ANKA INTERIEUR: 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 INTERIEUR
Largest movements
- Receivables within one year -€45,907
down €45,907 (-59.9%), from €76,691 to €30,784
of which Other amounts receivable: -€37,526
- Tangible fixed assets -€38,407
down €38,407 (-22.0%), from €174,903 to €136,496
of which Plant, machinery and equipment: -€33,417
- Stocks and contracts +€26,120
up €26,120 (+20.1%), from €130,109 to €156,230
of which Stocks: +€26,120
- Deferred charges and accrued income -€5,737
down €5,737 (-100%), from €5,737 to €0
- Cash -€4,970
down €4,970 (-22.6%), from €22,009 to €17,039
mainly Trade debts (-€75,365) and Debts after one year (-€45,624)
- Trade debts -€75,365
down €75,365 (-33.1%), from €227,731 to €152,366
of which Suppliers: -€75,365
- Debts after one year -€45,624
down €45,624 (-27.2%), from €167,596 to €121,972
of which Financial debts: -€45,624
- Other debts +€29,000
up €29,000 (+1,910%), from €1,519 to €30,519
- Profit (loss) carried forward +€17,792
up €17,792 (+8.0%), from -€222,597 to -€204,805
- Tax, wage and social debts +€5,946
up €5,946 (+27.7%), from €21,495 to €27,441
of which Taxes: +€6,185
- Gross operating margin +€98,668
up €98,668 (+39.1%), from €252,054 to €350,722
- Staff costs -€56,420
down €56,420 (-17.7%), from €318,259 to €261,839
- Other operating charges +€10,198
up €10,198 (+228%), from €4,476 to €14,675
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 | €414,312 | €345,661 | -€68,651 | -16.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €179,765 | €141,608 | -€38,157 | -21.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €174,903 | €136,496 | -€38,407 | -22.0% |
| Land and buildings | 22 | €19,091 | €16,853 | -€2,238 | -11.7% |
| Plant, machinery and equipment | 23 | €149,903 | €116,485 | -€33,417 | -22.3% |
| Furniture and vehicles | 24 | €5,910 | €3,157 | -€2,753 | -46.6% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €4,862 | €5,112 | +€250 | +5.1% |
| Current assets | 29/58 | €234,547 | €204,053 | -€30,494 | -13.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €130,109 | €156,230 | +€26,120 | +20.1% |
| Stocks | 30/36 | €130,109 | €156,230 | +€26,120 | +20.1% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €76,691 | €30,784 | -€45,907 | -59.9% |
| Trade receivables | 40 | €34,696 | €26,315 | -€8,381 | -24.2% |
| Other amounts receivable | 41 | €41,996 | €4,469 | -€37,526 | -89.4% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €22,009 | €17,039 | -€4,970 | -22.6% |
| Deferred charges and accrued income | 490/1 | €5,737 | €0 | -€5,737 | -100% |
| Total equity and liabilities | 10/49 | €414,312 | €345,661 | -€68,651 | -16.6% |
| Equity | 10/15 | -€119,053 | -€101,261 | +€17,792 | +14.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €84,945 | €84,945 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Own shares acquired | 1312 | €0 | - | = | |
| Financial assistance | 1313 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €9,650 | €9,650 | = | 0.0% |
| Distributable reserves | 133 | €75,295 | €75,295 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€222,597 | -€204,805 | +€17,792 | +8.0% |
| Investment grants | 15 | €0 | - | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Taxes | 161 | €0 | - | = | |
| Major repairs and maintenance | 162 | €0 | - | = | |
| Environmental obligations | 163 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €533,365 | €446,921 | -€86,443 | -16.2% |
| Amounts payable after more than one year | 17 | €167,596 | €121,972 | -€45,624 | -27.2% |
| Financial debts | 170/4 | €167,596 | €121,972 | -€45,624 | -27.2% |
| Trade debts | 175 | €0 | - | = | |
| Advances received on contracts in progress | 176 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €365,769 | €324,949 | -€40,819 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €44,122 | €45,624 | +€1,502 | +3.4% |
| Financial debts | 43 | €70,902 | €69,000 | -€1,902 | -2.7% |
| Credit institutions | 430/8 | €0 | €69,000 | +€69,000 | |
| Other loans | 439 | €70,902 | - | -€70,902 | |
| Trade debts | 44 | €227,731 | €152,366 | -€75,365 | -33.1% |
| Suppliers | 440/4 | €227,731 | €152,366 | -€75,365 | -33.1% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €21,495 | €27,441 | +€5,946 | +27.7% |
| Taxes | 450/3 | €450 | €6,635 | +€6,185 | +1,375% |
| Remuneration and social security | 454/9 | €21,045 | €20,805 | -€239 | -1.1% |
| Other amounts payable | 47/48 | €1,519 | €30,519 | +€29,000 | +1,910% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €318,259 | €261,839 | -€56,420 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,100 | €38,407 | +€308 | +0.8% |
| Other operating charges | 640/8 | €4,476 | €14,675 | +€10,198 | +228% |
| Gross operating margin | 9900 | €252,054 | €350,722 | +€98,668 | +39.1% |
| Operating profit (loss) | 9901 | -€108,781 | €35,801 | +€144,582 | |
| Financial income | 75/76B | €7 | €44 | +€38 | +582% |
| Recurring financial income | 75 | €7 | €44 | +€38 | +582% |
| Financial charges | 65/66B | €19,711 | €17,523 | -€2,188 | -11.1% |
| Recurring financial charges | 65 | €19,711 | €17,523 | -€2,188 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€128,486 | €18,323 | +€146,809 | |
| Income taxes | 67/77 | €633 | €531 | -€102 | -16.1% |
| Profit (loss) for the period | 9904 | -€129,118 | €17,792 | +€146,910 | |
| Profit (loss) for the period to be appropriated | 9905 | -€129,118 | €17,792 | +€146,910 |
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 25 October 2026 via checked.be.