ANCESTRA: 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.
ANCESTRA
Largest movements
- Stocks and contracts -€18,601
down €18,601 (-65.4%), from €28,425 to €9,824
- Tangible fixed assets -€8,901
down €8,901 (-46.2%), from €19,273 to €10,372
of which Furniture and vehicles: -€6,191
- Cash +€2,098
up €2,098 (+80.8%), from €2,595 to €4,693
mainly Stocks and contracts (+€18,601) and Depreciation (+€8,902)
- Other debts -€29,808
down €29,808 (-62.8%), from €47,454 to €17,646
- Profit (loss) carried forward +€2,255
up €2,255 (+3.6%), from -€62,345 to -€60,090
- Tax, wage and social debts +€1,584
up €1,584 (+82.6%), from €1,917 to €3,501
- Trade debts +€785
up €785 (+226.2%), from €347 to €1,132
- Turnover +€102,124
new in 2025: €102,124
- Purchases and services +€90,118
new in 2025: €90,118
- Depreciation -€1,536
down €1,536 (-14.7%), from €10,438 to €8,902
- Other operating charges -€1,487
down €1,487 (-59.3%), from €2,509 to €1,022
- Gross operating margin -€1,321
down €1,321 (-9.0%), from €14,682 to €13,361
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,373 | €37,189 | -€25,184 | -40.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €24,933 | €16,332 | -€8,601 | -34.5% |
| Tangible fixed assets | 22/27 | €19,273 | €10,372 | -€8,901 | -46.2% |
| Plant, machinery and equipment | 23 | €2,555 | €1,285 | -€1,270 | -49.7% |
| Furniture and vehicles | 24 | €13,398 | €7,207 | -€6,191 | -46.2% |
| Other tangible fixed assets | 26 | €3,320 | €1,880 | -€1,440 | -43.4% |
| Financial fixed assets | 28 | €5,660 | €5,960 | +€300 | +5.3% |
| Current assets | 29/58 | €37,440 | €20,857 | -€16,583 | -44.3% |
| Stocks and contracts in progress | 3 | €28,425 | €9,824 | -€18,601 | -65.4% |
| Stocks | 30/36 | €28,425 | €9,824 | -€18,601 | -65.4% |
| Amounts receivable within one year | 40/41 | €6,420 | €6,340 | -€80 | -1.2% |
| Trade receivables | 40 | €6,420 | €6,340 | -€80 | -1.2% |
| Cash at bank and in hand | 54/58 | €2,595 | €4,693 | +€2,098 | +80.8% |
| Total equity and liabilities | 10/49 | €62,373 | €37,189 | -€25,184 | -40.4% |
| Equity | 10/15 | €12,655 | €14,910 | +€2,255 | +17.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,345 | -€60,090 | +€2,255 | +3.6% |
| Amounts payable | 17/49 | €49,718 | €22,279 | -€27,439 | -55.2% |
| Amounts payable within one year | 42/48 | €49,718 | €22,279 | -€27,439 | -55.2% |
| Trade debts | 44 | €347 | €1,132 | +€785 | +226.2% |
| Suppliers | 440/4 | €347 | €1,132 | +€785 | +226.2% |
| Taxes, remuneration and social security | 45 | €1,917 | €3,501 | +€1,584 | +82.6% |
| Taxes | 450/3 | €1,917 | €3,501 | +€1,584 | +82.6% |
| Other amounts payable | 47/48 | €47,454 | €17,646 | -€29,808 | -62.8% |
| Turnover | 70 | - | €102,124 | +€102,124 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €90,118 | +€90,118 | |
| Remuneration, social security and pensions | 62 | €559 | €104 | -€455 | -81.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,438 | €8,902 | -€1,536 | -14.7% |
| Other operating charges | 640/8 | €2,509 | €1,022 | -€1,487 | -59.3% |
| Gross operating margin | 9900 | €14,682 | €13,361 | -€1,321 | -9.0% |
| Operating profit (loss) | 9901 | €1,176 | €3,333 | +€2,157 | +183.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €158 | €327 | +€169 | +107.0% |
| Recurring financial charges | 65 | €158 | €327 | +€169 | +107.0% |
| Profit (loss) for the period before taxes | 9903 | €1,018 | €3,007 | +€1,989 | +195.4% |
| Income taxes | 67/77 | €732 | €751 | +€19 | +2.6% |
| Profit (loss) for the period | 9904 | €286 | €2,256 | +€1,970 | +688.8% |
| Profit (loss) for the period to be appropriated | 9905 | €286 | €2,256 | +€1,970 | +688.8% |
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 4 October 2026 via checked.be.