -€33 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €577 | €0 | -€577 | -100.0% |
| Other operating charges | 640/8 | €772 | €844 | +€72 | +9.3% |
| Gross operating margin | 9900 | €5,747 | €135 | -€5,611 | -97.6% |
| Operating profit (loss) | 9901 | €4,398 | -€708 | -€5,107 | |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €198 | €396 | +€198 | +100.1% |
| Recurring financial charges | 65 | €198 | €396 | +€198 | +100.1% |
| Profit (loss) for the period before taxes | 9903 | €4,200 | -€1,105 | -€5,305 | |
| Income taxes | 67/77 | €1,304 | €515 | -€789 | -60.5% |
| Profit (loss) for the period | 9904 | €2,896 | -€1,620 | -€4,516 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,896 | -€1,620 | -€4,516 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.