anicells: 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.
anicells
Largest movements
- Receivables within one year +€157,206
up €157,206 (+237%), from €66,391 to €223,597
of which Trade receivables: +€156,237
- Tangible fixed assets +€154,917
up €154,917 (+24.3%), from €638,211 to €793,128
of which Plant, machinery and equipment: +€93,795
- Intangible fixed assets -€66,683
down €66,683 (-24.1%), from €276,452 to €209,769
- Deferred charges and accrued income +€56,814
up €56,814 (+124%), from €45,978 to €102,791
- Cash +€32,749
up €32,749 (+7.8%), from €421,290 to €454,038
mainly Trade debts (+€211,567) and Depreciation (+€207,495)
- Trade debts +€211,567
up €211,567 (+125%), from €169,087 to €380,654
- Tax, wage and social debts +€132,403
up €132,403 (+297%), from €44,640 to €177,044
of which Remuneration and social security: +€91,491
- Advances received -€114,145
down €114,145 (-100%), from €114,145 to €0
- Accrued charges and deferred income +€78,864
up €78,864 (+12.8%), from €615,109 to €693,973
- Reserves +€50,288
new in 2025: €50,288
- Gross operating margin +€537,669
up €537,669 (+121%), from €445,993 to €983,662
- Staff costs +€368,994
up €368,994 (+124%), from €296,434 to €665,428
- Depreciation +€97,799
up €97,799 (+89.2%), from €109,696 to €207,495
- Taxes +€31,975
up €31,975, from €0 to €31,975
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 | €1,448,321 | €1,810,323 | +€362,002 | +25.0% |
| Fixed assets | 21/28 | €914,663 | €1,029,897 | +€115,234 | +12.6% |
| Intangible fixed assets | 21 | €276,452 | €209,769 | -€66,683 | -24.1% |
| Tangible fixed assets | 22/27 | €638,211 | €793,128 | +€154,917 | +24.3% |
| Plant, machinery and equipment | 23 | €633,870 | €727,665 | +€93,795 | +14.8% |
| Furniture and vehicles | 24 | €4,341 | €61,443 | +€57,102 | +1,315% |
| Assets under construction and advance payments | 27 | - | €4,021 | +€4,021 | |
| Financial fixed assets | 28 | - | €27,000 | +€27,000 | |
| Current assets | 29/58 | €533,658 | €780,426 | +€246,768 | +46.2% |
| Amounts receivable within one year | 40/41 | €66,391 | €223,597 | +€157,206 | +237% |
| Trade receivables | 40 | €64,342 | €220,579 | +€156,237 | +243% |
| Other amounts receivable | 41 | €2,049 | €3,018 | +€969 | +47.3% |
| Cash at bank and in hand | 54/58 | €421,290 | €454,038 | +€32,749 | +7.8% |
| Deferred charges and accrued income | 490/1 | €45,978 | €102,791 | +€56,814 | +124% |
| Total equity and liabilities | 10/49 | €1,448,321 | €1,810,323 | +€362,002 | +25.0% |
| Equity | 10/15 | €52,207 | €105,520 | +€53,313 | +102% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €50,288 | +€50,288 | |
| Distributable reserves | 133 | - | €50,288 | +€50,288 | |
| Profit (loss) carried forward | 14 | €46,007 | €49,033 | +€3,025 | +6.6% |
| Amounts payable | 17/49 | €1,396,114 | €1,704,803 | +€308,689 | +22.1% |
| Amounts payable after more than one year | 17 | €350,000 | €350,000 | = | 0.0% |
| Financial debts | 170/4 | €350,000 | €350,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €431,005 | €660,830 | +€229,826 | +53.3% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €169,087 | €380,654 | +€211,567 | +125% |
| Suppliers | 440/4 | €169,087 | €380,654 | +€211,567 | +125% |
| Advances received on contracts in progress | 46 | €114,145 | €0 | -€114,145 | -100% |
| Taxes, remuneration and social security | 45 | €44,640 | €177,044 | +€132,403 | +297% |
| Taxes | 450/3 | €2,475 | €43,387 | +€40,912 | +1,653% |
| Remuneration and social security | 454/9 | €42,165 | €133,656 | +€91,491 | +217% |
| Other amounts payable | 47/48 | €3,133 | €3,133 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €615,109 | €693,973 | +€78,864 | +12.8% |
| Remuneration, social security and pensions | 62 | €296,434 | €665,428 | +€368,994 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,696 | €207,495 | +€97,799 | +89.2% |
| Other operating charges | 640/8 | €3,206 | €11,567 | +€8,360 | +261% |
| Non-recurring operating charges | 66A | - | €3,945 | +€3,945 | |
| Gross operating margin | 9900 | €445,993 | €983,662 | +€537,669 | +121% |
| Operating profit (loss) | 9901 | €36,657 | €95,227 | +€58,571 | +160% |
| Financial income | 75/76B | €2,666 | €300 | -€2,366 | -88.8% |
| Recurring financial income | 75 | €2,666 | €300 | -€2,366 | -88.8% |
| Financial charges | 65/66B | €9,173 | €10,240 | +€1,066 | +11.6% |
| Recurring financial charges | 65 | €9,173 | €10,240 | +€1,066 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €30,149 | €85,287 | +€55,139 | +183% |
| Income taxes | 67/77 | €0 | €31,975 | +€31,975 | |
| Profit (loss) for the period | 9904 | €30,149 | €53,313 | +€23,164 | +76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,149 | €53,313 | +€23,164 | +76.8% |
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 16 October 2026 via checked.be.