ANABIOTEC: what changed
Two fiscal 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.
ANABIOTEC
Largest movements
- Receivables within one year +€1.6m
up €1.6m (+84.2%), from €1.9m to €3.5m
of which Other amounts receivable: +€1.2m
- Intangible fixed assets +€1.3m
up €1.3m (+6254.2%), from €20,913 to €1.3m
- Cash -€1.1m
down €1.1m (-72.4%), from €1.5m to €407,545
mainly Investment in fixed assets (net) (-€2.5m) and Receivables within one year (-€1.6m)
- Tangible fixed assets +€413,936
up €413,936 (+28.3%), from €1.5m to €1.9m
of which Leasing and similar rights: +€397,792
- Stocks and contracts +€100,573
up €100,573 (+92.6%), from €108,639 to €209,212
- Debts after one year +€1.9m
new in 2025: €1.9m
- Profit (loss) carried forward -€375,986
down €375,986 (-63.6%), from -€591,073 to -€967,059
- Tax, wage and social debts +€347,746
up €347,746 (+30.9%), from €1.1m to €1.5m
of which Remuneration and social security: +€357,158
- Trade debts +€157,782
up €157,782 (+24.5%), from €643,962 to €801,744
- Accrued charges and deferred income +€143,923
new in 2025: €143,923
- Gross operating margin +€2.5m
up €2.5m (+38.1%), from €6.5m to €9.0m
- Staff costs +€878,100
up €878,100 (+14.8%), from €5.9m to €6.8m
- Depreciation +€269,012
up €269,012 (+56.2%), from €478,306 to €747,318
- Other operating charges +€197,802
up €197,802 (+33.3%), from €593,202 to €791,004
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.
Cash bridge derived
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 | €5,324,217 | €7,621,963 | +€2.3m | +43.2% |
| Fixed assets | 21/28 | €1,481,670 | €3,203,583 | +€1.7m | +116.2% |
| Intangible fixed assets | 21 | €20,913 | €1,328,890 | +€1.3m | +6254.2% |
| Tangible fixed assets | 22/27 | €1,460,757 | €1,874,693 | +€413,936 | +28.3% |
| Plant, machinery and equipment | 23 | €1,458,107 | €1,474,796 | +€16,689 | +1.1% |
| Furniture and vehicles | 24 | €2,650 | €2,106 | -€544 | -20.5% |
| Leasing and similar rights | 25 | - | €397,792 | +€397,792 | |
| Current assets | 29/58 | €3,842,547 | €4,418,380 | +€575,833 | +15.0% |
| Stocks and contracts in progress | 3 | €108,639 | €209,212 | +€100,573 | +92.6% |
| Stocks | 30/36 | €108,639 | €209,212 | +€100,573 | +92.6% |
| Amounts receivable within one year | 40/41 | €1,905,688 | €3,509,461 | +€1.6m | +84.2% |
| Trade receivables | 40 | €1,841,730 | €2,198,343 | +€356,612 | +19.4% |
| Other amounts receivable | 41 | €63,958 | €1,311,118 | +€1.2m | +1950.0% |
| Cash at bank and in hand | 54/58 | €1,476,728 | €407,545 | -€1.1m | -72.4% |
| Deferred charges and accrued income | 490/1 | €351,492 | €292,161 | -€59,331 | -16.9% |
| Total equity and liabilities | 10/49 | €5,324,217 | €7,621,963 | +€2.3m | +43.2% |
| Equity | 10/15 | €3,553,358 | €3,177,372 | -€375,986 | -10.6% |
| Contributions | 10/11 | €3,890,234 | €3,890,234 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Outside capital | 11 | €3,390,234 | €3,390,234 | = | 0.0% |
| Share premium | 1100/10 | €3,390,234 | €3,390,234 | = | 0.0% |
| Reserves | 13 | €254,197 | €254,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €248,000 | €248,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€591,073 | -€967,059 | -€375,986 | -63.6% |
| Amounts payable | 17/49 | €1,770,859 | €4,444,590 | +€2.7m | +151.0% |
| Amounts payable after more than one year | 17 | - | €1,926,928 | +€1.9m | |
| Financial debts | 170/4 | - | €1,926,928 | +€1.9m | |
| Amounts payable within one year | 42/48 | €1,770,859 | €2,373,739 | +€602,880 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | - | €97,351 | +€97,351 | |
| Trade debts | 44 | €643,962 | €801,744 | +€157,782 | +24.5% |
| Suppliers | 440/4 | €643,962 | €801,744 | +€157,782 | +24.5% |
| Taxes, remuneration and social security | 45 | €1,126,897 | €1,474,643 | +€347,746 | +30.9% |
| Taxes | 450/3 | €230,679 | €221,267 | -€9,412 | -4.1% |
| Remuneration and social security | 454/9 | €896,218 | €1,253,376 | +€357,158 | +39.9% |
| Accrued charges and deferred income | 492/3 | - | €143,923 | +€143,923 | |
| Non-recurring operating income | 76A | €108,355 | €676,341 | +€567,987 | +524.2% |
| Remuneration, social security and pensions | 62 | €5,928,253 | €6,806,353 | +€878,100 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478,306 | €747,318 | +€269,012 | +56.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €60,386 | - | -€60,386 | |
| Other operating charges | 640/8 | €593,202 | €791,004 | +€197,802 | +33.3% |
| Non-recurring operating charges | 66A | - | €964,629 | +€964,629 | |
| Gross operating margin | 9900 | €6,493,792 | €8,970,463 | +€2.5m | +38.1% |
| Operating profit (loss) | 9901 | -€566,355 | -€338,840 | +€227,514 | +40.2% |
| Financial income | 75/76B | €3,700 | €30,377 | +€26,677 | +721.1% |
| Recurring financial income | 75 | €3,700 | €30,377 | +€26,677 | +721.1% |
| Financial charges | 65/66B | €55,863 | €86,066 | +€30,204 | +54.1% |
| Recurring financial charges | 65 | €55,863 | €86,066 | +€30,204 | +54.1% |
| Profit (loss) for the period before taxes | 9903 | -€618,518 | -€394,530 | +€223,988 | +36.2% |
| Income taxes | 67/77 | -€27,444 | -€18,544 | +€8,901 | +32.4% |
| Profit (loss) for the period | 9904 | -€591,073 | -€375,986 | +€215,087 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€591,073 | -€375,986 | +€215,087 | +36.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.