ANKLA: 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.
ANKLA
Largest movements
- Receivables within one year +€62,440
up €62,440 (+211%), from €29,541 to €91,981
of which Trade receivables: +€66,656
- Cash -€32,366
down €32,366 (-23.3%), from €139,075 to €106,709
mainly Contributions, distributions and other (-€149,502) and Receivables within one year (-€62,440)
- Tangible fixed assets +€21,609
up €21,609 (+45.5%), from €47,539 to €69,148
of which Furniture and vehicles: +€22,320
- Other debts +€53,043
up €53,043 (+74.9%), from €70,841 to €123,884
- Tax, wage and social debts +€38,776
up €38,776 (+266%), from €14,561 to €53,337
of which Taxes: +€40,776
- Current portion of long-term debt -€15,683
down €15,683 (-61.2%), from €25,646 to €9,963
- Reserves -€13,725
down €13,725 (-23.0%), from €59,746 to €46,021
- Debts after one year -€9,963
down €9,963 (-37.6%), from €26,474 to €16,511
- Gross operating margin +€77,505
up €77,505 (+67.4%), from €115,006 to €192,510
- Taxes +€18,271
up €18,271 (+91.5%), from €19,974 to €38,245
- Other operating charges -€11,374
down €11,374 (-79.1%), from €14,372 to €2,998
- Depreciation -€2,115
down €2,115 (-12.8%), from €16,489 to €14,374
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 | €217,222 | €270,102 | +€52,880 | +24.3% |
| Fixed assets | 21/28 | €47,539 | €69,148 | +€21,609 | +45.5% |
| Tangible fixed assets | 22/27 | €47,539 | €69,148 | +€21,609 | +45.5% |
| Plant, machinery and equipment | 23 | €2,536 | €1,825 | -€711 | -28.0% |
| Furniture and vehicles | 24 | €45,003 | €67,323 | +€22,320 | +49.6% |
| Current assets | 29/58 | €169,683 | €200,954 | +€31,271 | +18.4% |
| Amounts receivable within one year | 40/41 | €29,541 | €91,981 | +€62,440 | +211% |
| Trade receivables | 40 | €24,200 | €90,856 | +€66,656 | +275% |
| Other amounts receivable | 41 | €5,341 | €1,124 | -€4,216 | -78.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €139,075 | €106,709 | -€32,366 | -23.3% |
| Deferred charges and accrued income | 490/1 | €1,068 | €2,265 | +€1,197 | +112% |
| Total equity and liabilities | 10/49 | €217,222 | €270,102 | +€52,880 | +24.3% |
| Equity | 10/15 | €78,346 | €64,621 | -€13,725 | -17.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,746 | €46,021 | -€13,725 | -23.0% |
| Distributable reserves | 133 | €59,746 | €46,021 | -€13,725 | -23.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €138,876 | €205,481 | +€66,606 | +48.0% |
| Amounts payable after more than one year | 17 | €26,474 | €16,511 | -€9,963 | -37.6% |
| Financial debts | 170/4 | €26,474 | €16,511 | -€9,963 | -37.6% |
| Amounts payable within one year | 42/48 | €112,402 | €187,851 | +€75,449 | +67.1% |
| Current portion of amounts payable after more than one year | 42 | €25,646 | €9,963 | -€15,683 | -61.2% |
| Trade debts | 44 | €1,353 | €666 | -€687 | -50.8% |
| Suppliers | 440/4 | €1,353 | €666 | -€687 | -50.8% |
| Taxes, remuneration and social security | 45 | €14,561 | €53,337 | +€38,776 | +266% |
| Taxes | 450/3 | €11,561 | €52,337 | +€40,776 | +353% |
| Remuneration and social security | 454/9 | €3,000 | €1,000 | -€2,000 | -66.7% |
| Other amounts payable | 47/48 | €70,841 | €123,884 | +€53,043 | +74.9% |
| Accrued charges and deferred income | 492/3 | - | €1,120 | +€1,120 | |
| Non-recurring operating income | 76A | - | €29,837 | +€29,837 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,489 | €14,374 | -€2,115 | -12.8% |
| Other operating charges | 640/8 | €14,372 | €2,998 | -€11,374 | -79.1% |
| Gross operating margin | 9900 | €115,006 | €192,510 | +€77,505 | +67.4% |
| Operating profit (loss) | 9901 | €84,146 | €175,139 | +€90,993 | +108% |
| Financial income | 75/76B | €1,081 | €1,519 | +€438 | +40.5% |
| Recurring financial income | 75 | €1,081 | €1,519 | +€438 | +40.5% |
| Financial charges | 65/66B | €1,296 | €2,636 | +€1,340 | +103% |
| Recurring financial charges | 65 | €1,296 | €2,636 | +€1,340 | +103% |
| Profit (loss) for the period before taxes | 9903 | €83,930 | €174,022 | +€90,092 | +107% |
| Income taxes | 67/77 | €19,974 | €38,245 | +€18,271 | +91.5% |
| Profit (loss) for the period | 9904 | €63,956 | €135,777 | +€71,821 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €63,956 | €135,777 | +€71,821 | +112% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.