ANGORA CONCEPT: 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.
ANGORA CONCEPT
Largest movements
- Receivables within one year +€24,938
up €24,938 (+86.6%), from €28,782 to €53,720
of which Trade receivables: +€13,072
- Short-term financial debts +€10,655
up €10,655 (+773%), from €1,378 to €12,033
- Profit (loss) carried forward +€8,362
up €8,362 (+74.0%), from €11,298 to €19,661
- Other debts +€2,718
new in 2024: €2,718
- Tax, wage and social debts +€2,068
up €2,068 (+26.5%), from €7,800 to €9,868
- Trade debts +€750
up €750 (+13.2%), from €5,690 to €6,440
- Gross operating margin -€16,330
down €16,330, from €14,455 to -€1,876
- Taxes -€3,666
no longer reported in 2024 (was €3,666)
- Financial charges -€512
no longer reported in 2024 (was €512)
- Other operating charges -€467
down €467 (-65.1%), from €717 to €250
From the 2021 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,167 | €56,720 | +€24,553 | +76.3% |
| Fixed assets | 21/28 | €834 | €278 | -€556 | -66.7% |
| Tangible fixed assets | 22/27 | €834 | €278 | -€556 | -66.7% |
| Furniture and vehicles | 24 | €834 | €278 | -€556 | -66.7% |
| Current assets | 29/58 | €31,333 | €56,442 | +€25,109 | +80.1% |
| Amounts receivable within one year | 40/41 | €28,782 | €53,720 | +€24,938 | +86.6% |
| Trade receivables | 40 | €8,975 | €22,047 | +€13,072 | +146% |
| Other amounts receivable | 41 | €19,807 | €31,672 | +€11,865 | +59.9% |
| Cash at bank and in hand | 54/58 | €2,550 | €2,722 | +€172 | +6.7% |
| Total equity and liabilities | 10/49 | €32,167 | €56,720 | +€24,553 | +76.3% |
| Equity | 10/15 | €17,298 | €25,661 | +€8,362 | +48.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,298 | €19,661 | +€8,362 | +74.0% |
| Amounts payable | 17/49 | €14,869 | €31,059 | +€16,191 | +109% |
| Amounts payable within one year | 42/48 | €14,869 | €31,059 | +€16,191 | +109% |
| Financial debts | 43 | €1,378 | €12,033 | +€10,655 | +773% |
| Credit institutions | 430/8 | €1,378 | €12,033 | +€10,655 | +773% |
| Trade debts | 44 | €5,690 | €6,440 | +€750 | +13.2% |
| Suppliers | 440/4 | €5,690 | €6,440 | +€750 | +13.2% |
| Taxes, remuneration and social security | 45 | €7,800 | €9,868 | +€2,068 | +26.5% |
| Taxes | 450/3 | €7,800 | €9,868 | +€2,068 | +26.5% |
| Other amounts payable | 47/48 | - | €2,718 | +€2,718 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €278 | €278 | = | 0.0% |
| Other operating charges | 640/8 | €717 | €250 | -€467 | -65.1% |
| Gross operating margin | 9900 | €14,455 | -€1,876 | -€16,330 | |
| Operating profit (loss) | 9901 | €13,460 | -€2,404 | -€15,864 | |
| Financial charges | 65/66B | €512 | - | -€512 | |
| Recurring financial charges | 65 | €512 | - | -€512 | |
| Profit (loss) for the period before taxes | 9903 | €12,948 | -€2,404 | -€15,352 | |
| Income taxes | 67/77 | €3,666 | - | -€3,666 | |
| Profit (loss) for the period | 9904 | €9,282 | -€2,404 | -€11,686 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,282 | -€2,404 | -€11,686 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.