ANYSEALS: 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.
What changed
ANYSEALS
NACE 22.240, Manufacture of rubber and plastic products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6.4m
2024 · €5.1m+€1.3m
Equity
€13.8m
2024 · €13.5m+€354,541
Cash
€1.0m
2024 · €690,355+€315,206
Balance sheet total
€24.8m
2024 · €23.3m+€1.5m
Largest movements
Assets
- Receivables within one year +€1.0m
up €1.0m (+15.0%), from €6.8m to €7.9m
of which Trade receivables: +€699,528
- Stocks and contracts +€371,930
up €371,930 (+2.7%), from €13.9m to €14.2m
- Cash +€315,206
up €315,206 (+45.7%), from €690,355 to €1.0m
mainly Net result for the year (+€6.4m) and Trade debts (+€922,892)
- Tangible fixed assets -€271,805
down €271,805 (-19.2%), from €1.4m to €1.1m
Equity and liabilities
- Trade debts +€922,892
up €922,892 (+27.1%), from €3.4m to €4.3m
- Profit (loss) carried forward +€354,541
up €354,541 (+3.1%), from €11.3m to €11.6m
- Tax, wage and social debts +€264,879
up €264,879 (+72.1%), from €367,184 to €632,063
of which Remuneration and social security: +€204,542
Income statement
- Turnover +€2.5m
up €2.5m (+7.0%), from €35.7m to €38.2m
- Goods and materials +€784,886
up €784,886 (+4.1%), from €19.0m to €19.8m
of which Purchases: +€3.7m
- Staff costs +€615,153
up €615,153 (+15.5%), from €4.0m to €4.6m
- Taxes +€515,363
up €515,363 (+33.4%), from €1.5m to €2.1m
of which Taxes: +€310,336
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.
Result 2024
€5.1m
Turnover
+€2.5m
Other operating income
+€162,288
Goods and materials
-€784,886
Services and other goods
+€132,531
Staff costs
-€615,153
Depreciation
-€1,416
Write-downs
-€13,122
Other operating charges
-€3,757
Financial income
+€206,954
Financial charges
+€182,789
Taxes
-€515,363
Result 2025
€6.4m
raises the resultlowers the result
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.
From operations
+€6.7m
Investment
-€258,784
Financing
-€6.1m
Cash 2024
€690,355
From operations (derived)
+€6.7m
Net result for the year
+€6.4m
Depreciation
+€582,242
Stocks and contracts
-€371,930
Receivables within one year
-€1.0m
Deferred charges and accrued income
-€71,405
Trade debts
+€922,892
Tax, wage and social debts
+€264,879
Accrued charges and deferred income
-€245
Investment (derived)
-€258,784
Investment in fixed assets (net)
-€258,784
Financing
-€6.1m
Current portion of long-term debt
-€85,296
Contributions, distributions and other
-€6.0m
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,335,434 | €24,792,205 | +€1.5m | +6.2% |
| Fixed assets | 21/28 | €1,917,852 | €1,594,394 | -€323,457 | -16.9% |
| Intangible fixed assets | 21 | €500,436 | €437,910 | -€62,525 | -12.5% |
| Tangible fixed assets | 22/27 | €1,416,489 | €1,144,684 | -€271,805 | -19.2% |
| Plant, machinery and equipment | 23 | €417,565 | €307,692 | -€109,874 | -26.3% |
| Furniture and vehicles | 24 | €167,497 | €197,074 | +€29,578 | +17.7% |
| Leasing and similar rights | 25 | €550,839 | €450,749 | -€100,090 | -18.2% |
| Other tangible fixed assets | 26 | €280,588 | €189,169 | -€91,419 | -32.6% |
| Financial fixed assets | 28 | €927 | €11,800 | +€10,873 | +1,173% |
| Affiliated companies | 280/1 | - | €11,800 | +€11,800 | |
| Participating interests | 280 | - | €11,800 | +€11,800 | |
| Other financial fixed assets | 284/8 | €927 | €0 | -€927 | -100% |
| Amounts receivable and cash guarantees | 285/8 | €927 | €0 | -€927 | -100% |
| Current assets | 29/58 | €21,417,582 | €23,197,811 | +€1.8m | +8.3% |
| Stocks and contracts in progress | 3 | €13,864,488 | €14,236,418 | +€371,930 | +2.7% |
| Stocks | 30/36 | €13,864,488 | €14,236,418 | +€371,930 | +2.7% |
| Goods purchased for resale | 34 | €13,864,488 | €14,236,418 | +€371,930 | +2.7% |
| Amounts receivable within one year | 40/41 | €6,830,269 | €7,851,956 | +€1.0m | +15.0% |
| Trade receivables | 40 | €2,913,558 | €3,613,086 | +€699,528 | +24.0% |
| Other amounts receivable | 41 | €3,916,711 | €4,238,870 | +€322,159 | +8.2% |
| Cash at bank and in hand | 54/58 | €690,355 | €1,005,561 | +€315,206 | +45.7% |
| Deferred charges and accrued income | 490/1 | €32,470 | €103,876 | +€71,405 | +220% |
| Total equity and liabilities | 10/49 | €23,335,434 | €24,792,205 | +€1.5m | +6.2% |
| Equity | 10/15 | €13,461,836 | €13,816,377 | +€354,541 | +2.6% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | €200,000 | €200,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200,000 | €200,000 | = | 0.0% |
| Legal reserve | 130 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,261,836 | €11,616,377 | +€354,541 | +3.1% |
| Amounts payable | 17/49 | €9,873,598 | €10,975,828 | +€1.1m | +11.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Leasing and similar obligations | 172 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €9,873,333 | €10,975,808 | +€1.1m | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €95,246 | €9,950 | -€85,296 | -89.6% |
| Trade debts | 44 | €3,410,904 | €4,333,796 | +€922,892 | +27.1% |
| Suppliers | 440/4 | €3,410,904 | €4,333,796 | +€922,892 | +27.1% |
| Taxes, remuneration and social security | 45 | €367,184 | €632,063 | +€264,879 | +72.1% |
| Taxes | 450/3 | - | €60,336 | +€60,336 | |
| Remuneration and social security | 454/9 | €367,184 | €571,726 | +€204,542 | +55.7% |
| Other amounts payable | 47/48 | €6,000,000 | €6,000,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €265 | €20 | -€245 | -92.5% |
| Operating income | 70/76A | €36,863,232 | €39,528,463 | +€2.7m | +7.2% |
| Turnover | 70 | €35,678,437 | €38,181,380 | +€2.5m | +7.0% |
| Other operating income | 74 | €1,184,795 | €1,347,083 | +€162,288 | +13.7% |
| Operating charges | 60/66A | €29,837,568 | €31,123,373 | +€1.3m | +4.3% |
| Goods for resale, raw materials and consumables | 60 | €19,005,569 | €19,790,455 | +€784,886 | +4.1% |
| Purchases | 600/8 | €16,450,906 | €20,162,385 | +€3.7m | +22.6% |
| Change in stocks: decrease (increase) | 609 | €2,554,662 | -€371,930 | -€2.9m | |
| Services and other goods | 61 | €6,224,597 | €6,092,066 | -€132,531 | -2.1% |
| Remuneration, social security and pensions | 62 | €3,957,260 | €4,572,413 | +€615,153 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €580,825 | €582,242 | +€1,416 | +0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €34,234 | €47,356 | +€13,122 | +38.3% |
| Other operating charges | 640/8 | €35,083 | €38,840 | +€3,757 | +10.7% |
| Operating profit (loss) | 9901 | €7,025,664 | €8,405,090 | +€1.4m | +19.6% |
| Financial income | 75/76B | €78,013 | €284,967 | +€206,954 | +265% |
| Recurring financial income | 75 | €78,013 | €284,967 | +€206,954 | +265% |
| Income from current assets | 751 | €25,495 | €43,594 | +€18,100 | +71.0% |
| Other financial income | 752/9 | €52,519 | €241,373 | +€188,854 | +360% |
| Financial charges | 65/66B | €457,970 | €275,181 | -€182,789 | -39.9% |
| Recurring financial charges | 65 | €457,970 | €275,181 | -€182,789 | -39.9% |
| Debt charges | 650 | €27,231 | €32,531 | +€5,301 | +19.5% |
| Other financial charges | 652/9 | €430,739 | €242,649 | -€188,090 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €6,645,707 | €8,414,877 | +€1.8m | +26.6% |
| Income taxes | 67/77 | €1,544,974 | €2,060,336 | +€515,363 | +33.4% |
| Taxes | 670/3 | €1,750,000 | €2,060,336 | +€310,336 | +17.7% |
| Tax adjustments and reversals of tax provisions | 77 | €205,026 | €0 | -€205,026 | -100% |
| Profit (loss) for the period | 9904 | €5,100,734 | €6,354,541 | +€1.3m | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,100,734 | €6,354,541 | +€1.3m | +24.6% |
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.