ANK06: 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.
ANK06
Largest movements
- Receivables within one year -€18,469
down €18,469 (-56.3%), from €32,810 to €14,341
of which Trade receivables: -€18,574
- Tangible fixed assets -€9,010
down €9,010 (-26.2%), from €34,324 to €25,314
of which Plant, machinery and equipment: -€6,180
- Cash +€3,006
up €3,006 (+4.6%), from €66,062 to €69,069
mainly Receivables within one year (+€18,469) and Depreciation (+€10,514)
- Stocks and contracts +€2,510
up €2,510 (+20.2%), from €12,453 to €14,963
- Deferred charges and accrued income -€2,329
down €2,329 (-63.8%), from €3,652 to €1,322
- Trade debts -€20,628
down €20,628 (-55.8%), from €36,987 to €16,359
- Tax, wage and social debts -€4,136
down €4,136 (-10.0%), from €41,196 to €37,061
of which Remuneration and social security: -€3,438
- Gross operating margin +€17,438
up €17,438 (+9.8%), from €178,576 to €196,014
- Staff costs +€7,963
up €7,963 (+4.7%), from €170,482 to €178,445
- Financial charges -€2,796
down €2,796 (-49.7%), from €5,624 to €2,827
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 | €154,301 | €130,010 | -€24,291 | -15.7% |
| Fixed assets | 21/28 | €39,324 | €30,314 | -€9,010 | -22.9% |
| Tangible fixed assets | 22/27 | €34,324 | €25,314 | -€9,010 | -26.2% |
| Plant, machinery and equipment | 23 | €21,209 | €15,030 | -€6,180 | -29.1% |
| Furniture and vehicles | 24 | €2,778 | €1,523 | -€1,255 | -45.2% |
| Other tangible fixed assets | 26 | €10,336 | €8,761 | -€1,575 | -15.2% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €114,977 | €99,696 | -€15,282 | -13.3% |
| Stocks and contracts in progress | 3 | €12,453 | €14,963 | +€2,510 | +20.2% |
| Stocks | 30/36 | €12,453 | €14,963 | +€2,510 | +20.2% |
| Amounts receivable within one year | 40/41 | €32,810 | €14,341 | -€18,469 | -56.3% |
| Trade receivables | 40 | €32,370 | €13,797 | -€18,574 | -57.4% |
| Other amounts receivable | 41 | €440 | €545 | +€105 | +23.8% |
| Cash at bank and in hand | 54/58 | €66,062 | €69,069 | +€3,006 | +4.6% |
| Deferred charges and accrued income | 490/1 | €3,652 | €1,322 | -€2,329 | -63.8% |
| Total equity and liabilities | 10/49 | €154,301 | €130,010 | -€24,291 | -15.7% |
| Equity | 10/15 | €75,579 | €76,064 | +€485 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €367 | €367 | = | 0.0% |
| Distributable reserves | 133 | €367 | €367 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,612 | €57,097 | +€485 | +0.9% |
| Amounts payable | 17/49 | €78,722 | €53,945 | -€24,777 | -31.5% |
| Amounts payable within one year | 42/48 | €78,722 | €53,945 | -€24,777 | -31.5% |
| Trade debts | 44 | €36,987 | €16,359 | -€20,628 | -55.8% |
| Suppliers | 440/4 | €36,987 | €16,359 | -€20,628 | -55.8% |
| Taxes, remuneration and social security | 45 | €41,196 | €37,061 | -€4,136 | -10.0% |
| Taxes | 450/3 | €9,739 | €9,042 | -€697 | -7.2% |
| Remuneration and social security | 454/9 | €31,457 | €28,019 | -€3,438 | -10.9% |
| Other amounts payable | 47/48 | €538 | €525 | -€13 | -2.3% |
| Remuneration, social security and pensions | 62 | €170,482 | €178,445 | +€7,963 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,897 | €10,514 | -€384 | -3.5% |
| Other operating charges | 640/8 | €5,601 | €3,682 | -€1,920 | -34.3% |
| Gross operating margin | 9900 | €178,576 | €196,014 | +€17,438 | +9.8% |
| Operating profit (loss) | 9901 | -€8,405 | €3,373 | +€11,778 | |
| Financial income | 75/76B | €59 | €16 | -€43 | -72.4% |
| Recurring financial income | 75 | €59 | €16 | -€43 | -72.4% |
| Financial charges | 65/66B | €5,624 | €2,827 | -€2,796 | -49.7% |
| Recurring financial charges | 65 | €5,624 | €2,827 | -€2,796 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,970 | €562 | +€14,532 | |
| Income taxes | 67/77 | €9 | €77 | +€68 | +763% |
| Profit (loss) for the period | 9904 | -€13,979 | €485 | +€14,464 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,979 | €485 | +€14,464 |
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 14 October 2026 via checked.be.