Ancao Consult: 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.
Ancao Consult
Largest movements
- Receivables within one year +€66,145
up €66,145 (+65.9%), from €100,299 to €166,444
of which Other amounts receivable: +€78,244
- Cash +€5,293
up €5,293 (+196%), from €2,694 to €7,988
mainly Net result for the year (+€57,033) and Tax, wage and social debts (+€13,125)
- Reserves +€57,033
up €57,033 (+79.6%), from €71,635 to €128,668
- Tax, wage and social debts +€13,125
up €13,125 (+44.7%), from €29,358 to €42,482
- Gross operating margin +€12,231
up €12,231 (+19.9%), from €61,342 to €73,573
- Taxes +€3,571
up €3,571 (+26.0%), from €13,725 to €17,296
- Financial income +€3,348
up €3,348 (+192%), from €1,748 to €5,097
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 | €102,993 | €174,432 | +€71,439 | +69.4% |
| Current assets | 29/58 | €102,993 | €174,432 | +€71,439 | +69.4% |
| Amounts receivable within one year | 40/41 | €100,299 | €166,444 | +€66,145 | +65.9% |
| Trade receivables | 40 | €45,375 | €33,276 | -€12,099 | -26.7% |
| Other amounts receivable | 41 | €54,924 | €133,168 | +€78,244 | +142% |
| Cash at bank and in hand | 54/58 | €2,694 | €7,988 | +€5,293 | +196% |
| Total equity and liabilities | 10/49 | €102,993 | €174,432 | +€71,439 | +69.4% |
| Equity | 10/15 | €73,635 | €130,668 | +€57,033 | +77.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €71,635 | €128,668 | +€57,033 | +79.6% |
| Distributable reserves | 133 | €71,635 | €128,668 | +€57,033 | +79.6% |
| Amounts payable | 17/49 | €29,358 | €43,764 | +€14,406 | +49.1% |
| Amounts payable within one year | 42/48 | €29,358 | €43,764 | +€14,406 | +49.1% |
| Trade debts | 44 | - | €1,281 | +€1,281 | |
| Suppliers | 440/4 | - | €1,281 | +€1,281 | |
| Taxes, remuneration and social security | 45 | €29,358 | €42,482 | +€13,125 | +44.7% |
| Taxes | 450/3 | €29,358 | €42,482 | +€13,125 | +44.7% |
| Other operating charges | 640/8 | €637 | €601 | -€35 | -5.6% |
| Gross operating margin | 9900 | €61,342 | €73,573 | +€12,231 | +19.9% |
| Operating profit (loss) | 9901 | €60,705 | €72,971 | +€12,266 | +20.2% |
| Financial income | 75/76B | €1,748 | €5,097 | +€3,348 | +192% |
| Recurring financial income | 75 | €1,748 | €5,097 | +€3,348 | +192% |
| Financial charges | 65/66B | €3,924 | €3,739 | -€185 | -4.7% |
| Recurring financial charges | 65 | €3,924 | €3,739 | -€185 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €58,529 | €74,329 | +€15,800 | +27.0% |
| Income taxes | 67/77 | €13,725 | €17,296 | +€3,571 | +26.0% |
| Profit (loss) for the period | 9904 | €44,804 | €57,033 | +€12,229 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,804 | €57,033 | +€12,229 | +27.3% |
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 19 October 2026 via checked.be.