ANKY: 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.
ANKY
Largest movements
- Receivables within one year +€61,975
up €61,975 (+39.3%), from €157,760 to €219,735
of which Other amounts receivable: +€92,721
- Cash -€36,950
down €36,950 (-48.0%), from €76,973 to €40,022
mainly Short-term financial debts (-€103,838) and Receivables within one year (-€61,975)
- Tangible fixed assets -€32,458
down €32,458 (-7.7%), from €419,871 to €387,413
of which Other tangible fixed assets: -€52,382
- Deferred charges and accrued income +€9,263
up €9,263 (+122%), from €7,569 to €16,832
- Short-term financial debts -€103,838
down €103,838 (-100.0%), from €103,873 to €35
- Current portion of long-term debt +€100,044
up €100,044 (+212%), from €47,179 to €147,222
- Reserves +€77,788
up €77,788 (+49.3%), from €157,630 to €235,418
- Debts after one year -€42,488
down €42,488 (-17.6%), from €240,854 to €198,366
- Trade debts +€36,510
up €36,510 (+17.5%), from €208,669 to €245,179
- Gross operating margin -€28,536
down €28,536 (-3.6%), from €790,628 to €762,093
- Financial charges -€19,274
down €19,274 (-49.6%), from €38,868 to €19,594
- Taxes -€11,247
down €11,247 (-22.1%), from €50,910 to €39,663
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 | €823,890 | €828,375 | +€4,485 | +0.5% |
| Fixed assets | 21/28 | €421,437 | €388,979 | -€32,458 | -7.7% |
| Tangible fixed assets | 22/27 | €419,871 | €387,413 | -€32,458 | -7.7% |
| Plant, machinery and equipment | 23 | €45,752 | €36,292 | -€9,460 | -20.7% |
| Furniture and vehicles | 24 | €15,199 | €44,582 | +€29,384 | +193% |
| Other tangible fixed assets | 26 | €358,920 | €306,538 | -€52,382 | -14.6% |
| Financial fixed assets | 28 | €1,566 | €1,566 | = | 0.0% |
| Current assets | 29/58 | €402,453 | €439,396 | +€36,943 | +9.2% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Trade receivables | 290 | €150,000 | €150,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €10,151 | €12,806 | +€2,655 | +26.2% |
| Stocks | 30/36 | €10,151 | €12,806 | +€2,655 | +26.2% |
| Amounts receivable within one year | 40/41 | €157,760 | €219,735 | +€61,975 | +39.3% |
| Trade receivables | 40 | €155,592 | €124,845 | -€30,746 | -19.8% |
| Other amounts receivable | 41 | €2,169 | €94,890 | +€92,721 | +4,276% |
| Cash at bank and in hand | 54/58 | €76,973 | €40,022 | -€36,950 | -48.0% |
| Deferred charges and accrued income | 490/1 | €7,569 | €16,832 | +€9,263 | +122% |
| Total equity and liabilities | 10/49 | €823,890 | €828,375 | +€4,485 | +0.5% |
| Equity | 10/15 | €78,547 | €135,975 | +€57,428 | +73.1% |
| Contributions | 10/11 | €20,460 | €100 | -€20,360 | -99.5% |
| Reserves | 13 | €157,630 | €235,418 | +€77,788 | +49.3% |
| Distributable reserves | 133 | €157,630 | €235,418 | +€77,788 | +49.3% |
| Profit (loss) carried forward | 14 | -€99,544 | -€99,544 | = | 0.0% |
| Amounts payable | 17/49 | €745,343 | €692,400 | -€52,943 | -7.1% |
| Amounts payable after more than one year | 17 | €240,854 | €198,366 | -€42,488 | -17.6% |
| Financial debts | 170/4 | €240,854 | €198,366 | -€42,488 | -17.6% |
| Amounts payable within one year | 42/48 | €504,489 | €494,035 | -€10,455 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €47,179 | €147,222 | +€100,044 | +212% |
| Financial debts | 43 | €103,873 | €35 | -€103,838 | -100.0% |
| Credit institutions | 430/8 | €103,873 | €35 | -€103,838 | -100.0% |
| Trade debts | 44 | €208,669 | €245,179 | +€36,510 | +17.5% |
| Suppliers | 440/4 | €208,669 | €245,179 | +€36,510 | +17.5% |
| Advances received on contracts in progress | 46 | €28,000 | €614 | -€27,386 | -97.8% |
| Taxes, remuneration and social security | 45 | €115,928 | €100,983 | -€14,945 | -12.9% |
| Taxes | 450/3 | €55,505 | €45,097 | -€10,408 | -18.8% |
| Remuneration and social security | 454/9 | €60,423 | €55,886 | -€4,537 | -7.5% |
| Other amounts payable | 47/48 | €840 | €0 | -€840 | -100% |
| Remuneration, social security and pensions | 62 | €529,525 | €527,938 | -€1,587 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,749 | €80,305 | +€4,557 | +6.0% |
| Other operating charges | 640/8 | €2,193 | €2,444 | +€251 | +11.5% |
| Gross operating margin | 9900 | €790,628 | €762,093 | -€28,536 | -3.6% |
| Operating profit (loss) | 9901 | €183,162 | €151,405 | -€31,757 | -17.3% |
| Financial income | 75/76B | €8,170 | €5,198 | -€2,972 | -36.4% |
| Recurring financial income | 75 | €8,170 | €5,198 | -€2,972 | -36.4% |
| Financial charges | 65/66B | €38,868 | €19,594 | -€19,274 | -49.6% |
| Recurring financial charges | 65 | €38,868 | €19,594 | -€19,274 | -49.6% |
| Profit (loss) for the period before taxes | 9903 | €152,463 | €137,008 | -€15,455 | -10.1% |
| Income taxes | 67/77 | €50,910 | €39,663 | -€11,247 | -22.1% |
| Profit (loss) for the period | 9904 | €101,553 | €97,346 | -€4,208 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €101,553 | €97,346 | -€4,208 | -4.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.