ANKH - PHYTO: what changed
ANKH - PHYTO
Largest movements
- Cash +€275,141
up €275,141 (+11,640%), from €2,364 to €277,505
mainly Net result for the year (+€369,158) and Investment in fixed assets (net) (+€48,940)
- Tangible fixed assets -€48,940
down €48,940 (-34.7%), from €140,850 to €91,909
- Receivables within one year +€34,765
up €34,765 (+27.0%), from €128,934 to €163,700
- Reserves +€360,292
up €360,292 (+89.1%), from €404,387 to €764,679
of which Distributable reserves: +€398,650
- Other debts -€113,369
no longer reported in 2026 (was €113,369)
- Profit (loss) carried forward +€8,866
up €8,866 (+2.8%), from -€314,089 to -€305,224
- Gross operating margin +€472,753
up €472,753, from -€5,390 to €467,363
- Taxes +€105,322
new in 2026: €105,322
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €272,147 | €533,114 | +€260,967 | +95.9% |
| Fixed assets | 21/28 | €140,850 | €91,909 | -€48,940 | -34.7% |
| Tangible fixed assets | 22/27 | €140,850 | €91,909 | -€48,940 | -34.7% |
| Land and buildings | 22 | €140,850 | €91,909 | -€48,940 | -34.7% |
| Current assets | 29/58 | €131,298 | €441,205 | +€309,907 | +236% |
| Amounts receivable within one year | 40/41 | €128,934 | €163,700 | +€34,765 | +27.0% |
| Other amounts receivable | 41 | €128,934 | €163,700 | +€34,765 | +27.0% |
| Cash at bank and in hand | 54/58 | €2,364 | €277,505 | +€275,141 | +11,640% |
| Total equity and liabilities | 10/49 | €272,147 | €533,114 | +€260,967 | +95.9% |
| Equity | 10/15 | €152,298 | €521,456 | +€369,158 | +242% |
| 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 | €404,387 | €764,679 | +€360,292 | +89.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €38,358 | - | -€38,358 | |
| Distributable reserves | 133 | €359,829 | €758,479 | +€398,650 | +111% |
| Profit (loss) carried forward | 14 | -€314,089 | -€305,224 | +€8,866 | +2.8% |
| Amounts payable | 17/49 | €119,850 | €11,658 | -€108,191 | -90.3% |
| Amounts payable within one year | 42/48 | €119,850 | €10,940 | -€108,910 | -90.9% |
| Trade debts | 44 | €5,121 | €4,418 | -€703 | -13.7% |
| Suppliers | 440/4 | €5,121 | €4,418 | -€703 | -13.7% |
| Taxes, remuneration and social security | 45 | €1,360 | €6,522 | +€5,162 | +380% |
| Taxes | 450/3 | - | €5,322 | +€5,322 | |
| Remuneration and social security | 454/9 | €1,360 | €1,200 | -€160 | -11.8% |
| Other amounts payable | 47/48 | €113,369 | - | -€113,369 | |
| Accrued charges and deferred income | 492/3 | - | €719 | +€719 | |
| Other operating charges | 640/8 | €1,508 | €1,419 | -€89 | -5.9% |
| Gross operating margin | 9900 | -€5,390 | €467,363 | +€472,753 | |
| Operating profit (loss) | 9901 | -€6,898 | €465,944 | +€472,842 | |
| Financial income | 75/76B | €7,538 | €8,866 | +€1,328 | +17.6% |
| Recurring financial income | 75 | €7,538 | €8,866 | +€1,328 | +17.6% |
| Non-recurring financial income | 76B | €7,538 | €8,866 | +€1,328 | +17.6% |
| Financial charges | 65/66B | €329 | €330 | +€2 | +0.5% |
| Recurring financial charges | 65 | €329 | €330 | +€2 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €311 | €474,480 | +€474,169 | +152,358% |
| Income taxes | 67/77 | - | €105,322 | +€105,322 | |
| Profit (loss) for the period | 9904 | €311 | €369,158 | +€368,847 | +118,516% |
| Transfer from tax-exempt reserves | 789 | - | €38,358 | +€38,358 | |
| Profit (loss) for the period to be appropriated | 9905 | €311 | €407,516 | +€407,205 | +130,842% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.