ANKARAMA: what changed
Two fiscal 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.
ANKARAMA
Largest movements
- Tangible fixed assets -€8,436
down €8,436 (-5.3%), from €158,420 to €149,984
of which Land and buildings: -€7,664
- Cash +€2,303
up €2,303 (+256.3%), from €899 to €3,202
mainly Depreciation (+€8,436) and Trade debts (+€1,256)
- Profit (loss) carried forward -€4,430
down €4,430 (-0.4%), from -€1.2m to -€1.2m
- Gross operating margin +€5,537
up €5,537, from -€80 to €5,457
- Other operating charges -€839
down €839 (-38.2%), from €2,195 to €1,355
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 | €190,897 | €184,764 | -€6,133 | -3.2% |
| Fixed assets | 21/28 | €158,420 | €149,984 | -€8,436 | -5.3% |
| Tangible fixed assets | 22/27 | €158,420 | €149,984 | -€8,436 | -5.3% |
| Land and buildings | 22 | €154,705 | €147,041 | -€7,664 | -5.0% |
| Plant, machinery and equipment | 23 | €3,715 | €2,943 | -€772 | -20.8% |
| Current assets | 29/58 | €32,477 | €34,780 | +€2,303 | +7.1% |
| Amounts receivable within one year | 40/41 | €31,578 | €31,578 | = | 0.0% |
| Trade receivables | 40 | €750 | €750 | = | 0.0% |
| Other amounts receivable | 41 | €30,828 | €30,828 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €899 | €3,202 | +€2,303 | +256.3% |
| Total equity and liabilities | 10/49 | €190,897 | €184,764 | -€6,133 | -3.2% |
| Equity | 10/15 | -€48,909 | -€53,339 | -€4,430 | -9.1% |
| Contributions | 10/11 | €1,156,465 | €1,156,465 | = | 0.0% |
| Capital | 10 | €1,156,465 | €1,156,465 | = | 0.0% |
| Issued capital | 100 | €1,156,465 | €1,156,465 | = | 0.0% |
| Reserves | 13 | €21,525 | €21,525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,525 | €21,525 | = | 0.0% |
| Legal reserve | 130 | €21,525 | €21,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,226,898 | -€1,231,329 | -€4,430 | -0.4% |
| Provisions and deferred taxes | 16 | €84,600 | €84,600 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €84,600 | €84,600 | = | 0.0% |
| Environmental obligations | 163 | €84,600 | €84,600 | = | 0.0% |
| Amounts payable | 17/49 | €155,205 | €153,503 | -€1,703 | -1.1% |
| Amounts payable within one year | 42/48 | €153,561 | €153,503 | -€59 | 0.0% |
| Trade debts | 44 | €516 | €1,772 | +€1,256 | +243.7% |
| Suppliers | 440/4 | €516 | €1,772 | +€1,256 | +243.7% |
| Other amounts payable | 47/48 | €153,046 | €151,731 | -€1,315 | -0.9% |
| Accrued charges and deferred income | 492/3 | €1,644 | - | -€1,644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,436 | €8,436 | = | 0.0% |
| Other operating charges | 640/8 | €2,195 | €1,355 | -€839 | -38.2% |
| Non-recurring operating charges | 66A | €1 | - | -€1 | |
| Gross operating margin | 9900 | -€80 | €5,457 | +€5,537 | |
| Operating profit (loss) | 9901 | -€10,711 | -€4,334 | +€6,377 | +59.5% |
| Financial charges | 65/66B | €42 | €96 | +€54 | +128.4% |
| Recurring financial charges | 65 | €42 | €96 | +€54 | +128.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,753 | -€4,430 | +€6,323 | +58.8% |
| Profit (loss) for the period | 9904 | -€10,753 | -€4,430 | +€6,323 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,753 | -€4,430 | +€6,323 | +58.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.