ANKA IMMO: 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 IMMO
Largest movements
- Current investments -€398,729
down €398,729 (-57.1%), from €698,729 to €300,000
- Cash +€393,489
up €393,489 (+77.8%), from €505,471 to €898,960
mainly Current investments (+€398,729) and Net result for the year (+€168,591)
- Receivables within one year +€39,646
up €39,646 (+100%), from €39,481 to €79,127
of which Trade receivables: +€38,695
- Reserves +€168,591
up €168,591 (+8.7%), from €1.9m to €2.1m
of which Distributable reserves: +€188,782
- Debts after one year -€90,000
down €90,000 (-44.4%), from €202,500 to €112,500
- Trade debts -€64,650
down €64,650 (-86.1%), from €75,122 to €10,472
- Gross operating margin +€19,994
up €19,994 (+5.6%), from €358,209 to €378,202
- Financial income +€17,920
up €17,920 (+147%), from €12,225 to €30,145
- Depreciation -€16,161
down €16,161 (-16.3%), from €99,125 to €82,964
- Financial charges +€15,859
up €15,859 (+114%), from €13,898 to €29,757
- Taxes +€6,475
up €6,475 (+8.6%), from €75,106 to €81,582
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 | €2,412,723 | €2,433,170 | +€20,448 | +0.8% |
| Fixed assets | 21/28 | €1,159,731 | €1,145,309 | -€14,423 | -1.2% |
| Tangible fixed assets | 22/27 | €1,157,731 | €1,145,309 | -€12,423 | -1.1% |
| Land and buildings | 22 | €1,085,511 | €1,024,214 | -€61,297 | -5.6% |
| Furniture and vehicles | 24 | €72,220 | €121,095 | +€48,874 | +67.7% |
| Financial fixed assets | 28 | €2,000 | €0 | -€2,000 | -100% |
| Current assets | 29/58 | €1,252,991 | €1,287,861 | +€34,870 | +2.8% |
| Amounts receivable within one year | 40/41 | €39,481 | €79,127 | +€39,646 | +100% |
| Trade receivables | 40 | €34,432 | €73,127 | +€38,695 | +112% |
| Other amounts receivable | 41 | €5,050 | €6,000 | +€950 | +18.8% |
| Current investments | 50/53 | €698,729 | €300,000 | -€398,729 | -57.1% |
| Cash at bank and in hand | 54/58 | €505,471 | €898,960 | +€393,489 | +77.8% |
| Deferred charges and accrued income | 490/1 | €9,310 | €9,775 | +€464 | +5.0% |
| Total equity and liabilities | 10/49 | €2,412,723 | €2,433,170 | +€20,448 | +0.8% |
| Equity | 10/15 | €1,948,677 | €2,117,268 | +€168,591 | +8.7% |
| Contributions | 10/11 | €21,717 | €21,717 | = | 0.0% |
| Reserves | 13 | €1,926,960 | €2,095,551 | +€168,591 | +8.7% |
| Tax-exempt reserves | 132 | €165,981 | €145,790 | -€20,191 | -12.2% |
| Distributable reserves | 133 | €1,760,979 | €1,949,761 | +€188,782 | +10.7% |
| Provisions and deferred taxes | 16 | €55,327 | €48,597 | -€6,730 | -12.2% |
| Deferred taxes | 168 | €55,327 | €48,597 | -€6,730 | -12.2% |
| Amounts payable | 17/49 | €408,719 | €267,306 | -€141,413 | -34.6% |
| Amounts payable after more than one year | 17 | €202,500 | €112,500 | -€90,000 | -44.4% |
| Financial debts | 170/4 | €202,500 | €112,500 | -€90,000 | -44.4% |
| Amounts payable within one year | 42/48 | €203,219 | €151,706 | -€51,513 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €90,000 | €90,000 | = | 0.0% |
| Trade debts | 44 | €75,122 | €10,472 | -€64,650 | -86.1% |
| Suppliers | 440/4 | €75,122 | €10,472 | -€64,650 | -86.1% |
| Taxes, remuneration and social security | 45 | €26,204 | €45,000 | +€18,796 | +71.7% |
| Taxes | 450/3 | €26,204 | €45,000 | +€18,796 | +71.7% |
| Other amounts payable | 47/48 | €11,894 | €6,235 | -€5,659 | -47.6% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,100 | +€100 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,125 | €82,964 | -€16,161 | -16.3% |
| Other operating charges | 640/8 | €33,692 | €36,073 | +€2,381 | +7.1% |
| Non-recurring operating charges | 66A | - | €16,112 | +€16,112 | |
| Gross operating margin | 9900 | €358,209 | €378,202 | +€19,994 | +5.6% |
| Operating profit (loss) | 9901 | €225,392 | €243,054 | +€17,663 | +7.8% |
| Financial income | 75/76B | €12,225 | €30,145 | +€17,920 | +147% |
| Recurring financial income | 75 | €12,225 | €30,145 | +€17,920 | +147% |
| Financial charges | 65/66B | €13,898 | €29,757 | +€15,859 | +114% |
| Recurring financial charges | 65 | €13,898 | €29,757 | +€15,859 | +114% |
| Profit (loss) for the period before taxes | 9903 | €223,718 | €243,442 | +€19,724 | +8.8% |
| Transfer from deferred taxes | 780 | €6,730 | €6,730 | = | 0.0% |
| Income taxes | 67/77 | €75,106 | €81,582 | +€6,475 | +8.6% |
| Profit (loss) for the period | 9904 | €155,342 | €168,591 | +€13,249 | +8.5% |
| Transfer from tax-exempt reserves | 789 | €20,191 | €20,191 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €175,533 | €188,782 | +€13,249 | +7.5% |
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 20 October 2026 via checked.be.