ANKOBE: 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.
ANKOBE
Largest movements
- Receivables within one year +€93,857
up €93,857 (+4,091%), from €2,294 to €96,151
of which Trade receivables: +€74,584
- Cash -€53,488
down €53,488 (-52.9%), from €101,156 to €47,668
mainly Receivables within one year (-€93,857) and Deferred charges and accrued income (-€15,586)
- Deferred charges and accrued income +€15,586
up €15,586 (+1,628%), from €957 to €16,543
- Reserves +€34,634
up €34,634 (+30.5%), from €113,576 to €148,210
- Trade debts +€16,499
up €16,499 (+203%), from €8,113 to €24,612
- Tax, wage and social debts +€5,722
up €5,722 (+2,791%), from €205 to €5,927
- Gross operating margin +€59,323
up €59,323, from -€11,025 to €48,298
- Taxes +€5,741
up €5,741 (+3,856%), from €149 to €5,890
- Depreciation +€2,965
up €2,965 (+95.3%), from €3,110 to €6,075
- Other operating charges -€635
down €635 (-39.6%), from €1,604 to €969
- Financial charges +€493
up €493 (+206%), from €239 to €732
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 | €131,976 | €187,431 | +€55,455 | +42.0% |
| Fixed assets | 21/28 | €27,569 | €27,069 | -€500 | -1.8% |
| Tangible fixed assets | 22/27 | €27,569 | €27,069 | -€500 | -1.8% |
| Furniture and vehicles | 24 | €21,084 | €21,268 | +€184 | +0.9% |
| Other tangible fixed assets | 26 | €6,486 | €5,801 | -€685 | -10.6% |
| Current assets | 29/58 | €104,407 | €160,362 | +€55,955 | +53.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €2,294 | €96,151 | +€93,857 | +4,091% |
| Trade receivables | 40 | - | €74,584 | +€74,584 | |
| Other amounts receivable | 41 | €2,294 | €21,567 | +€19,273 | +840% |
| Cash at bank and in hand | 54/58 | €101,156 | €47,668 | -€53,488 | -52.9% |
| Deferred charges and accrued income | 490/1 | €957 | €16,543 | +€15,586 | +1,628% |
| Total equity and liabilities | 10/49 | €131,976 | €187,431 | +€55,455 | +42.0% |
| Equity | 10/15 | €118,576 | €153,210 | +€34,634 | +29.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €113,576 | €148,210 | +€34,634 | +30.5% |
| Distributable reserves | 133 | €113,576 | €148,210 | +€34,634 | +30.5% |
| Amounts payable | 17/49 | €13,401 | €34,221 | +€20,821 | +155% |
| Amounts payable after more than one year | 17 | €4,958 | €3,096 | -€1,862 | -37.6% |
| Other amounts payable | 178/9 | €4,958 | €3,096 | -€1,862 | -37.6% |
| Amounts payable within one year | 42/48 | €8,443 | €31,125 | +€22,683 | +269% |
| Financial debts | 43 | €125 | €586 | +€462 | +370% |
| Credit institutions | 430/8 | €125 | €586 | +€462 | +370% |
| Trade debts | 44 | €8,113 | €24,612 | +€16,499 | +203% |
| Suppliers | 440/4 | €8,113 | €24,612 | +€16,499 | +203% |
| Taxes, remuneration and social security | 45 | €205 | €5,927 | +€5,722 | +2,791% |
| Taxes | 450/3 | €205 | €5,927 | +€5,722 | +2,791% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,110 | €6,075 | +€2,965 | +95.3% |
| Other operating charges | 640/8 | €1,604 | €969 | -€635 | -39.6% |
| Gross operating margin | 9900 | -€11,025 | €48,298 | +€59,323 | |
| Operating profit (loss) | 9901 | -€15,739 | €41,255 | +€56,994 | |
| Financial income | 75/76B | €5 | €1 | -€5 | -89.7% |
| Recurring financial income | 75 | €5 | €1 | -€5 | -89.7% |
| Financial charges | 65/66B | €239 | €732 | +€493 | +206% |
| Recurring financial charges | 65 | €239 | €732 | +€493 | +206% |
| Profit (loss) for the period before taxes | 9903 | -€15,973 | €40,524 | +€56,496 | |
| Income taxes | 67/77 | €149 | €5,890 | +€5,741 | +3,856% |
| Profit (loss) for the period | 9904 | -€16,122 | €34,634 | +€50,756 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,122 | €34,634 | +€50,756 |
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 22 October 2026 via checked.be.