ANKELAAR: 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.
ANKELAAR
Largest movements
- Receivables within one year -€6,173
down €6,173 (-1.5%), from €417,487 to €411,314
- Other debts -€5,107
down €5,107 (-1.5%), from €337,665 to €332,558
- Gross operating margin -€810
down €810 (-42.3%), from €1,916 to €1,106
- Other operating charges -€344
down €344 (-18.3%), from €1,879 to €1,535
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 | €490,287 | €483,954 | -€6,333 | -1.3% |
| Fixed assets | 21/28 | €71,514 | €71,377 | -€137 | -0.2% |
| Tangible fixed assets | 22/27 | €71,514 | €71,377 | -€137 | -0.2% |
| Land and buildings | 22 | €68,785 | €68,648 | -€137 | -0.2% |
| Other tangible fixed assets | 26 | €2,728 | €2,728 | = | 0.0% |
| Current assets | 29/58 | €418,773 | €412,577 | -€6,196 | -1.5% |
| Amounts receivable within one year | 40/41 | €417,487 | €411,314 | -€6,173 | -1.5% |
| Other amounts receivable | 41 | €417,487 | €411,314 | -€6,173 | -1.5% |
| Cash at bank and in hand | 54/58 | €1,287 | €1,263 | -€23 | -1.8% |
| Total equity and liabilities | 10/49 | €490,287 | €483,954 | -€6,333 | -1.3% |
| Equity | 10/15 | €152,006 | €151,396 | -€611 | -0.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €90,006 | €89,396 | -€611 | -0.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €83,806 | €83,196 | -€611 | -0.7% |
| Amounts payable | 17/49 | €338,280 | €332,558 | -€5,723 | -1.7% |
| Amounts payable within one year | 42/48 | €338,280 | €332,558 | -€5,723 | -1.7% |
| Trade debts | 44 | €616 | €0 | -€616 | -100% |
| Suppliers | 440/4 | €616 | €0 | -€616 | -100% |
| Other amounts payable | 47/48 | €337,665 | €332,558 | -€5,107 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137 | €137 | = | 0.0% |
| Other operating charges | 640/8 | €1,879 | €1,535 | -€344 | -18.3% |
| Gross operating margin | 9900 | €1,916 | €1,106 | -€810 | -42.3% |
| Operating profit (loss) | 9901 | -€100 | -€566 | -€466 | -468% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€143 | -€611 | -€467 | -327% |
| Profit (loss) for the period | 9904 | -€143 | -€611 | -€467 | -327% |
| Profit (loss) for the period to be appropriated | 9905 | -€143 | -€611 | -€467 | -327% |
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 18 October 2026 via checked.be.