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
- Receivables within one year +€18,634
up €18,634 (+13.6%), from €137,518 to €156,153
of which Trade receivables: +€24,413
- Cash -€4,400
down €4,400 (-30.5%), from €14,405 to €10,005
mainly Receivables within one year (-€18,634) and Stocks and contracts (-€2,331)
- Tangible fixed assets -€3,398
down €3,398 (-43.0%), from €7,901 to €4,503
of which Plant, machinery and equipment: -€2,279
- Stocks and contracts +€2,331
up €2,331 (+9.3%), from €25,011 to €27,342
- Trade debts +€9,803
up €9,803 (+13.2%), from €74,475 to €84,278
- Tax, wage and social debts +€4,066
up €4,066 (+59.3%), from €6,853 to €10,919
of which Remuneration and social security: +€2,880
- Gross operating margin +€10,087
up €10,087 (+13.8%), from €73,149 to €83,236
- Other operating charges +€4,020
up €4,020 (+327%), from €1,231 to €5,251
- Depreciation -€3,924
down €3,924 (-53.6%), from €7,322 to €3,398
- Taxes -€2,971
down €2,971 (-100.0%), from €2,971 to €0
- Staff costs +€2,012
up €2,012 (+2.8%), from €71,770 to €73,782
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 | €185,030 | €199,172 | +€14,143 | +7.6% |
| Fixed assets | 21/28 | €7,901 | €5,672 | -€2,229 | -28.2% |
| Tangible fixed assets | 22/27 | €7,901 | €4,503 | -€3,398 | -43.0% |
| Plant, machinery and equipment | 23 | €5,299 | €3,020 | -€2,279 | -43.0% |
| Furniture and vehicles | 24 | €2,602 | €1,483 | -€1,119 | -43.0% |
| Financial fixed assets | 28 | - | €1,170 | +€1,170 | |
| Current assets | 29/58 | €177,129 | €193,500 | +€16,371 | +9.2% |
| Stocks and contracts in progress | 3 | €25,011 | €27,342 | +€2,331 | +9.3% |
| Stocks | 30/36 | €25,011 | €27,342 | +€2,331 | +9.3% |
| Amounts receivable within one year | 40/41 | €137,518 | €156,153 | +€18,634 | +13.6% |
| Trade receivables | 40 | €24,163 | €48,576 | +€24,413 | +101% |
| Other amounts receivable | 41 | €113,355 | €107,577 | -€5,778 | -5.1% |
| Cash at bank and in hand | 54/58 | €14,405 | €10,005 | -€4,400 | -30.5% |
| Deferred charges and accrued income | 490/1 | €194 | €0 | -€194 | -100% |
| Total equity and liabilities | 10/49 | €185,030 | €199,172 | +€14,143 | +7.6% |
| Equity | 10/15 | €2,346 | €1,291 | -€1,054 | -44.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,114 | -€19,169 | -€1,054 | -5.8% |
| Amounts payable | 17/49 | €182,684 | €197,881 | +€15,197 | +8.3% |
| Amounts payable within one year | 42/48 | €182,684 | €197,881 | +€15,197 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €1,343 | €0 | -€1,343 | -100% |
| Financial debts | 43 | - | €1,176 | +€1,176 | |
| Credit institutions | 430/8 | - | €1,176 | +€1,176 | |
| Trade debts | 44 | €74,475 | €84,278 | +€9,803 | +13.2% |
| Suppliers | 440/4 | €74,475 | €84,278 | +€9,803 | +13.2% |
| Taxes, remuneration and social security | 45 | €6,853 | €10,919 | +€4,066 | +59.3% |
| Taxes | 450/3 | €1,066 | €2,252 | +€1,186 | +111% |
| Remuneration and social security | 454/9 | €5,787 | €8,667 | +€2,880 | +49.8% |
| Other amounts payable | 47/48 | €100,012 | €101,507 | +€1,495 | +1.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €71,770 | €73,782 | +€2,012 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,322 | €3,398 | -€3,924 | -53.6% |
| Other operating charges | 640/8 | €1,231 | €5,251 | +€4,020 | +327% |
| Non-recurring operating charges | 66A | €748 | €0 | -€748 | -100% |
| Gross operating margin | 9900 | €73,149 | €83,236 | +€10,087 | +13.8% |
| Operating profit (loss) | 9901 | -€7,922 | €805 | +€8,727 | |
| Financial income | 75/76B | €4,678 | €4,562 | -€116 | -2.5% |
| Recurring financial income | 75 | €4,678 | €4,562 | -€116 | -2.5% |
| Financial charges | 65/66B | €5,257 | €6,422 | +€1,165 | +22.2% |
| Recurring financial charges | 65 | €5,257 | €6,422 | +€1,165 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,500 | -€1,054 | +€7,446 | +87.6% |
| Income taxes | 67/77 | €2,971 | €0 | -€2,971 | -100.0% |
| Profit (loss) for the period | 9904 | -€11,472 | -€1,054 | +€10,417 | +90.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,472 | -€1,054 | +€10,417 | +90.8% |
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 14 October 2026 via checked.be.