ANKATECH: 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.
ANKATECH
Largest movements
- Cash +€10,543
up €10,543 (+32.5%), from €32,421 to €42,963
mainly Net result for the year (+€28,313) and Other debts (+€3,965)
- Formation expenses -€1,195
no longer reported in 2025 (was €1,195)
- Receivables within one year +€922
up €922 (+8.2%), from €11,305 to €12,228
of which Other amounts receivable: +€6,198
- Tangible fixed assets -€872
down €872 (-43.2%), from €2,020 to €1,147
of which Plant, machinery and equipment: -€495
- Other debts +€3,965
up €3,965 (+18.8%), from €21,035 to €25,000
- Profit (loss) carried forward +€3,313
up €3,313 (+16.6%), from €19,906 to €23,219
- Trade debts +€1,194
new in 2025: €1,194
- Tax, wage and social debts +€925
up €925 (+23.1%), from €4,000 to €4,925
- Gross operating margin +€8,501
up €8,501 (+23.8%), from €35,741 to €44,242
- Financial charges +€7,113
up €7,113 (+3001.7%), from €237 to €7,349
- Taxes +€4,906
new in 2025: €4,906
- Depreciation +€1,364
up €1,364 (+228.2%), from €598 to €1,961
- Other operating charges +€667
new in 2025: €667
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 | €46,941 | €56,338 | +€9,397 | +20.0% |
| Formation expenses | 20 | €1,195 | - | -€1,195 | |
| Fixed assets | 21/28 | €2,020 | €1,147 | -€872 | -43.2% |
| Tangible fixed assets | 22/27 | €2,020 | €1,147 | -€872 | -43.2% |
| Plant, machinery and equipment | 23 | €1,261 | €766 | -€495 | -39.3% |
| Furniture and vehicles | 24 | €758 | €381 | -€377 | -49.7% |
| Current assets | 29/58 | €43,726 | €55,191 | +€11,465 | +26.2% |
| Amounts receivable within one year | 40/41 | €11,305 | €12,228 | +€922 | +8.2% |
| Trade receivables | 40 | €7,093 | €1,817 | -€5,276 | -74.4% |
| Other amounts receivable | 41 | €4,212 | €10,411 | +€6,198 | +147.2% |
| Cash at bank and in hand | 54/58 | €32,421 | €42,963 | +€10,543 | +32.5% |
| Total equity and liabilities | 10/49 | €46,941 | €56,338 | +€9,397 | +20.0% |
| Equity | 10/15 | €21,906 | €25,219 | +€3,313 | +15.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,906 | €23,219 | +€3,313 | +16.6% |
| Amounts payable | 17/49 | €25,035 | €31,119 | +€6,084 | +24.3% |
| Amounts payable within one year | 42/48 | €25,035 | €31,119 | +€6,084 | +24.3% |
| Trade debts | 44 | - | €1,194 | +€1,194 | |
| Suppliers | 440/4 | - | €1,194 | +€1,194 | |
| Taxes, remuneration and social security | 45 | €4,000 | €4,925 | +€925 | +23.1% |
| Taxes | 450/3 | €4,000 | €4,925 | +€925 | +23.1% |
| Other amounts payable | 47/48 | €21,035 | €25,000 | +€3,965 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €598 | €1,961 | +€1,364 | +228.2% |
| Other operating charges | 640/8 | - | €667 | +€667 | |
| Non-recurring operating charges | 66A | - | €1,195 | +€1,195 | |
| Gross operating margin | 9900 | €35,741 | €44,242 | +€8,501 | +23.8% |
| Operating profit (loss) | 9901 | €35,143 | €40,418 | +€5,275 | +15.0% |
| Financial income | 75/76B | - | €151 | +€151 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Financial charges | 65/66B | €237 | €7,349 | +€7,113 | +3001.7% |
| Recurring financial charges | 65 | €237 | €7,349 | +€7,113 | +3001.7% |
| Profit (loss) for the period before taxes | 9903 | €34,906 | €33,219 | -€1,687 | -4.8% |
| Income taxes | 67/77 | - | €4,906 | +€4,906 | |
| Profit (loss) for the period | 9904 | €34,906 | €28,313 | -€6,593 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,906 | €28,313 | -€6,593 | -18.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.