ANCCO: what changed
Two fiscal 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.
What changed
ANCCO
NACE 81.220, Other building cleaning and industrial cleaning
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€75,654
2024 · -€26,534+€102,188
Equity
€612,643
2024 · €536,989+€75,654
Cash
€16,140
2024 · €35,145-€19,005
Balance sheet total
€5.0m
2024 · €3.1m+€1.9m
Largest movements
Assets
- Receivables within one year +€1.8m
up €1.8m (+77.2%), from €2.4m to €4.2m
of which Trade receivables: +€1.9m
- Tangible fixed assets +€141,002
up €141,002 (+25.3%), from €558,163 to €699,165
of which Plant, machinery and equipment: +€285,619
Equity and liabilities
- Trade debts +€1.2m
up €1.2m (+108.3%), from €1.1m to €2.4m
- Other debts +€392,344
up €392,344 (+1046.3%), from €37,500 to €429,844
- Tax, wage and social debts +€181,118
up €181,118 (+27.3%), from €664,280 to €845,398
of which Remuneration and social security: +€144,722
- Short-term financial debts -€148,437
down €148,437 (-45.7%), from €324,487 to €176,050
- Debts after one year +€136,055
up €136,055 (+59.5%), from €228,767 to €364,822
Income statement
- Services and other goods +€806,928
up €806,928 (+44.4%), from €1.8m to €2.6m
- Staff costs -€762,098
down €762,098 (-17.6%), from €4.3m to €3.6m
- Turnover +€697,171
up €697,171 (+11.0%), from €6.3m to €7.0m
- Write-downs +€447,330
new in 2025: €447,330
- Other operating income -€79,129
down €79,129 (-61.8%), from €127,975 to €48,847
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.
Result 2024
-€26,534
Turnover
+€697,171
Other operating income
-€79,129
Goods and materials
+€22
Services and other goods
-€806,928
Staff costs
+€762,098
Depreciation
+€41,649
Write-downs
-€447,330
Other operating charges
-€4,457
Other operating items
-€18,999
Financial income
-€1,487
Financial charges
-€3,571
Taxes
-€36,851
Result 2025
€75,654
Cash bridge derived
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.
From operations
+€228,005
Investment
-€318,237
Financing
+€71,227
Cash 2024
€35,145
From operations (derived)
+€228,005
Net result for the year
+€75,654
Depreciation
+€177,075
Receivables within one year
-€1.8m
Deferred charges and accrued income
+€9,217
Trade debts
+€1.2m
Tax, wage and social debts
+€181,118
Other debts
+€392,344
Accrued charges and deferred income
-€24,314
Investment (derived)
-€318,237
Investment in fixed assets (net)
-€318,237
Financing
+€71,227
Debts after one year
+€136,055
Current portion of long-term debt
+€83,608
Short-term financial debts
-€148,437
Cash 2025
€16,140
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,070,655 | €5,011,914 | +€1.9m | +63.2% |
| Fixed assets | 21/28 | €564,201 | €705,363 | +€141,162 | +25.0% |
| Tangible fixed assets | 22/27 | €558,163 | €699,165 | +€141,002 | +25.3% |
| Plant, machinery and equipment | 23 | €97,428 | €383,047 | +€285,619 | +293.2% |
| Furniture and vehicles | 24 | €342,823 | €232,114 | -€110,709 | -32.3% |
| Other tangible fixed assets | 26 | €117,912 | €84,005 | -€33,907 | -28.8% |
| Financial fixed assets | 28 | €6,039 | €6,198 | +€160 | +2.6% |
| Other financial fixed assets | 284/8 | €6,039 | €6,198 | +€160 | +2.6% |
| Amounts receivable and cash guarantees | 285/8 | €6,039 | €6,198 | +€160 | +2.6% |
| Current assets | 29/58 | €2,506,454 | €4,306,551 | +€1.8m | +71.8% |
| Amounts receivable within one year | 40/41 | €2,369,386 | €4,197,705 | +€1.8m | +77.2% |
| Trade receivables | 40 | €2,057,711 | €3,931,848 | +€1.9m | +91.1% |
| Other amounts receivable | 41 | €311,675 | €265,857 | -€45,818 | -14.7% |
| Cash at bank and in hand | 54/58 | €35,145 | €16,140 | -€19,005 | -54.1% |
| Deferred charges and accrued income | 490/1 | €101,923 | €92,706 | -€9,217 | -9.0% |
| Total equity and liabilities | 10/49 | €3,070,655 | €5,011,914 | +€1.9m | +63.2% |
| Equity | 10/15 | €536,989 | €612,643 | +€75,654 | +14.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €467,806 | €474,989 | +€7,182 | +1.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €461,606 | €468,789 | +€7,182 | +1.6% |
| Profit (loss) carried forward | 14 | €7,182 | €75,654 | +€68,472 | +953.3% |
| Amounts payable | 17/49 | €2,533,666 | €4,399,271 | +€1.9m | +73.6% |
| Amounts payable after more than one year | 17 | €228,767 | €364,822 | +€136,055 | +59.5% |
| Financial debts | 170/4 | €228,767 | €364,822 | +€136,055 | +59.5% |
| Credit institutions | 173 | €228,767 | €364,822 | +€136,055 | +59.5% |
| Amounts payable within one year | 42/48 | €2,276,352 | €4,030,215 | +€1.8m | +77.0% |
| Current portion of amounts payable after more than one year | 42 | €100,449 | €184,058 | +€83,608 | +83.2% |
| Financial debts | 43 | €324,487 | €176,050 | -€148,437 | -45.7% |
| Credit institutions | 430/8 | €324,487 | €176,050 | -€148,437 | -45.7% |
| Trade debts | 44 | €1,149,636 | €2,394,865 | +€1.2m | +108.3% |
| Suppliers | 440/4 | €1,149,636 | €2,394,865 | +€1.2m | +108.3% |
| Taxes, remuneration and social security | 45 | €664,280 | €845,398 | +€181,118 | +27.3% |
| Taxes | 450/3 | €225,865 | €262,261 | +€36,396 | +16.1% |
| Remuneration and social security | 454/9 | €438,415 | €583,137 | +€144,722 | +33.0% |
| Other amounts payable | 47/48 | €37,500 | €429,844 | +€392,344 | +1046.3% |
| Accrued charges and deferred income | 492/3 | €28,547 | €4,234 | -€24,314 | -85.2% |
| Operating income | 70/76A | €6,536,983 | €7,096,254 | +€559,271 | +8.6% |
| Turnover | 70 | €6,348,236 | €7,045,407 | +€697,171 | +11.0% |
| Other operating income | 74 | €127,975 | €48,847 | -€79,129 | -61.8% |
| Non-recurring operating income | 76A | €60,771 | €2,000 | -€58,771 | -96.7% |
| Operating charges | 60/66A | €6,522,990 | €6,938,164 | +€415,174 | +6.4% |
| Goods for resale, raw materials and consumables | 60 | €110,186 | €110,164 | -€22 | 0.0% |
| Purchases | 600/8 | €110,186 | €110,164 | -€22 | 0.0% |
| Services and other goods | 61 | €1,818,712 | €2,625,641 | +€806,928 | +44.4% |
| Remuneration, social security and pensions | 62 | €4,335,515 | €3,573,417 | -€762,098 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218,724 | €177,075 | -€41,649 | -19.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €447,330 | +€447,330 | |
| Other operating charges | 640/8 | €80 | €4,538 | +€4,457 | +5543.9% |
| Non-recurring operating charges | 66A | €39,772 | - | -€39,772 | |
| Operating profit (loss) | 9901 | €13,993 | €158,090 | +€144,097 | +1029.8% |
| Financial income | 75/76B | €12,094 | €10,607 | -€1,487 | -12.3% |
| Recurring financial income | 75 | €12,094 | €10,607 | -€1,487 | -12.3% |
| Income from financial fixed assets | 750 | €15 | - | -€15 | |
| Income from current assets | 751 | - | €599 | +€599 | |
| Other financial income | 752/9 | €12,079 | €10,008 | -€2,071 | -17.1% |
| Financial charges | 65/66B | €52,473 | €56,043 | +€3,571 | +6.8% |
| Recurring financial charges | 65 | €52,473 | €56,043 | +€3,571 | +6.8% |
| Debt charges | 650 | €42,278 | €38,506 | -€3,772 | -8.9% |
| Other financial charges | 652/9 | €10,194 | €17,537 | +€7,343 | +72.0% |
| Profit (loss) for the period before taxes | 9903 | -€26,386 | €112,653 | +€139,039 | |
| Income taxes | 67/77 | €148 | €36,999 | +€36,851 | +24912.9% |
| Taxes | 670/3 | €148 | €36,999 | +€36,851 | +24912.9% |
| Profit (loss) for the period | 9904 | -€26,534 | €75,654 | +€102,188 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,534 | €75,654 | +€102,188 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.