ANKA GROUP: 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 GROUP
Largest movements
- Receivables within one year -€11,503
down €11,503 (-5.1%), from €225,520 to €214,017
of which Trade receivables: -€20,432
- Tangible fixed assets +€2,426
new in 2024: €2,426
- Trade debts -€6,816
down €6,816 (-32.0%), from €21,300 to €14,484
- Profit (loss) carried forward +€4,254
up €4,254 (+3.1%), from €137,255 to €141,509
- Tax, wage and social debts -€4,174
down €4,174 (-14.1%), from €29,681 to €25,507
- Gross operating margin -€54,863
down €54,863 (-83.7%), from €65,510 to €10,648
- Taxes -€2,906
down €2,906 (-20.5%), from €14,200 to €11,294
- Financial income +€1,037
up €1,037 (+14.5%), from €7,166 to €8,203
- Other operating charges +€940
up €940 (+92.1%), from €1,021 to €1,961
- Depreciation +€688
up €688 (+233%), from €295 to €982
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,296 | €220,570 | -€5,726 | -2.5% |
| Fixed assets | 21/28 | - | €2,426 | +€2,426 | |
| Tangible fixed assets | 22/27 | - | €2,426 | +€2,426 | |
| Furniture and vehicles | 24 | - | €2,426 | +€2,426 | |
| Current assets | 29/58 | €226,296 | €218,145 | -€8,152 | -3.6% |
| Amounts receivable within one year | 40/41 | €225,520 | €214,017 | -€11,503 | -5.1% |
| Trade receivables | 40 | €84,321 | €63,889 | -€20,432 | -24.2% |
| Other amounts receivable | 41 | €141,199 | €150,129 | +€8,929 | +6.3% |
| Cash at bank and in hand | 54/58 | €3 | €1,504 | +€1,501 | +52,841% |
| Deferred charges and accrued income | 490/1 | €773 | €2,624 | +€1,851 | +239% |
| Total equity and liabilities | 10/49 | €226,296 | €220,570 | -€5,726 | -2.5% |
| Equity | 10/15 | €175,315 | €179,569 | +€4,254 | +2.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €31,860 | €31,860 | = | 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% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,255 | €141,509 | +€4,254 | +3.1% |
| Amounts payable | 17/49 | €50,981 | €41,001 | -€9,980 | -19.6% |
| Amounts payable within one year | 42/48 | €50,981 | €39,991 | -€10,990 | -21.6% |
| Trade debts | 44 | €21,300 | €14,484 | -€6,816 | -32.0% |
| Suppliers | 440/4 | €21,300 | €14,484 | -€6,816 | -32.0% |
| Taxes, remuneration and social security | 45 | €29,681 | €25,507 | -€4,174 | -14.1% |
| Taxes | 450/3 | €29,681 | €25,507 | -€4,174 | -14.1% |
| Accrued charges and deferred income | 492/3 | - | €1,011 | +€1,011 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €295 | €982 | +€688 | +233% |
| Other operating charges | 640/8 | €1,021 | €1,961 | +€940 | +92.1% |
| Gross operating margin | 9900 | €65,510 | €10,648 | -€54,863 | -83.7% |
| Operating profit (loss) | 9901 | €64,195 | €7,704 | -€56,491 | -88.0% |
| Financial income | 75/76B | €7,166 | €8,203 | +€1,037 | +14.5% |
| Recurring financial income | 75 | €7,166 | €8,203 | +€1,037 | +14.5% |
| Financial charges | 65/66B | €813 | €359 | -€454 | -55.8% |
| Recurring financial charges | 65 | €653 | €359 | -€294 | -45.0% |
| Non-recurring financial charges | 66B | €160 | - | -€160 | |
| Profit (loss) for the period before taxes | 9903 | €70,548 | €15,548 | -€54,999 | -78.0% |
| Income taxes | 67/77 | €14,200 | €11,294 | -€2,906 | -20.5% |
| Profit (loss) for the period | 9904 | €56,348 | €4,254 | -€52,093 | -92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,348 | €4,254 | -€52,093 | -92.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.