ANCROPIC: 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.
ANCROPIC
Largest movements
- Cash -€111,585
down €111,585 (-91.9%), from €121,441 to €9,856
mainly Current portion of long-term debt (-€74,409) and Debts after one year (-€46,915)
- Intangible fixed assets -€22,704
down €22,704 (-58.8%), from €38,598 to €15,894
- Receivables within one year -€7,523
down €7,523 (-100.0%), from €7,523 to €0
of which Trade receivables: -€7,523
- Deferred charges and accrued income -€6,227
down €6,227 (-100%), from €6,227 to €0
- Current portion of long-term debt -€74,409
down €74,409 (-61.3%), from €121,324 to €46,915
- Debts after one year -€46,915
down €46,915 (-92.3%), from €50,851 to €3,936
- Profit (loss) carried forward -€40,949
down €40,949 (-134%), from -€30,506 to -€71,455
- Other debts +€29,696
up €29,696 (+10.1%), from €293,674 to €323,370
- Tax, wage and social debts -€8,990
down €8,990 (-40.4%), from €22,270 to €13,280
of which Taxes: -€11,932
- Write-downs +€38,988
up €38,988, from -€38,988 to €0
- Staff costs +€11,893
up €11,893 (+26.6%), from €44,749 to €56,643
- Gross operating margin +€8,170
up €8,170 (+15.5%), from €52,730 to €60,900
- Financial charges +€4,028
up €4,028 (+289%), from €1,393 to €5,421
- Taxes -€1,911
down €1,911 (-100%), from €1,911 to €0
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 | €532,560 | €386,193 | -€146,367 | -27.5% |
| Fixed assets | 21/28 | €71,932 | €46,963 | -€24,968 | -34.7% |
| Intangible fixed assets | 21 | €38,598 | €15,894 | -€22,704 | -58.8% |
| Tangible fixed assets | 22/27 | €18,229 | €15,965 | -€2,264 | -12.4% |
| Plant, machinery and equipment | 23 | €5,025 | €3,632 | -€1,393 | -27.7% |
| Furniture and vehicles | 24 | €13,204 | €12,333 | -€871 | -6.6% |
| Financial fixed assets | 28 | €15,105 | €15,105 | = | 0.0% |
| Current assets | 29/58 | €460,629 | €339,230 | -€121,399 | -26.4% |
| Stocks and contracts in progress | 3 | €325,437 | €329,373 | +€3,937 | +1.2% |
| Stocks | 30/36 | €325,437 | €329,373 | +€3,937 | +1.2% |
| Amounts receivable within one year | 40/41 | €7,523 | €0 | -€7,523 | -100.0% |
| Trade receivables | 40 | €7,523 | €0 | -€7,523 | -100% |
| Other amounts receivable | 41 | - | €0 | +€0 | |
| Cash at bank and in hand | 54/58 | €121,441 | €9,856 | -€111,585 | -91.9% |
| Deferred charges and accrued income | 490/1 | €6,227 | €0 | -€6,227 | -100% |
| Total equity and liabilities | 10/49 | €532,560 | €386,193 | -€146,367 | -27.5% |
| Equity | 10/15 | €872 | -€40,077 | -€40,949 | |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €7,378 | €7,378 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,400 | €2,400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,400 | €2,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,978 | €4,978 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,506 | -€71,455 | -€40,949 | -134% |
| Amounts payable | 17/49 | €531,688 | €426,270 | -€105,418 | -19.8% |
| Amounts payable after more than one year | 17 | €50,851 | €3,936 | -€46,915 | -92.3% |
| Financial debts | 170/4 | €50,851 | €3,936 | -€46,915 | -92.3% |
| Amounts payable within one year | 42/48 | €479,137 | €420,581 | -€58,556 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €121,324 | €46,915 | -€74,409 | -61.3% |
| Trade debts | 44 | €39,389 | €37,017 | -€2,372 | -6.0% |
| Suppliers | 440/4 | €39,389 | €37,017 | -€2,372 | -6.0% |
| Advances received on contracts in progress | 46 | €2,480 | €0 | -€2,480 | -100% |
| Taxes, remuneration and social security | 45 | €22,270 | €13,280 | -€8,990 | -40.4% |
| Taxes | 450/3 | €16,209 | €4,277 | -€11,932 | -73.6% |
| Remuneration and social security | 454/9 | €6,061 | €9,003 | +€2,942 | +48.5% |
| Other amounts payable | 47/48 | €293,674 | €323,370 | +€29,696 | +10.1% |
| Accrued charges and deferred income | 492/3 | €1,700 | €1,753 | +€52 | +3.1% |
| Remuneration, social security and pensions | 62 | €44,749 | €56,643 | +€11,893 | +26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,005 | €31,270 | +€1,265 | +4.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€38,988 | €0 | +€38,988 | |
| Other operating charges | 640/8 | €7,294 | €8,613 | +€1,319 | +18.1% |
| Non-recurring operating charges | 66A | - | €3 | +€3 | |
| Gross operating margin | 9900 | €52,730 | €60,900 | +€8,170 | +15.5% |
| Operating profit (loss) | 9901 | €9,670 | -€35,628 | -€45,298 | |
| Financial income | 75/76B | €0 | €99 | +€99 | |
| Recurring financial income | 75 | €0 | €99 | +€99 | |
| Financial charges | 65/66B | €1,393 | €5,421 | +€4,028 | +289% |
| Recurring financial charges | 65 | €1,393 | €5,421 | +€4,028 | +289% |
| Profit (loss) for the period before taxes | 9903 | €8,277 | -€40,949 | -€49,227 | |
| Income taxes | 67/77 | €1,911 | €0 | -€1,911 | -100% |
| Profit (loss) for the period | 9904 | €6,366 | -€40,949 | -€47,315 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,366 | -€40,949 | -€47,315 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.