ANCASA: 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.
ANCASA
Largest movements
- Cash +€26,546
up €26,546 (+62.2%), from €42,668 to €69,214
mainly Net result for the year (+€14,838) and Depreciation (+€9,729)
- Intangible fixed assets -€7,000
down €7,000 (-100%), from €7,000 to €0
- Receivables within one year +€6,760
up €6,760 (+399%), from €1,694 to €8,454
- Tangible fixed assets -€2,729
down €2,729 (-69.3%), from €3,938 to €1,209
of which Furniture and vehicles: -€1,783
- Deferred charges and accrued income -€1,938
no longer reported in 2024 (was €1,938)
- Profit (loss) carried forward +€14,838
up €14,838 (+42.0%), from €35,351 to €50,189
- Trade debts +€3,888
up €3,888 (+1,051%), from €370 to €4,258
- Tax, wage and social debts +€2,913
up €2,913 (+44.8%), from €6,507 to €9,420
of which Remuneration and social security: +€2,324
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Reserves -€1,860
no longer reported in 2024 (was €1,860)
- Gross operating margin +€5,896
up €5,896 (+3.0%), from €199,294 to €205,190
- Staff costs -€4,868
down €4,868 (-2.7%), from €178,440 to €173,572
- Other operating charges +€2,515
up €2,515 (+304%), from €826 to €3,341
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,188 | €92,827 | +€21,639 | +30.4% |
| Fixed assets | 21/28 | €24,888 | €15,159 | -€9,729 | -39.1% |
| Intangible fixed assets | 21 | €7,000 | €0 | -€7,000 | -100% |
| Tangible fixed assets | 22/27 | €3,938 | €1,209 | -€2,729 | -69.3% |
| Plant, machinery and equipment | 23 | €2,155 | €1,209 | -€946 | -43.9% |
| Furniture and vehicles | 24 | €1,783 | €0 | -€1,783 | -100% |
| Financial fixed assets | 28 | €13,950 | €13,950 | = | 0.0% |
| Current assets | 29/58 | €46,300 | €77,668 | +€31,368 | +67.7% |
| Amounts receivable within one year | 40/41 | €1,694 | €8,454 | +€6,760 | +399% |
| Other amounts receivable | 41 | €1,694 | €8,454 | +€6,760 | +399% |
| Cash at bank and in hand | 54/58 | €42,668 | €69,214 | +€26,546 | +62.2% |
| Deferred charges and accrued income | 490/1 | €1,938 | - | -€1,938 | |
| Total equity and liabilities | 10/49 | €71,188 | €92,827 | +€21,639 | +30.4% |
| Equity | 10/15 | €55,811 | €70,649 | +€14,838 | +26.6% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €35,351 | €50,189 | +€14,838 | +42.0% |
| Amounts payable | 17/49 | €15,377 | €22,178 | +€6,801 | +44.2% |
| Amounts payable within one year | 42/48 | €15,377 | €22,178 | +€6,801 | +44.2% |
| Trade debts | 44 | €370 | €4,258 | +€3,888 | +1,051% |
| Suppliers | 440/4 | €370 | €4,258 | +€3,888 | +1,051% |
| Taxes, remuneration and social security | 45 | €6,507 | €9,420 | +€2,913 | +44.8% |
| Taxes | 450/3 | €6,058 | €6,647 | +€589 | +9.7% |
| Remuneration and social security | 454/9 | €449 | €2,773 | +€2,324 | +518% |
| Other amounts payable | 47/48 | €8,500 | €8,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €178,440 | €173,572 | -€4,868 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,896 | €9,729 | -€167 | -1.7% |
| Other operating charges | 640/8 | €826 | €3,341 | +€2,515 | +304% |
| Gross operating margin | 9900 | €199,294 | €205,190 | +€5,896 | +3.0% |
| Operating profit (loss) | 9901 | €10,132 | €18,548 | +€8,416 | +83.1% |
| Financial income | 75/76B | €85 | €147 | +€62 | +72.9% |
| Recurring financial income | 75 | €85 | €147 | +€62 | +72.9% |
| Non-recurring financial income | 76B | €85 | €147 | +€62 | +72.9% |
| Financial charges | 65/66B | €257 | €148 | -€109 | -42.4% |
| Recurring financial charges | 65 | €257 | €148 | -€109 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | €9,960 | €18,547 | +€8,587 | +86.2% |
| Income taxes | 67/77 | €1,790 | €3,709 | +€1,919 | +107% |
| Profit (loss) for the period | 9904 | €8,170 | €14,838 | +€6,668 | +81.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,170 | €14,838 | +€6,668 | +81.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.