ST. ANNEKE: 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.
ST. ANNEKE
Largest movements
- Tangible fixed assets +€10,495
up €10,495 (+20.1%), from €52,247 to €62,743
of which Other tangible fixed assets: +€5,606
- Stocks and contracts -€8,683
down €8,683 (-8.0%), from €107,899 to €99,215
- Cash -€7,671
down €7,671 (-18.6%), from €41,282 to €33,611
mainly Investment in fixed assets (net) (-€22,419) and Tax, wage and social debts (-€3,381)
- Receivables within one year +€2,522
up €2,522 (+693%), from €364 to €2,886
of which Other amounts receivable: +€2,542
- Tax, wage and social debts -€3,381
down €3,381 (-83.7%), from €4,038 to €657
- Profit (loss) carried forward -€2,591
down €2,591, from €580 to -€2,010
- Other debts +€2,147
up €2,147 (+3.2%), from €67,234 to €69,380
- Gross operating margin -€15,635
down €15,635 (-59.5%), from €26,279 to €10,644
- Taxes -€5,034
down €5,034 (-85.6%), from €5,879 to €845
- Depreciation +€3,052
up €3,052 (+34.4%), from €8,872 to €11,924
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 | €203,747 | €200,703 | -€3,044 | -1.5% |
| Fixed assets | 21/28 | €52,247 | €62,743 | +€10,495 | +20.1% |
| Tangible fixed assets | 22/27 | €52,247 | €62,743 | +€10,495 | +20.1% |
| Plant, machinery and equipment | 23 | €6,410 | €11,299 | +€4,889 | +76.3% |
| Other tangible fixed assets | 26 | €45,837 | €51,443 | +€5,606 | +12.2% |
| Current assets | 29/58 | €151,500 | €137,960 | -€13,540 | -8.9% |
| Stocks and contracts in progress | 3 | €107,899 | €99,215 | -€8,683 | -8.0% |
| Stocks | 30/36 | €107,899 | €99,215 | -€8,683 | -8.0% |
| Amounts receivable within one year | 40/41 | €364 | €2,886 | +€2,522 | +693% |
| Trade receivables | 40 | €20 | - | -€20 | |
| Other amounts receivable | 41 | €344 | €2,886 | +€2,542 | +740% |
| Cash at bank and in hand | 54/58 | €41,282 | €33,611 | -€7,671 | -18.6% |
| Deferred charges and accrued income | 490/1 | €1,955 | €2,248 | +€293 | +15.0% |
| Total equity and liabilities | 10/49 | €203,747 | €200,703 | -€3,044 | -1.5% |
| Equity | 10/15 | €124,722 | €122,132 | -€2,591 | -2.1% |
| Contributions | 10/11 | €42,142 | €42,142 | = | 0.0% |
| Reserves | 13 | €82,000 | €82,000 | = | 0.0% |
| Distributable reserves | 133 | €82,000 | €82,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €580 | -€2,010 | -€2,591 | |
| Amounts payable | 17/49 | €79,025 | €78,571 | -€454 | -0.6% |
| Amounts payable within one year | 42/48 | €77,719 | €75,405 | -€2,314 | -3.0% |
| Trade debts | 44 | €6,447 | €5,367 | -€1,079 | -16.7% |
| Suppliers | 440/4 | €6,447 | €5,367 | -€1,079 | -16.7% |
| Taxes, remuneration and social security | 45 | €4,038 | €657 | -€3,381 | -83.7% |
| Taxes | 450/3 | €4,038 | €657 | -€3,381 | -83.7% |
| Other amounts payable | 47/48 | €67,234 | €69,380 | +€2,147 | +3.2% |
| Accrued charges and deferred income | 492/3 | €1,306 | €3,166 | +€1,860 | +142% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,872 | €11,924 | +€3,052 | +34.4% |
| Other operating charges | 640/8 | €729 | €528 | -€202 | -27.6% |
| Non-recurring operating charges | 66A | €280 | - | -€280 | |
| Gross operating margin | 9900 | €26,279 | €10,644 | -€15,635 | -59.5% |
| Operating profit (loss) | 9901 | €16,398 | -€1,807 | -€18,205 | |
| Financial income | 75/76B | €99 | €65 | -€34 | -34.5% |
| Recurring financial income | 75 | €99 | €65 | -€34 | -34.5% |
| Financial charges | 65/66B | €72 | €3 | -€69 | -95.7% |
| Recurring financial charges | 65 | €72 | €3 | -€69 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €16,425 | -€1,746 | -€18,170 | |
| Income taxes | 67/77 | €5,879 | €845 | -€5,034 | -85.6% |
| Profit (loss) for the period | 9904 | €10,546 | -€2,591 | -€13,136 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,546 | -€2,591 | -€13,136 |
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 25 October 2026 via checked.be.