ANKERRUI: 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.
ANKERRUI
Largest movements
- Cash -€85,636
down €85,636 (-60.7%), from €141,159 to €55,523
mainly Investment in fixed assets (net) (-€69,000) and Tax, wage and social debts (-€18,850)
- Tangible fixed assets +€35,020
up €35,020 (+5.8%), from €599,846 to €634,866
of which Land and buildings: +€425,485
- Receivables within one year -€17,728
down €17,728 (-94.0%), from €18,855 to €1,128
of which Trade receivables: -€15,784
- Tax, wage and social debts -€18,850
down €18,850 (-98.5%), from €19,130 to €280
- Reserves -€11,825
down €11,825 (-4.8%), from €245,382 to €233,557
- Current portion of long-term debt -€11,734
down €11,734 (-63.9%), from €18,358 to €6,624
- Gross operating margin +€21,563
up €21,563 (+1751.4%), from €1,231 to €22,794
- Depreciation +€2,998
up €2,998 (+9.7%), from €30,982 to €33,980
- Financial charges -€1,143
down €1,143 (-42.0%), from €2,725 to €1,582
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.
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 | €760,877 | €692,601 | -€68,277 | -9.0% |
| Fixed assets | 21/28 | €599,846 | €634,866 | +€35,020 | +5.8% |
| Tangible fixed assets | 22/27 | €599,846 | €634,866 | +€35,020 | +5.8% |
| Land and buildings | 22 | €202,496 | €627,980 | +€425,485 | +210.1% |
| Plant, machinery and equipment | 23 | €6,181 | €4,454 | -€1,728 | -28.0% |
| Furniture and vehicles | 24 | €6,099 | €2,432 | -€3,667 | -60.1% |
| Leasing and similar rights | 25 | €385,070 | €0 | -€385,070 | -100.0% |
| Current assets | 29/58 | €161,031 | €57,735 | -€103,297 | -64.1% |
| Amounts receivable within one year | 40/41 | €18,855 | €1,128 | -€17,728 | -94.0% |
| Trade receivables | 40 | €16,657 | €872 | -€15,784 | -94.8% |
| Other amounts receivable | 41 | €2,199 | €255 | -€1,943 | -88.4% |
| Cash at bank and in hand | 54/58 | €141,159 | €55,523 | -€85,636 | -60.7% |
| Deferred charges and accrued income | 490/1 | €1,017 | €1,084 | +€67 | +6.6% |
| Total equity and liabilities | 10/49 | €760,877 | €692,601 | -€68,277 | -9.0% |
| Equity | 10/15 | €514,644 | €503,413 | -€11,231 | -2.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €245,382 | €233,557 | -€11,825 | -4.8% |
| Tax-exempt reserves | 132 | €245,382 | €233,557 | -€11,825 | -4.8% |
| Profit (loss) carried forward | 14 | €250,712 | €251,306 | +€593 | +0.2% |
| Provisions and deferred taxes | 16 | €126,352 | €120,264 | -€6,089 | -4.8% |
| Deferred taxes | 168 | €126,352 | €120,264 | -€6,089 | -4.8% |
| Amounts payable | 17/49 | €119,881 | €68,924 | -€50,957 | -42.5% |
| Amounts payable after more than one year | 17 | €66,469 | €60,002 | -€6,467 | -9.7% |
| Financial debts | 170/4 | €66,469 | €60,002 | -€6,467 | -9.7% |
| Amounts payable within one year | 42/48 | €50,064 | €8,922 | -€41,141 | -82.2% |
| Current portion of amounts payable after more than one year | 42 | €18,358 | €6,624 | -€11,734 | -63.9% |
| Trade debts | 44 | €8,871 | €1,359 | -€7,512 | -84.7% |
| Suppliers | 440/4 | €8,871 | €1,359 | -€7,512 | -84.7% |
| Taxes, remuneration and social security | 45 | €19,130 | €280 | -€18,850 | -98.5% |
| Taxes | 450/3 | €19,130 | €280 | -€18,850 | -98.5% |
| Other amounts payable | 47/48 | €3,704 | €659 | -€3,045 | -82.2% |
| Accrued charges and deferred income | 492/3 | €3,348 | €0 | -€3,348 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,982 | €33,980 | +€2,998 | +9.7% |
| Other operating charges | 640/8 | €4,554 | €4,430 | -€123 | -2.7% |
| Gross operating margin | 9900 | €1,231 | €22,794 | +€21,563 | +1751.4% |
| Operating profit (loss) | 9901 | -€34,305 | -€15,616 | +€18,689 | +54.5% |
| Financial income | 75/76B | €4 | €19 | +€15 | +345.6% |
| Recurring financial income | 75 | €4 | €19 | +€15 | +345.6% |
| Financial charges | 65/66B | €2,725 | €1,582 | -€1,143 | -42.0% |
| Recurring financial charges | 65 | €2,725 | €1,582 | -€1,143 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | -€37,026 | -€17,179 | +€19,847 | +53.6% |
| Transfer from deferred taxes | 780 | €6,089 | €6,089 | = | 0.0% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€31,076 | -€11,231 | +€19,845 | +63.9% |
| Transfer from tax-exempt reserves | 789 | €11,825 | €11,825 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,252 | €593 | +€19,845 |
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 3 October 2026 via checked.be.