ANCORA SHIPPING: 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.
ANCORA SHIPPING
Largest movements
- Cash +€134,354
up €134,354 (+10123.4%), from €1,327 to €135,682
mainly Provisions (+€150,000) and Tax, wage and social debts (+€74,846)
- Receivables within one year +€112,491
new in 2025: €112,491
of which Trade receivables: +€111,286
- Provisions +€150,000
new in 2025: €150,000
- Tax, wage and social debts +€74,846
new in 2025: €74,846
- Trade debts +€61,008
up €61,008 (+4290.3%), from €1,422 to €62,430
- Other debts -€59,291
down €59,291 (-99.7%), from €59,490 to €199
- Profit (loss) carried forward +€22,322
up €22,322 (+32.1%), from -€69,585 to -€47,263
- Gross operating margin +€39,419
up €39,419, from -€15,106 to €24,312
- Other operating charges +€1,565
up €1,565, from €0 to €1,565
- Taxes +€366
new in 2025: €366
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 | €1,327 | €250,213 | +€248,885 | +18753.1% |
| Fixed assets | 21/28 | - | €1,500 | +€1,500 | |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €1,327 | €248,713 | +€247,385 | +18640.1% |
| Amounts receivable within one year | 40/41 | - | €112,491 | +€112,491 | |
| Trade receivables | 40 | - | €111,286 | +€111,286 | |
| Other amounts receivable | 41 | - | €1,205 | +€1,205 | |
| Cash at bank and in hand | 54/58 | €1,327 | €135,682 | +€134,354 | +10123.4% |
| Deferred charges and accrued income | 490/1 | - | €540 | +€540 | |
| Total equity and liabilities | 10/49 | €1,327 | €250,213 | +€248,885 | +18753.1% |
| Equity | 10/15 | -€59,585 | -€37,263 | +€22,322 | +37.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,585 | -€47,263 | +€22,322 | +32.1% |
| Provisions and deferred taxes | 16 | - | €150,000 | +€150,000 | |
| Provisions for liabilities and charges | 160/5 | - | €150,000 | +€150,000 | |
| Major repairs and maintenance | 162 | - | €150,000 | +€150,000 | |
| Amounts payable | 17/49 | €60,912 | €137,476 | +€76,564 | +125.7% |
| Amounts payable within one year | 42/48 | €60,912 | €137,476 | +€76,564 | +125.7% |
| Trade debts | 44 | €1,422 | €62,430 | +€61,008 | +4290.3% |
| Suppliers | 440/4 | €1,422 | €62,430 | +€61,008 | +4290.3% |
| Taxes, remuneration and social security | 45 | - | €74,846 | +€74,846 | |
| Taxes | 450/3 | - | €74,846 | +€74,846 | |
| Other amounts payable | 47/48 | €59,490 | €199 | -€59,291 | -99.7% |
| Other operating charges | 640/8 | €0 | €1,565 | +€1,565 | |
| Gross operating margin | 9900 | -€15,106 | €24,312 | +€39,419 | |
| Operating profit (loss) | 9901 | -€15,106 | €22,748 | +€37,854 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €30 | €60 | +€30 | +99.4% |
| Recurring financial charges | 65 | €30 | €60 | +€30 | +99.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,136 | €22,688 | +€37,825 | |
| Income taxes | 67/77 | - | €366 | +€366 | |
| Profit (loss) for the period | 9904 | -€15,136 | €22,322 | +€37,458 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,136 | €22,322 | +€37,458 |
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 8 October 2026 via checked.be.