Ancro: 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.
Ancro
Largest movements
- Tangible fixed assets +€67,292
up €67,292 (+289%), from €23,251 to €90,543
of which Furniture and vehicles: +€55,630
- Receivables within one year +€22,213
up €22,213 (+47.3%), from €46,967 to €69,181
of which Trade receivables: +€18,764
- Cash +€5,611
up €5,611 (+7.0%), from €80,454 to €86,065
mainly Net result for the year (+€79,426) and Other debts (+€35,250)
- Receivables after one year +€4,303
up €4,303 (+153%), from €2,819 to €7,121
- Reserves +€44,175
up €44,175 (+38.8%), from €113,924 to €158,100
of which Distributable reserves: +€46,035
- Other debts +€35,250
new in 2025: €35,250
- Tax, wage and social debts +€21,501
up €21,501 (+22,019%), from €98 to €21,599
- Gross operating margin +€93,474
up €93,474 (+114%), from €81,698 to €175,172
- Financial charges +€49,841
up €49,841 (+48,578%), from €103 to €49,944
- Taxes +€17,224
up €17,224 (+105%), from €16,413 to €33,637
- Depreciation +€7,672
up €7,672 (+166%), from €4,625 to €12,297
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 | €153,491 | €255,084 | +€101,593 | +66.2% |
| Fixed assets | 21/28 | €23,251 | €90,548 | +€67,297 | +289% |
| Tangible fixed assets | 22/27 | €23,251 | €90,543 | +€67,292 | +289% |
| Plant, machinery and equipment | 23 | €951 | €295 | -€656 | -69.0% |
| Furniture and vehicles | 24 | €2,438 | €58,068 | +€55,630 | +2,281% |
| Other tangible fixed assets | 26 | €19,861 | €32,180 | +€12,319 | +62.0% |
| Financial fixed assets | 28 | - | €5 | +€5 | |
| Current assets | 29/58 | €130,240 | €164,536 | +€34,297 | +26.3% |
| Amounts receivable after more than one year | 29 | €2,819 | €7,121 | +€4,303 | +153% |
| Other amounts receivable | 291 | €2,819 | €7,121 | +€4,303 | +153% |
| Amounts receivable within one year | 40/41 | €46,967 | €69,181 | +€22,213 | +47.3% |
| Trade receivables | 40 | €41,910 | €60,674 | +€18,764 | +44.8% |
| Other amounts receivable | 41 | €5,057 | €8,507 | +€3,450 | +68.2% |
| Cash at bank and in hand | 54/58 | €80,454 | €86,065 | +€5,611 | +7.0% |
| Deferred charges and accrued income | 490/1 | - | €2,169 | +€2,169 | |
| Total equity and liabilities | 10/49 | €153,491 | €255,084 | +€101,593 | +66.2% |
| Equity | 10/15 | €132,524 | €176,700 | +€44,175 | +33.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €113,924 | €158,100 | +€44,175 | +38.8% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €112,064 | €158,100 | +€46,035 | +41.1% |
| Amounts payable | 17/49 | €20,966 | €78,384 | +€57,418 | +274% |
| Amounts payable within one year | 42/48 | €20,966 | €78,384 | +€57,418 | +274% |
| Trade debts | 44 | €20,869 | €21,535 | +€666 | +3.2% |
| Suppliers | 440/4 | €20,869 | €21,535 | +€666 | +3.2% |
| Taxes, remuneration and social security | 45 | €98 | €21,599 | +€21,501 | +22,019% |
| Taxes | 450/3 | €98 | €21,599 | +€21,501 | +22,019% |
| Other amounts payable | 47/48 | - | €35,250 | +€35,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,625 | €12,297 | +€7,672 | +166% |
| Other operating charges | 640/8 | €701 | €691 | -€10 | -1.4% |
| Gross operating margin | 9900 | €81,698 | €175,172 | +€93,474 | +114% |
| Operating profit (loss) | 9901 | €76,372 | €162,184 | +€85,811 | +112% |
| Financial income | 75/76B | €19 | €822 | +€803 | +4,229% |
| Recurring financial income | 75 | €19 | €822 | +€803 | +4,229% |
| Financial charges | 65/66B | €103 | €49,944 | +€49,841 | +48,578% |
| Recurring financial charges | 65 | €103 | €49,944 | +€49,841 | +48,578% |
| Profit (loss) for the period before taxes | 9903 | €76,289 | €113,063 | +€36,774 | +48.2% |
| Income taxes | 67/77 | €16,413 | €33,637 | +€17,224 | +105% |
| Profit (loss) for the period | 9904 | €59,875 | €79,426 | +€19,550 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,875 | €79,426 | +€19,550 | +32.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.