nAnie: 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.
nAnie
Largest movements
- Cash +€73,367
up €73,367 (+74.6%), from €98,357 to €171,724
mainly Net result for the year (+€216,034) and Other debts (+€93,639)
- Deferred charges and accrued income +€37,102
up €37,102 (+5,726%), from €648 to €37,750
- Current investments -€22,758
down €22,758 (-51.5%), from €44,192 to €21,434
- Receivables within one year -€10,265
down €10,265 (-100%), from €10,265 to €0
- Tangible fixed assets -€9,209
down €9,209 (-40.8%), from €22,571 to €13,361
of which Furniture and vehicles: -€4,681
- Other debts +€93,639
up €93,639 (+79.6%), from €117,647 to €211,286
- Reserves -€33,966
down €33,966 (-96.0%), from €35,387 to €1,421
- Tax, wage and social debts +€8,279
up €8,279 (+203%), from €4,084 to €12,363
- Gross operating margin +€153,207
up €153,207 (+104%), from €147,371 to €300,578
- Financial income -€62,696
down €62,696 (-99.0%), from €63,325 to €629
- Taxes +€33,218
up €33,218 (+82.3%), from €40,360 to €73,579
- Financial charges -€5,977
down €5,977 (-76.2%), from €7,842 to €1,865
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 | €176,033 | €244,270 | +€68,236 | +38.8% |
| Fixed assets | 21/28 | €22,571 | €13,361 | -€9,209 | -40.8% |
| Tangible fixed assets | 22/27 | €22,571 | €13,361 | -€9,209 | -40.8% |
| Plant, machinery and equipment | 23 | €6,579 | €2,050 | -€4,529 | -68.8% |
| Furniture and vehicles | 24 | €15,992 | €11,311 | -€4,681 | -29.3% |
| Current assets | 29/58 | €153,462 | €230,908 | +€77,446 | +50.5% |
| Amounts receivable within one year | 40/41 | €10,265 | €0 | -€10,265 | -100% |
| Other amounts receivable | 41 | €10,265 | €0 | -€10,265 | -100% |
| Current investments | 50/53 | €44,192 | €21,434 | -€22,758 | -51.5% |
| Cash at bank and in hand | 54/58 | €98,357 | €171,724 | +€73,367 | +74.6% |
| Deferred charges and accrued income | 490/1 | €648 | €37,750 | +€37,102 | +5,726% |
| Total equity and liabilities | 10/49 | €176,033 | €244,270 | +€68,236 | +38.8% |
| Equity | 10/15 | €53,937 | €19,971 | -€33,966 | -63.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €35,387 | €1,421 | -€33,966 | -96.0% |
| Distributable reserves | 133 | €35,387 | €1,421 | -€33,966 | -96.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €122,096 | €224,298 | +€102,202 | +83.7% |
| Amounts payable within one year | 42/48 | €121,731 | €224,298 | +€102,567 | +84.3% |
| Trade debts | 44 | - | €649 | +€649 | |
| Suppliers | 440/4 | - | €649 | +€649 | |
| Taxes, remuneration and social security | 45 | €4,084 | €12,363 | +€8,279 | +203% |
| Taxes | 450/3 | €4,084 | €12,363 | +€8,279 | +203% |
| Other amounts payable | 47/48 | €117,647 | €211,286 | +€93,639 | +79.6% |
| Accrued charges and deferred income | 492/3 | €365 | €0 | -€365 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,923 | €9,209 | +€286 | +3.2% |
| Other operating charges | 640/8 | €535 | €520 | -€16 | -2.9% |
| Gross operating margin | 9900 | €147,371 | €300,578 | +€153,207 | +104% |
| Operating profit (loss) | 9901 | €137,912 | €290,849 | +€152,937 | +111% |
| Financial income | 75/76B | €63,325 | €629 | -€62,696 | -99.0% |
| Recurring financial income | 75 | €63,325 | €629 | -€62,696 | -99.0% |
| Financial charges | 65/66B | €7,842 | €1,865 | -€5,977 | -76.2% |
| Recurring financial charges | 65 | €7,842 | €1,865 | -€5,977 | -76.2% |
| Profit (loss) for the period before taxes | 9903 | €193,395 | €289,613 | +€96,218 | +49.8% |
| Income taxes | 67/77 | €40,360 | €73,579 | +€33,218 | +82.3% |
| Profit (loss) for the period | 9904 | €153,034 | €216,034 | +€63,000 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €153,034 | €216,034 | +€63,000 | +41.2% |
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 14 October 2026 via checked.be.