ANCI: 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.
ANCI
Largest movements
- Cash -€30,378
down €30,378 (-23.0%), from €132,300 to €101,922
mainly Net result for the year (-€59,438) and Stocks and contracts (-€6,268)
- Tangible fixed assets -€20,143
down €20,143 (-22.7%), from €88,620 to €68,477
of which Furniture and vehicles: -€21,543
- Stocks and contracts +€6,268
up €6,268 (+25.1%), from €24,986 to €31,253
- Receivables within one year -€4,970
down €4,970 (-23.8%), from €20,893 to €15,923
- Profit (loss) carried forward -€59,438
down €59,438 (-10.2%), from -€583,146 to -€642,583
- Debts after one year +€16,299
up €16,299 (+2.1%), from €782,291 to €798,589
- Trade debts -€3,485
down €3,485 (-15.6%), from €22,332 to €18,847
- Gross operating margin -€17,787
down €17,787 (-39.5%), from €45,003 to €27,215
- Depreciation +€15,118
up €15,118 (+212%), from €7,144 to €22,262
- Write-downs -€3,773
down €3,773 (-77.9%), from €4,844 to €1,071
- Other operating charges -€843
down €843 (-15.9%), from €5,296 to €4,452
- Financial charges +€538
up €538 (+7.5%), from €7,211 to €7,750
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 | €268,701 | €220,211 | -€48,490 | -18.0% |
| Fixed assets | 21/28 | €88,620 | €68,477 | -€20,143 | -22.7% |
| Tangible fixed assets | 22/27 | €88,620 | €68,477 | -€20,143 | -22.7% |
| Plant, machinery and equipment | 23 | €1,360 | €2,760 | +€1,400 | +103% |
| Furniture and vehicles | 24 | €87,260 | €65,717 | -€21,543 | -24.7% |
| Current assets | 29/58 | €180,081 | €151,734 | -€28,347 | -15.7% |
| Stocks and contracts in progress | 3 | €24,986 | €31,253 | +€6,268 | +25.1% |
| Stocks | 30/36 | €24,986 | €31,253 | +€6,268 | +25.1% |
| Amounts receivable within one year | 40/41 | €20,893 | €15,923 | -€4,970 | -23.8% |
| Trade receivables | 40 | €20,893 | €15,923 | -€4,970 | -23.8% |
| Cash at bank and in hand | 54/58 | €132,300 | €101,922 | -€30,378 | -23.0% |
| Deferred charges and accrued income | 490/1 | €1,903 | €2,637 | +€733 | +38.5% |
| Total equity and liabilities | 10/49 | €268,701 | €220,211 | -€48,490 | -18.0% |
| Equity | 10/15 | -€564,554 | -€623,991 | -€59,438 | -10.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€583,146 | -€642,583 | -€59,438 | -10.2% |
| Amounts payable | 17/49 | €833,255 | €844,202 | +€10,947 | +1.3% |
| Amounts payable after more than one year | 17 | €782,291 | €798,589 | +€16,299 | +2.1% |
| Other amounts payable | 178/9 | €782,291 | €798,589 | +€16,299 | +2.1% |
| Amounts payable within one year | 42/48 | €50,964 | €45,613 | -€5,351 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | €9,523 | €9,586 | +€63 | +0.7% |
| Trade debts | 44 | €22,332 | €18,847 | -€3,485 | -15.6% |
| Suppliers | 440/4 | €22,332 | €18,847 | -€3,485 | -15.6% |
| Taxes, remuneration and social security | 45 | €17,121 | €15,656 | -€1,465 | -8.6% |
| Taxes | 450/3 | €6,130 | €8,816 | +€2,686 | +43.8% |
| Remuneration and social security | 454/9 | €10,991 | €6,841 | -€4,150 | -37.8% |
| Other amounts payable | 47/48 | €1,988 | €1,524 | -€465 | -23.4% |
| Remuneration, social security and pensions | 62 | €50,991 | €50,581 | -€410 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,144 | €22,262 | +€15,118 | +212% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,844 | €1,071 | -€3,773 | -77.9% |
| Other operating charges | 640/8 | €5,296 | €4,452 | -€843 | -15.9% |
| Gross operating margin | 9900 | €45,003 | €27,215 | -€17,787 | -39.5% |
| Operating profit (loss) | 9901 | -€23,271 | -€51,151 | -€27,879 | -120% |
| Financial income | 75/76B | €42 | €16 | -€26 | -61.4% |
| Recurring financial income | 75 | €42 | €16 | -€26 | -61.4% |
| Financial charges | 65/66B | €7,211 | €7,750 | +€538 | +7.5% |
| Recurring financial charges | 65 | €7,211 | €7,750 | +€538 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€30,441 | -€58,885 | -€28,444 | -93.4% |
| Income taxes | 67/77 | €722 | €553 | -€169 | -23.4% |
| Profit (loss) for the period | 9904 | -€31,163 | -€59,438 | -€28,274 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,163 | -€59,438 | -€28,274 | -90.7% |
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 16 October 2026 via checked.be.