SINT ANNA: 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.
SINT ANNA
Largest movements
- Tangible fixed assets -€3.5m
down €3.5m (-83.2%), from €4.2m to €710,948
of which Land and buildings: -€3.5m
- Receivables within one year +€348,729
up €348,729 (+97.0%), from €359,554 to €708,283
- Revaluation surpluses -€3.2m
no longer reported in 2025 (was €3.2m)
- Debts after one year -€854,059
down €854,059 (-94.0%), from €908,164 to €54,104
of which Financial debts: -€854,059
- Reserves +€616,615
up €616,615 (+2,816%), from €21,897 to €638,512
of which Distributable reserves: +€616,615
- Tax, wage and social debts +€302,809
up €302,809 (+3,115%), from €9,720 to €312,529
of which Taxes: +€297,680
- Current portion of long-term debt -€104,112
down €104,112 (-59.0%), from €176,509 to €72,397
- Gross operating margin +€853,759
up €853,759 (+413%), from €206,724 to €1.1m
- Taxes +€294,454
new in 2025: €294,454
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 | €4,629,657 | €1,464,543 | -€3.2m | -68.4% |
| Fixed assets | 21/28 | €4,260,651 | €745,688 | -€3.5m | -82.5% |
| Tangible fixed assets | 22/27 | €4,225,911 | €710,948 | -€3.5m | -83.2% |
| Land and buildings | 22 | €4,201,206 | €697,538 | -€3.5m | -83.4% |
| Plant, machinery and equipment | 23 | €24,705 | €13,410 | -€11,295 | -45.7% |
| Financial fixed assets | 28 | €34,740 | €34,740 | = | 0.0% |
| Current assets | 29/58 | €369,006 | €718,855 | +€349,849 | +94.8% |
| Amounts receivable within one year | 40/41 | €359,554 | €708,283 | +€348,729 | +97.0% |
| Other amounts receivable | 41 | €359,554 | €708,283 | +€348,729 | +97.0% |
| Cash at bank and in hand | 54/58 | €9,452 | €10,572 | +€1,119 | +11.8% |
| Total equity and liabilities | 10/49 | €4,629,657 | €1,464,543 | -€3.2m | -68.4% |
| Equity | 10/15 | €3,210,264 | €700,512 | -€2.5m | -78.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €3,150,000 | - | -€3.2m | |
| Reserves | 13 | €21,897 | €638,512 | +€616,615 | +2,816% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €15,697 | €632,312 | +€616,615 | +3,928% |
| Profit (loss) carried forward | 14 | -€23,633 | - | +€23,633 | |
| Amounts payable | 17/49 | €1,419,393 | €764,031 | -€655,363 | -46.2% |
| Amounts payable after more than one year | 17 | €908,164 | €54,104 | -€854,059 | -94.0% |
| Financial debts | 170/4 | €902,824 | €48,764 | -€854,059 | -94.6% |
| Other amounts payable | 178/9 | €5,340 | €5,340 | = | 0.0% |
| Amounts payable within one year | 42/48 | €511,230 | €709,926 | +€198,697 | +38.9% |
| Current portion of amounts payable after more than one year | 42 | €176,509 | €72,397 | -€104,112 | -59.0% |
| Financial debts | 43 | €325,000 | €325,000 | = | 0.0% |
| Credit institutions | 430/8 | €325,000 | €325,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,720 | €312,529 | +€302,809 | +3,115% |
| Taxes | 450/3 | €7,213 | €304,894 | +€297,680 | +4,127% |
| Remuneration and social security | 454/9 | €2,507 | €7,636 | +€5,129 | +205% |
| Non-recurring operating income | 76A | - | €1,086,559 | +€1.1m | |
| Remuneration, social security and pensions | 62 | €40,240 | €29,993 | -€10,247 | -25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,899 | €37,668 | -€4,231 | -10.1% |
| Other operating charges | 640/8 | €10,879 | €11,289 | +€410 | +3.8% |
| Gross operating margin | 9900 | €206,724 | €1,060,482 | +€853,759 | +413% |
| Operating profit (loss) | 9901 | €113,705 | €981,532 | +€867,826 | +763% |
| Financial income | 75/76B | €67 | €1 | -€66 | -99.1% |
| Recurring financial income | 75 | €67 | €1 | -€66 | -99.1% |
| Financial charges | 65/66B | €55,454 | €46,830 | -€8,624 | -15.6% |
| Recurring financial charges | 65 | €55,454 | €46,830 | -€8,624 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €58,318 | €934,702 | +€876,384 | +1,503% |
| Income taxes | 67/77 | - | €294,454 | +€294,454 | |
| Profit (loss) for the period | 9904 | €58,318 | €640,249 | +€581,930 | +998% |
| Profit (loss) for the period to be appropriated | 9905 | €58,318 | €640,249 | +€581,930 | +998% |
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.