AnCa Projecten: 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.
AnCa Projecten
Largest movements
- Receivables within one year +€13,091
up €13,091 (+163%), from €8,049 to €21,140
of which Trade receivables: +€13,363
- Reserves +€38,595
up €38,595 (+74.7%), from €51,693 to €90,289
- Profit (loss) carried forward -€30,000
down €30,000 (-47.1%), from €63,652 to €33,652
- Tax, wage and social debts +€7,089
up €7,089 (+487%), from €1,455 to €8,545
- Trade debts -€3,946
down €3,946 (-80.5%), from €4,905 to €958
- Gross operating margin +€21,293
up €21,293 (+47.9%), from €44,421 to €65,714
- Taxes +€6,637
up €6,637 (+47.2%), from €14,048 to €20,684
- Depreciation +€3,103
up €3,103 (+157%), from €1,975 to €5,078
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 | €141,705 | €153,444 | +€11,738 | +8.3% |
| Fixed assets | 21/28 | €19,861 | €18,936 | -€925 | -4.7% |
| Tangible fixed assets | 22/27 | €19,861 | €18,936 | -€925 | -4.7% |
| Plant, machinery and equipment | 23 | €3,519 | €3,693 | +€174 | +4.9% |
| Furniture and vehicles | 24 | €9,263 | €9,701 | +€437 | +4.7% |
| Other tangible fixed assets | 26 | €7,079 | €5,543 | -€1,536 | -21.7% |
| Current assets | 29/58 | €121,844 | €134,507 | +€12,663 | +10.4% |
| Amounts receivable within one year | 40/41 | €8,049 | €21,140 | +€13,091 | +163% |
| Trade receivables | 40 | €0 | €13,363 | +€13,363 | |
| Other amounts receivable | 41 | €8,049 | €7,777 | -€272 | -3.4% |
| Cash at bank and in hand | 54/58 | €112,800 | €112,312 | -€487 | -0.4% |
| Deferred charges and accrued income | 490/1 | €996 | €1,055 | +€59 | +5.9% |
| Total equity and liabilities | 10/49 | €141,705 | €153,444 | +€11,738 | +8.3% |
| Equity | 10/15 | €135,345 | €143,941 | +€8,595 | +6.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €51,693 | €90,289 | +€38,595 | +74.7% |
| Distributable reserves | 133 | €51,693 | €90,289 | +€38,595 | +74.7% |
| Profit (loss) carried forward | 14 | €63,652 | €33,652 | -€30,000 | -47.1% |
| Amounts payable | 17/49 | €6,360 | €9,503 | +€3,143 | +49.4% |
| Amounts payable within one year | 42/48 | €6,360 | €9,503 | +€3,143 | +49.4% |
| Trade debts | 44 | €4,905 | €958 | -€3,946 | -80.5% |
| Suppliers | 440/4 | €4,905 | €958 | -€3,946 | -80.5% |
| Taxes, remuneration and social security | 45 | €1,455 | €8,545 | +€7,089 | +487% |
| Taxes | 450/3 | €1,455 | €8,545 | +€7,089 | +487% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,975 | €5,078 | +€3,103 | +157% |
| Other operating charges | 640/8 | €472 | €780 | +€307 | +65.1% |
| Gross operating margin | 9900 | €44,421 | €65,714 | +€21,293 | +47.9% |
| Operating profit (loss) | 9901 | €41,973 | €59,856 | +€17,883 | +42.6% |
| Financial income | 75/76B | €205 | €382 | +€178 | +86.9% |
| Recurring financial income | 75 | €205 | €382 | +€178 | +86.9% |
| Financial charges | 65/66B | €1,525 | €959 | -€566 | -37.1% |
| Recurring financial charges | 65 | €1,525 | €959 | -€566 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €40,653 | €59,279 | +€18,626 | +45.8% |
| Income taxes | 67/77 | €14,048 | €20,684 | +€6,637 | +47.2% |
| Profit (loss) for the period | 9904 | €26,606 | €38,595 | +€11,990 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,606 | €38,595 | +€11,990 | +45.1% |
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 30 October 2026 via checked.be.