ANKEV: 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.
ANKEV
Largest movements
- Receivables within one year +€10,817
up €10,817 (+149.7%), from €7,228 to €18,046
- Tangible fixed assets -€2,291
down €2,291 (-8.2%), from €27,774 to €25,483
of which Plant, machinery and equipment: -€1,217
- Reserves +€11,110
up €11,110 (+17.9%), from €62,025 to €73,134
- Debts after one year -€8,775
no longer reported in 2025 (was €8,775)
- Tax, wage and social debts +€6,337
up €6,337 (+103.6%), from €6,116 to €12,453
of which Remuneration and social security: +€3,200
- Gross operating margin -€10,913
down €10,913 (-30.5%), from €35,788 to €24,875
- Depreciation -€9,569
down €9,569 (-56.3%), from €17,008 to €7,439
- Financial income +€898
up €898 (+286.3%), from €314 to €1,211
- Taxes +€431
up €431 (+14.4%), from €2,985 to €3,416
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 | €93,766 | €102,365 | +€8,599 | +9.2% |
| Fixed assets | 21/28 | €28,136 | €25,645 | -€2,491 | -8.9% |
| Intangible fixed assets | 21 | €363 | €163 | -€200 | -55.1% |
| Tangible fixed assets | 22/27 | €27,774 | €25,483 | -€2,291 | -8.2% |
| Plant, machinery and equipment | 23 | €22,593 | €21,376 | -€1,217 | -5.4% |
| Furniture and vehicles | 24 | €5,180 | €4,106 | -€1,074 | -20.7% |
| Current assets | 29/58 | €65,630 | €76,720 | +€11,090 | +16.9% |
| Stocks and contracts in progress | 3 | €2,978 | €3,463 | +€485 | +16.3% |
| Stocks | 30/36 | €2,978 | €3,463 | +€485 | +16.3% |
| Amounts receivable within one year | 40/41 | €7,228 | €18,046 | +€10,817 | +149.7% |
| Other amounts receivable | 41 | €7,228 | €18,046 | +€10,817 | +149.7% |
| Cash at bank and in hand | 54/58 | €52,595 | €52,815 | +€221 | +0.4% |
| Deferred charges and accrued income | 490/1 | €2,829 | €2,396 | -€433 | -15.3% |
| Total equity and liabilities | 10/49 | €93,766 | €102,365 | +€8,599 | +9.2% |
| Equity | 10/15 | €67,025 | €78,134 | +€11,110 | +16.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €62,025 | €73,134 | +€11,110 | +17.9% |
| Distributable reserves | 133 | €62,025 | €73,134 | +€11,110 | +17.9% |
| Amounts payable | 17/49 | €26,742 | €24,231 | -€2,511 | -9.4% |
| Amounts payable after more than one year | 17 | €8,775 | - | -€8,775 | |
| Financial debts | 170/4 | €8,775 | - | -€8,775 | |
| Amounts payable within one year | 42/48 | €17,967 | €24,231 | +€6,264 | +34.9% |
| Current portion of amounts payable after more than one year | 42 | €8,687 | €8,775 | +€88 | +1.0% |
| Trade debts | 44 | €2,922 | €3,003 | +€81 | +2.8% |
| Suppliers | 440/4 | €2,922 | €3,003 | +€81 | +2.8% |
| Taxes, remuneration and social security | 45 | €6,116 | €12,453 | +€6,337 | +103.6% |
| Taxes | 450/3 | €6,116 | €9,253 | +€3,137 | +51.3% |
| Remuneration and social security | 454/9 | - | €3,200 | +€3,200 | |
| Other amounts payable | 47/48 | €241 | - | -€241 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,008 | €7,439 | -€9,569 | -56.3% |
| Other operating charges | 640/8 | €1,415 | €1,744 | +€330 | +23.3% |
| Gross operating margin | 9900 | €35,788 | €24,875 | -€10,913 | -30.5% |
| Operating profit (loss) | 9901 | €17,365 | €15,692 | -€1,673 | -9.6% |
| Financial income | 75/76B | €314 | €1,211 | +€898 | +286.3% |
| Recurring financial income | 75 | €314 | €1,211 | +€898 | +286.3% |
| Financial charges | 65/66B | €2,548 | €2,377 | -€171 | -6.7% |
| Recurring financial charges | 65 | €2,548 | €2,377 | -€171 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €15,130 | €14,526 | -€604 | -4.0% |
| Income taxes | 67/77 | €2,985 | €3,416 | +€431 | +14.4% |
| Profit (loss) for the period | 9904 | €12,145 | €11,110 | -€1,035 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,145 | €11,110 | -€1,035 | -8.5% |
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 5 October 2026 via checked.be.