'tAnndartshuis: what changed
'tAnndartshuis
Largest movements
- Cash +€42,950
up €42,950 (+65.4%), from €65,654 to €108,604
mainly Net result for the year (+€47,255) and Receivables within one year (+€13,794)
- Receivables within one year -€13,794
down €13,794 (-21.3%), from €64,750 to €50,956
- Tangible fixed assets -€3,695
down €3,695 (-12.7%), from €28,989 to €25,294
of which Plant, machinery and equipment: -€3,285
- Reserves +€31,876
up €31,876 (+25.3%), from €126,077 to €157,953
- Debts after one year -€5,009
down €5,009 (-32.9%), from €15,217 to €10,208
- Current portion of long-term debt -€2,072
down €2,072 (-29.3%), from €7,081 to €5,009
- Trade debts +€1,923
up €1,923 (+41.0%), from €4,687 to €6,610
- Gross operating margin +€8,239
up €8,239 (+11.2%), from €73,658 to €81,897
- Taxes +€3,075
up €3,075 (+17.6%), from €17,514 to €20,588
- Depreciation -€1,620
down €1,620 (-17.1%), from €9,447 to €7,827
- Financial charges -€994
down €994 (-16.3%), from €6,115 to €5,121
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,572 | €187,952 | +€25,381 | +15.6% |
| Fixed assets | 21/28 | €28,989 | €25,294 | -€3,695 | -12.7% |
| Tangible fixed assets | 22/27 | €28,989 | €25,294 | -€3,695 | -12.7% |
| Plant, machinery and equipment | 23 | €24,955 | €21,670 | -€3,285 | -13.2% |
| Furniture and vehicles | 24 | €2,353 | €2,083 | -€270 | -11.5% |
| Other tangible fixed assets | 26 | €1,681 | €1,542 | -€139 | -8.3% |
| Current assets | 29/58 | €133,583 | €162,658 | +€29,075 | +21.8% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,750 | €50,956 | -€13,794 | -21.3% |
| Other amounts receivable | 41 | €64,750 | €50,956 | -€13,794 | -21.3% |
| Cash at bank and in hand | 54/58 | €65,654 | €108,604 | +€42,950 | +65.4% |
| Deferred charges and accrued income | 490/1 | €179 | €99 | -€80 | -44.9% |
| Total equity and liabilities | 10/49 | €162,572 | €187,952 | +€25,381 | +15.6% |
| Equity | 10/15 | €126,077 | €157,953 | +€31,876 | +25.3% |
| Reserves | 13 | €126,077 | €157,953 | +€31,876 | +25.3% |
| Distributable reserves | 133 | €126,077 | €157,953 | +€31,876 | +25.3% |
| Amounts payable | 17/49 | €36,494 | €29,999 | -€6,495 | -17.8% |
| Amounts payable after more than one year | 17 | €15,217 | €10,208 | -€5,009 | -32.9% |
| Financial debts | 170/4 | €15,217 | €10,208 | -€5,009 | -32.9% |
| Amounts payable within one year | 42/48 | €17,981 | €16,207 | -€1,775 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €7,081 | €5,009 | -€2,072 | -29.3% |
| Trade debts | 44 | €4,687 | €6,610 | +€1,923 | +41.0% |
| Suppliers | 440/4 | €4,687 | €6,610 | +€1,923 | +41.0% |
| Taxes, remuneration and social security | 45 | €6,214 | €4,588 | -€1,625 | -26.2% |
| Taxes | 450/3 | €6,214 | €4,588 | -€1,625 | -26.2% |
| Accrued charges and deferred income | 492/3 | €3,296 | €3,584 | +€288 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,447 | €7,827 | -€1,620 | -17.1% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Non-recurring operating charges | 66A | - | €1,000 | +€1,000 | |
| Gross operating margin | 9900 | €73,658 | €81,897 | +€8,239 | +11.2% |
| Operating profit (loss) | 9901 | €64,097 | €72,944 | +€8,848 | +13.8% |
| Financial income | 75/76B | €0 | €20 | +€20 | +32,983% |
| Recurring financial income | 75 | €0 | €20 | +€20 | +32,983% |
| Financial charges | 65/66B | €6,115 | €5,121 | -€994 | -16.3% |
| Recurring financial charges | 65 | €6,115 | €5,121 | -€994 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €57,982 | €67,843 | +€9,861 | +17.0% |
| Income taxes | 67/77 | €17,514 | €20,588 | +€3,075 | +17.6% |
| Profit (loss) for the period | 9904 | €40,468 | €47,255 | +€6,787 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,468 | €47,255 | +€6,787 | +16.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.