NEW ANNY: 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.
NEW ANNY
Largest movements
- Stocks and contracts -€3,614
no longer reported in 2023 (was €3,614)
- Tax, wage and social debts -€3,105
down €3,105 (-86.9%), from €3,573 to €468
- Trade debts -€2,879
down €2,879 (-92.0%), from €3,128 to €249
- Profit (loss) carried forward +€1,987
up €1,987 (+49.5%), from -€4,014 to -€2,027
- Contributions +€250
up €250 (+12.5%), from €2,000 to €2,250
- Other debts +€143
new in 2023: €143
- Turnover +€18,172
up €18,172 (+36.2%), from €50,138 to €68,310
- Purchases and services +€9,791
up €9,791 (+18.1%), from €54,012 to €63,803
- Gross operating margin +€8,381
up €8,381, from -€3,874 to €4,507
From the 2021 result to the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,687 | €1,083 | -€3,604 | -76.9% |
| Current assets | 29/58 | €4,687 | €1,083 | -€3,604 | -76.9% |
| Stocks and contracts in progress | 3 | €3,614 | - | -€3,614 | |
| Stocks | 30/36 | €3,614 | - | -€3,614 | |
| Cash at bank and in hand | 54/58 | €1,073 | €1,083 | +€10 | +0.9% |
| Total equity and liabilities | 10/49 | €4,687 | €1,083 | -€3,604 | -76.9% |
| Equity | 10/15 | -€2,014 | €223 | +€2,237 | |
| Contributions | 10/11 | €2,000 | €2,250 | +€250 | +12.5% |
| Profit (loss) carried forward | 14 | -€4,014 | -€2,027 | +€1,987 | +49.5% |
| Amounts payable | 17/49 | €6,701 | €860 | -€5,841 | -87.2% |
| Amounts payable within one year | 42/48 | €6,701 | €860 | -€5,841 | -87.2% |
| Trade debts | 44 | €3,128 | €249 | -€2,879 | -92.0% |
| Suppliers | 440/4 | €3,128 | €249 | -€2,879 | -92.0% |
| Taxes, remuneration and social security | 45 | €3,573 | €468 | -€3,105 | -86.9% |
| Taxes | 450/3 | €3,573 | €468 | -€3,105 | -86.9% |
| Other amounts payable | 47/48 | - | €143 | +€143 | |
| Turnover | 70 | €50,138 | €68,310 | +€18,172 | +36.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €54,012 | €63,803 | +€9,791 | +18.1% |
| Other operating charges | 640/8 | €93 | €62 | -€31 | -33.3% |
| Gross operating margin | 9900 | -€3,874 | €4,507 | +€8,381 | |
| Operating profit (loss) | 9901 | -€3,967 | €4,445 | +€8,412 | |
| Financial charges | 65/66B | €47 | - | -€47 | |
| Recurring financial charges | 65 | €47 | - | -€47 | |
| Profit (loss) for the period before taxes | 9903 | -€4,014 | €4,445 | +€8,459 | |
| Profit (loss) for the period | 9904 | -€4,014 | €4,445 | +€8,459 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,014 | €4,445 | +€8,459 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.