KINDERARTS ANNICK MARIEN: what changed
What changed
KINDERARTS ANNICK MARIEN
filed annual accounts (NBB)
Net result for the year
€95,730
2024 · €128,686-€32,955
Equity
€18,600
2024 · €20,460-€1,860
Cash
€87,047
2024 · €77,206+€9,841
Balance sheet total
€195,109
2024 · €223,194-€28,086
Largest movements
Assets
- Tangible fixed assets -€35,699
down €35,699 (-41.4%), from €86,139 to €50,441
of which Furniture and vehicles: -€33,791
- Cash +€9,841
up €9,841 (+12.7%), from €77,206 to €87,047
mainly Net result for the year (+€95,730) and Investment in fixed assets (net) (+€20,199)
Equity and liabilities
- Other debts -€14,446
down €14,446 (-11.2%), from €128,686 to €114,240
- Debts after one year -€13,019
down €13,019 (-27.2%), from €47,852 to €34,832
Income statement
- Gross operating margin -€32,316
down €32,316 (-17.5%), from €184,479 to €152,164
- Taxes -€10,771
down €10,771 (-27.6%), from €39,076 to €28,306
- Depreciation +€4,642
up €4,642 (+42.8%), from €10,858 to €15,500
- Financial income -€2,839
down €2,839 (-99.9%), from €2,842 to €3
- Other operating charges +€2,552
up €2,552 (+60.1%), from €4,247 to €6,798
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€128,686
Gross operating margin
-€32,316
Staff costs
-€913
Depreciation
-€4,642
Other operating charges
-€2,552
Financial income
-€2,839
Financial charges
-€464
Taxes
+€10,771
Result 2025
€95,730
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€99,760
Investment
+€20,199
Financing
-€110,117
Cash 2024
€77,206
From operations (derived)
+€99,760
Net result for the year
+€95,730
Depreciation
+€15,500
Receivables within one year
+€375
Deferred charges and accrued income
+€1,853
Trade debts
+€1,132
Tax, wage and social debts
-€90
Other debts
-€14,446
Accrued charges and deferred income
-€295
Investment (derived)
+€20,199
Investment in fixed assets (net)
+€20,199
Financing
-€110,117
Debts after one year
-€13,019
Current portion of long-term debt
+€493
Contributions, distributions and other
-€97,590
Cash 2025
€87,047
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,194 | €195,109 | -€28,086 | -12.6% |
| Fixed assets | 21/28 | €86,139 | €50,441 | -€35,699 | -41.4% |
| Tangible fixed assets | 22/27 | €86,139 | €50,441 | -€35,699 | -41.4% |
| Land and buildings | 22 | €7,618 | €5,710 | -€1,908 | -25.0% |
| Furniture and vehicles | 24 | €78,522 | €44,731 | -€33,791 | -43.0% |
| Current assets | 29/58 | €137,055 | €144,668 | +€7,613 | +5.6% |
| Amounts receivable within one year | 40/41 | €2,069 | €1,695 | -€375 | -18.1% |
| Other amounts receivable | 41 | €2,069 | €1,695 | -€375 | -18.1% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €77,206 | €87,047 | +€9,841 | +12.7% |
| Deferred charges and accrued income | 490/1 | €57,779 | €55,926 | -€1,853 | -3.2% |
| Total equity and liabilities | 10/49 | €223,194 | €195,109 | -€28,086 | -12.6% |
| Equity | 10/15 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €1,860 | €0 | -€1,860 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €202,734 | €176,509 | -€26,226 | -12.9% |
| Amounts payable after more than one year | 17 | €47,852 | €34,832 | -€13,019 | -27.2% |
| Financial debts | 170/4 | €47,852 | €34,832 | -€13,019 | -27.2% |
| Amounts payable within one year | 42/48 | €154,587 | €141,676 | -€12,911 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €12,527 | €13,019 | +€493 | +3.9% |
| Trade debts | 44 | €3,023 | €4,155 | +€1,132 | +37.5% |
| Suppliers | 440/4 | €3,023 | €4,155 | +€1,132 | +37.5% |
| Taxes, remuneration and social security | 45 | €10,351 | €10,261 | -€90 | -0.9% |
| Taxes | 450/3 | €10,351 | €10,261 | -€90 | -0.9% |
| Other amounts payable | 47/48 | €128,686 | €114,240 | -€14,446 | -11.2% |
| Accrued charges and deferred income | 492/3 | €295 | €0 | -€295 | -100% |
| Remuneration, social security and pensions | 62 | €2,694 | €3,607 | +€913 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,858 | €15,500 | +€4,642 | +42.8% |
| Other operating charges | 640/8 | €4,247 | €6,798 | +€2,552 | +60.1% |
| Gross operating margin | 9900 | €184,479 | €152,164 | -€32,316 | -17.5% |
| Operating profit (loss) | 9901 | €166,681 | €126,258 | -€40,423 | -24.3% |
| Financial income | 75/76B | €2,842 | €3 | -€2,839 | -99.9% |
| Recurring financial income | 75 | €2,842 | €3 | -€2,839 | -99.9% |
| Financial charges | 65/66B | €1,761 | €2,225 | +€464 | +26.4% |
| Recurring financial charges | 65 | €1,761 | €2,225 | +€464 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €167,762 | €124,036 | -€43,726 | -26.1% |
| Income taxes | 67/77 | €39,076 | €28,306 | -€10,771 | -27.6% |
| Profit (loss) for the period | 9904 | €128,686 | €95,730 | -€32,955 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €128,686 | €95,730 | -€32,955 | -25.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.