ANKRILU: 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.
ANKRILU
Largest movements
- Tangible fixed assets -€94,217
down €94,217 (-9.4%), from €999,063 to €904,847
- Receivables within one year +€26,688
up €26,688 (+25.3%), from €105,534 to €132,222
of which Trade receivables: +€55,054
- Deferred charges and accrued income -€14,806
down €14,806 (-90.4%), from €16,378 to €1,573
- Current portion of long-term debt +€276,834
up €276,834 (+1,494%), from €18,536 to €295,370
- Debts after one year -€240,433
down €240,433 (-51.6%), from €466,328 to €225,894
of which Financial debts: -€295,370
- Profit (loss) carried forward -€134,722
down €134,722 (-44.9%), from -€299,875 to -€434,597
- Trade debts +€26,382
up €26,382 (+23.5%), from €112,096 to €138,478
- Gross operating margin +€64,849
up €64,849, from -€63,171 to €1,678
- Other operating charges +€14,459
up €14,459 (+238%), from €6,072 to €20,531
- Financial charges -€10,034
down €10,034 (-40.8%), from €24,582 to €14,548
of which Financial charges: -€10,055
- Depreciation +€6,583
up €6,583 (+7.5%), from €87,424 to €94,007
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 | €1,453,548 | €1,386,086 | -€67,462 | -4.6% |
| Fixed assets | 21/28 | €999,163 | €904,947 | -€94,217 | -9.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €999,063 | €904,847 | -€94,217 | -9.4% |
| Land and buildings | 22 | €827,414 | €786,604 | -€40,810 | -4.9% |
| Plant, machinery and equipment | 23 | €107,130 | €81,777 | -€25,353 | -23.7% |
| Furniture and vehicles | 24 | €64,519 | €36,465 | -€28,054 | -43.5% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €454,384 | €481,139 | +€26,755 | +5.9% |
| Amounts receivable after more than one year | 29 | €324,715 | €324,715 | = | 0.0% |
| Other amounts receivable | 291 | €324,715 | €324,715 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,768 | €3,640 | +€1,872 | +106% |
| Stocks | 30/36 | €1,768 | €3,640 | +€1,872 | +106% |
| Amounts receivable within one year | 40/41 | €105,534 | €132,222 | +€26,688 | +25.3% |
| Trade receivables | 40 | €76,285 | €131,339 | +€55,054 | +72.2% |
| Other amounts receivable | 41 | €29,249 | €883 | -€28,366 | -97.0% |
| Cash at bank and in hand | 54/58 | €5,989 | €18,990 | +€13,001 | +217% |
| Deferred charges and accrued income | 490/1 | €16,378 | €1,573 | -€14,806 | -90.4% |
| Total equity and liabilities | 10/49 | €1,453,548 | €1,386,086 | -€67,462 | -4.6% |
| Equity | 10/15 | €853,780 | €719,058 | -€134,722 | -15.8% |
| Contributions | 10/11 | €1,150,000 | €1,150,000 | = | 0.0% |
| Reserves | 13 | €3,654 | €3,654 | = | 0.0% |
| Distributable reserves | 133 | €3,654 | €3,654 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€299,875 | -€434,597 | -€134,722 | -44.9% |
| Amounts payable | 17/49 | €599,768 | €667,028 | +€67,260 | +11.2% |
| Amounts payable after more than one year | 17 | €466,328 | €225,894 | -€240,433 | -51.6% |
| Financial debts | 170/4 | €332,112 | €36,743 | -€295,370 | -88.9% |
| Other amounts payable | 178/9 | €134,215 | €189,151 | +€54,936 | +40.9% |
| Amounts payable within one year | 42/48 | €131,941 | €441,134 | +€309,193 | +234% |
| Current portion of amounts payable after more than one year | 42 | €18,536 | €295,370 | +€276,834 | +1,494% |
| Trade debts | 44 | €112,096 | €138,478 | +€26,382 | +23.5% |
| Suppliers | 440/4 | €112,096 | €138,478 | +€26,382 | +23.5% |
| Taxes, remuneration and social security | 45 | €1,309 | €7,287 | +€5,978 | +457% |
| Taxes | 450/3 | €1,309 | €7,287 | +€5,978 | +457% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Non-recurring operating income | 76A | €15,020 | €18,221 | +€3,201 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,424 | €94,007 | +€6,583 | +7.5% |
| Other operating charges | 640/8 | €6,072 | €20,531 | +€14,459 | +238% |
| Non-recurring operating charges | 66A | €469 | €7,322 | +€6,852 | +1,460% |
| Gross operating margin | 9900 | -€63,171 | €1,678 | +€64,849 | |
| Operating profit (loss) | 9901 | -€157,137 | -€120,182 | +€36,955 | +23.5% |
| Financial income | 75/76B | €52 | €8 | -€44 | -85.2% |
| Recurring financial income | 75 | €52 | €8 | -€44 | -85.2% |
| Financial charges | 65/66B | €24,582 | €14,548 | -€10,034 | -40.8% |
| Recurring financial charges | 65 | €24,582 | €14,527 | -€10,055 | -40.9% |
| Non-recurring financial charges | 66B | - | €21 | +€21 | |
| Profit (loss) for the period before taxes | 9903 | -€181,667 | -€134,722 | +€46,945 | +25.8% |
| Income taxes | 67/77 | €596 | - | -€596 | |
| Profit (loss) for the period | 9904 | -€182,263 | -€134,722 | +€47,541 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€182,263 | -€134,722 | +€47,541 | +26.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.