ANCRE RENOVATION: 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.
ANCRE RENOVATION
Largest movements
- Receivables within one year -€8,834
down €8,834 (-52.9%), from €16,704 to €7,870
of which Trade receivables: -€9,161
- Current investments +€6,388
new in 2025: €6,388
- Cash -€5,127
no longer reported in 2025 (was €5,127)
mainly Net result for the year (-€13,504) and Current investments (-€6,388)
- Profit (loss) carried forward -€13,504
down €13,504, from €6,202 to -€7,302
- Contributions +€3,000
new in 2025: €3,000
- Other debts +€2,591
new in 2025: €2,591
- Trade debts +€339
up €339 (+2.2%), from €15,629 to €15,969
- Turnover +€153,679
new in 2025: €153,679
- Purchases and services +€92,192
up €92,192 (+126%), from €73,014 to €165,206
- Gross operating margin -€17,754
down €17,754, from €6,228 to -€11,526
- Taxes +€1,785
new in 2025: €1,785
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 | €21,831 | €14,258 | -€7,573 | -34.7% |
| Current assets | 29/58 | €21,831 | €14,258 | -€7,573 | -34.7% |
| Amounts receivable within one year | 40/41 | €16,704 | €7,870 | -€8,834 | -52.9% |
| Trade receivables | 40 | €16,704 | €7,543 | -€9,161 | -54.8% |
| Other amounts receivable | 41 | - | €327 | +€327 | |
| Current investments | 50/53 | - | €6,388 | +€6,388 | |
| Cash at bank and in hand | 54/58 | €5,127 | - | -€5,127 | |
| Total equity and liabilities | 10/49 | €21,831 | €14,258 | -€7,573 | -34.7% |
| Equity | 10/15 | €6,202 | -€4,302 | -€10,504 | |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Capital | 10 | - | €3,000 | +€3,000 | |
| Issued capital | 100 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €6,202 | -€7,302 | -€13,504 | |
| Amounts payable | 17/49 | €15,629 | €18,560 | +€2,931 | +18.8% |
| Amounts payable within one year | 42/48 | €15,629 | €18,560 | +€2,931 | +18.8% |
| Trade debts | 44 | €15,629 | €15,969 | +€339 | +2.2% |
| Suppliers | 440/4 | €15,629 | €15,969 | +€339 | +2.2% |
| Other amounts payable | 47/48 | - | €2,591 | +€2,591 | |
| Turnover | 70 | - | €153,679 | +€153,679 | |
| Goods, raw materials, services and sundry goods | 60/61 | €73,014 | €165,206 | +€92,192 | +126% |
| Gross operating margin | 9900 | €6,228 | -€11,526 | -€17,754 | |
| Operating profit (loss) | 9901 | €6,228 | -€11,526 | -€17,754 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -78.9% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -78.9% |
| Financial charges | 65/66B | €27 | €193 | +€166 | +624% |
| Recurring financial charges | 65 | €27 | €193 | +€166 | +624% |
| Profit (loss) for the period before taxes | 9903 | €6,202 | -€11,719 | -€17,921 | |
| Income taxes | 67/77 | - | €1,785 | +€1,785 | |
| Profit (loss) for the period | 9904 | €6,202 | -€13,504 | -€19,706 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,202 | -€13,504 | -€19,706 |
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 1 November 2026 via checked.be.