ANKA: 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.
ANKA
Largest movements
- Cash +€508,126
up €508,126 (+77.7%), from €654,107 to €1.2m
mainly Net result for the year (+€888,036) and Depreciation (+€244,669)
- Stocks and contracts +€251,138
up €251,138 (+50.2%), from €499,918 to €751,057
- Current investments +€134,833
up €134,833 (+117.1%), from €115,167 to €250,000
- Receivables within one year -€110,417
down €110,417 (-13.2%), from €838,615 to €728,198
of which Other amounts receivable: -€78,811
- Tangible fixed assets +€59,012
up €59,012 (+7.5%), from €786,857 to €845,870
of which Plant, machinery and equipment: +€129,189
- Reserves +€888,036
up €888,036 (+40.0%), from €2.2m to €3.1m
of which Distributable reserves: +€888,036
- Other debts -€226,670
down €226,670 (-98.4%), from €230,433 to €3,763
- Tax, wage and social debts +€125,399
up €125,399 (+65.7%), from €190,728 to €316,127
of which Taxes: +€121,007
- Gross operating margin +€157,498
up €157,498 (+7.4%), from €2.1m to €2.3m
- Staff costs +€32,390
up €32,390 (+3.7%), from €884,282 to €916,673
- Taxes +€30,413
up €30,413 (+11.2%), from €271,314 to €301,727
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.
Cash bridge derived
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 | €2,917,605 | €3,760,886 | +€843,281 | +28.9% |
| Fixed assets | 21/28 | €786,992 | €846,005 | +€59,012 | +7.5% |
| Tangible fixed assets | 22/27 | €786,857 | €845,870 | +€59,012 | +7.5% |
| Plant, machinery and equipment | 23 | €286,051 | €415,240 | +€129,189 | +45.2% |
| Furniture and vehicles | 24 | €190,679 | €196,888 | +€6,208 | +3.3% |
| Other tangible fixed assets | 26 | €310,127 | €233,742 | -€76,385 | -24.6% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €2,130,612 | €2,914,881 | +€784,269 | +36.8% |
| Stocks and contracts in progress | 3 | €499,918 | €751,057 | +€251,138 | +50.2% |
| Stocks | 30/36 | €499,918 | €751,057 | +€251,138 | +50.2% |
| Amounts receivable within one year | 40/41 | €838,615 | €728,198 | -€110,417 | -13.2% |
| Trade receivables | 40 | €754,102 | €722,497 | -€31,605 | -4.2% |
| Other amounts receivable | 41 | €84,512 | €5,701 | -€78,811 | -93.3% |
| Current investments | 50/53 | €115,167 | €250,000 | +€134,833 | +117.1% |
| Cash at bank and in hand | 54/58 | €654,107 | €1,162,233 | +€508,126 | +77.7% |
| Deferred charges and accrued income | 490/1 | €22,806 | €23,393 | +€588 | +2.6% |
| Total equity and liabilities | 10/49 | €2,917,605 | €3,760,886 | +€843,281 | +28.9% |
| Equity | 10/15 | €2,279,122 | €3,167,158 | +€888,036 | +39.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €2,217,622 | €3,105,658 | +€888,036 | +40.0% |
| Non-distributable reserves | 130/1 | €109,437 | €109,437 | = | 0.0% |
| Legal reserve | 130 | €109,437 | €109,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,913 | €13,913 | = | 0.0% |
| Distributable reserves | 133 | €2,094,273 | €2,982,308 | +€888,036 | +42.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €638,482 | €593,728 | -€44,754 | -7.0% |
| Amounts payable within one year | 42/48 | €638,482 | €563,301 | -€75,181 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €217,321 | €243,411 | +€26,090 | +12.0% |
| Suppliers | 440/4 | €217,321 | €243,411 | +€26,090 | +12.0% |
| Taxes, remuneration and social security | 45 | €190,728 | €316,127 | +€125,399 | +65.7% |
| Taxes | 450/3 | €83,336 | €204,343 | +€121,007 | +145.2% |
| Remuneration and social security | 454/9 | €107,391 | €111,784 | +€4,392 | +4.1% |
| Other amounts payable | 47/48 | €230,433 | €3,763 | -€226,670 | -98.4% |
| Accrued charges and deferred income | 492/3 | - | €30,426 | +€30,426 | |
| Non-recurring operating income | 76A | €0 | €8,221 | +€8,221 | |
| Remuneration, social security and pensions | 62 | €884,282 | €916,673 | +€32,390 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €261,868 | €244,669 | -€17,199 | -6.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€10,024 | -€10,132 | -€108 | -1.1% |
| Other operating charges | 640/8 | €21,562 | €20,736 | -€827 | -3.8% |
| Non-recurring operating charges | 66A | - | €1,299 | +€1,299 | |
| Gross operating margin | 9900 | €2,130,338 | €2,287,836 | +€157,498 | +7.4% |
| Operating profit (loss) | 9901 | €972,649 | €1,114,591 | +€141,942 | +14.6% |
| Financial income | 75/76B | €82,357 | €78,206 | -€4,151 | -5.0% |
| Recurring financial income | 75 | €82,357 | €78,206 | -€4,151 | -5.0% |
| Financial charges | 65/66B | €4,130 | €3,035 | -€1,096 | -26.5% |
| Recurring financial charges | 65 | €4,130 | €3,035 | -€1,096 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €1,050,876 | €1,189,763 | +€138,887 | +13.2% |
| Income taxes | 67/77 | €271,314 | €301,727 | +€30,413 | +11.2% |
| Profit (loss) for the period | 9904 | €779,562 | €888,036 | +€108,474 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €779,562 | €888,036 | +€108,474 | +13.9% |
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 10 October 2026 via checked.be.