ANCANA: 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.
ANCANA
Largest movements
- Tangible fixed assets +€113,303
up €113,303 (+13.6%), from €831,329 to €944,632
of which Other tangible fixed assets: +€87,999
- Other debts +€180,000
up €180,000 (+28.0%), from €643,437 to €823,437
- Profit (loss) carried forward -€38,397
down €38,397 (-10.6%), from -€363,235 to -€401,632
- Debts after one year -€18,000
down €18,000 (-6.0%), from €302,000 to €284,000
- Other operating charges +€7,774
up €7,774 (+144%), from €5,401 to €13,174
- Gross operating margin +€7,048
up €7,048 (+44.3%), from €15,909 to €22,957
- Depreciation +€4,791
up €4,791 (+11.1%), from €43,314 to €48,104
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 | €896,299 | €1,008,286 | +€111,987 | +12.5% |
| Fixed assets | 21/28 | €881,329 | €994,632 | +€113,303 | +12.9% |
| Tangible fixed assets | 22/27 | €831,329 | €944,632 | +€113,303 | +13.6% |
| Land and buildings | 22 | €809,095 | €834,399 | +€25,304 | +3.1% |
| Other tangible fixed assets | 26 | €22,234 | €110,233 | +€87,999 | +396% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €14,970 | €13,655 | -€1,315 | -8.8% |
| Amounts receivable within one year | 40/41 | €864 | €965 | +€101 | +11.6% |
| Other amounts receivable | 41 | €864 | €965 | +€101 | +11.6% |
| Cash at bank and in hand | 54/58 | €14,106 | €4,425 | -€9,681 | -68.6% |
| Deferred charges and accrued income | 490/1 | - | €8,265 | +€8,265 | |
| Total equity and liabilities | 10/49 | €896,299 | €1,008,286 | +€111,987 | +12.5% |
| Equity | 10/15 | -€119,915 | -€158,312 | -€38,397 | -32.0% |
| Contributions | 10/11 | €221,200 | €221,200 | = | 0.0% |
| Reserves | 13 | €22,120 | €22,120 | = | 0.0% |
| Distributable reserves | 133 | €22,120 | €22,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€363,235 | -€401,632 | -€38,397 | -10.6% |
| Amounts payable | 17/49 | €1,016,214 | €1,166,598 | +€150,384 | +14.8% |
| Amounts payable after more than one year | 17 | €302,000 | €284,000 | -€18,000 | -6.0% |
| Financial debts | 170/4 | €302,000 | €284,000 | -€18,000 | -6.0% |
| Amounts payable within one year | 42/48 | €710,427 | €881,473 | +€171,046 | +24.1% |
| Current portion of amounts payable after more than one year | 42 | €18,000 | €18,000 | = | 0.0% |
| Trade debts | 44 | €48,990 | €40,036 | -€8,954 | -18.3% |
| Suppliers | 440/4 | €48,990 | €40,036 | -€8,954 | -18.3% |
| Other amounts payable | 47/48 | €643,437 | €823,437 | +€180,000 | +28.0% |
| Accrued charges and deferred income | 492/3 | €3,787 | €1,125 | -€2,662 | -70.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,314 | €48,104 | +€4,791 | +11.1% |
| Other operating charges | 640/8 | €5,401 | €13,174 | +€7,774 | +144% |
| Gross operating margin | 9900 | €15,909 | €22,957 | +€7,048 | +44.3% |
| Operating profit (loss) | 9901 | -€32,805 | -€38,322 | -€5,517 | -16.8% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€32,879 | -€38,397 | -€5,518 | -16.8% |
| Profit (loss) for the period | 9904 | -€32,879 | -€38,397 | -€5,518 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,879 | -€38,397 | -€5,518 | -16.8% |
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 14 October 2026 via checked.be.