ANIKA GROUP: 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.
ANIKA GROUP
Largest movements
- Cash +€8,371
up €8,371 (+82.2%), from €10,189 to €18,560
mainly Depreciation (+€4,262) and Net result for the year (+€1,982)
- Tangible fixed assets -€4,262
down €4,262 (-28.6%), from €14,914 to €10,653
of which Other tangible fixed assets: -€3,000
- Stocks and contracts -€1,549
down €1,549 (-28.0%), from €5,535 to €3,986
- Profit (loss) carried forward +€1,982
up €1,982 (+4.7%), from €42,446 to €44,428
- Tax, wage and social debts +€707
new in 2025: €707
- Other debts +€604
new in 2025: €604
- Trade debts -€532
down €532 (-39.1%), from €1,363 to €831
- Turnover +€72,273
up €72,273 (+99.8%), from €72,389 to €144,662
- Purchases and services +€43,619
up €43,619 (+76.0%), from €57,365 to €100,985
- Staff costs +€32,403
new in 2025: €32,403
- Gross operating margin +€28,653
up €28,653 (+191%), from €15,024 to €43,677
- Depreciation -€10,756
down €10,756 (-71.6%), from €15,018 to €4,262
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 | €50,009 | €52,770 | +€2,760 | +5.5% |
| Fixed assets | 21/28 | €14,914 | €10,653 | -€4,262 | -28.6% |
| Tangible fixed assets | 22/27 | €14,914 | €10,653 | -€4,262 | -28.6% |
| Plant, machinery and equipment | 23 | €3,673 | €2,411 | -€1,262 | -34.4% |
| Other tangible fixed assets | 26 | €11,242 | €8,242 | -€3,000 | -26.7% |
| Current assets | 29/58 | €35,095 | €42,117 | +€7,022 | +20.0% |
| Stocks and contracts in progress | 3 | €5,535 | €3,986 | -€1,549 | -28.0% |
| Stocks | 30/36 | €5,535 | €3,986 | -€1,549 | -28.0% |
| Amounts receivable within one year | 40/41 | €19,371 | €19,571 | +€200 | +1.0% |
| Trade receivables | 40 | - | €7,373 | +€7,373 | |
| Other amounts receivable | 41 | €19,371 | €12,198 | -€7,173 | -37.0% |
| Cash at bank and in hand | 54/58 | €10,189 | €18,560 | +€8,371 | +82.2% |
| Total equity and liabilities | 10/49 | €50,009 | €52,770 | +€2,760 | +5.5% |
| Equity | 10/15 | €48,646 | €50,628 | +€1,982 | +4.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,446 | €44,428 | +€1,982 | +4.7% |
| Amounts payable | 17/49 | €1,363 | €2,142 | +€779 | +57.1% |
| Amounts payable within one year | 42/48 | €1,363 | €2,142 | +€779 | +57.1% |
| Trade debts | 44 | €1,363 | €831 | -€532 | -39.1% |
| Suppliers | 440/4 | €1,363 | €831 | -€532 | -39.1% |
| Taxes, remuneration and social security | 45 | - | €707 | +€707 | |
| Remuneration and social security | 454/9 | - | €707 | +€707 | |
| Other amounts payable | 47/48 | - | €604 | +€604 | |
| Turnover | 70 | €72,389 | €144,662 | +€72,273 | +99.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,365 | €100,985 | +€43,619 | +76.0% |
| Remuneration, social security and pensions | 62 | - | €32,403 | +€32,403 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,018 | €4,262 | -€10,756 | -71.6% |
| Other operating charges | 640/8 | €3,912 | €3,744 | -€168 | -4.3% |
| Gross operating margin | 9900 | €15,024 | €43,677 | +€28,653 | +191% |
| Operating profit (loss) | 9901 | -€3,906 | €3,269 | +€7,175 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €578 | €1,287 | +€709 | +123% |
| Recurring financial charges | 65 | €542 | €1,287 | +€745 | +137% |
| Non-recurring financial charges | 66B | €36 | - | -€36 | |
| Profit (loss) for the period before taxes | 9903 | -€4,484 | €1,982 | +€6,466 | |
| Income taxes | 67/77 | €1,433 | - | -€1,433 | |
| Profit (loss) for the period | 9904 | -€5,917 | €1,982 | +€7,899 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,917 | €1,982 | +€7,899 |
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 21 October 2026 via checked.be.