IMMUNO-CELL INTERNATIONAL: 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.
IMMUNO-CELL INTERNATIONAL
Largest movements
- Receivables after one year +€152,416
new in 2025: €152,416
- Current investments +€130,602
up €130,602 (+327%), from €40,000 to €170,602
- Stocks and contracts +€35,735
up €35,735 (+10.0%), from €357,252 to €392,987
of which Stocks: +€30,770
- Receivables within one year -€30,604
down €30,604 (-7.1%), from €433,043 to €402,439
of which Other amounts receivable: -€55,646
- Tangible fixed assets +€26,360
up €26,360 (+15.2%), from €173,560 to €199,919
of which Leasing and similar rights: +€41,748
- Profit (loss) carried forward +€298,283
up €298,283 (+84.3%), from €353,953 to €652,236
- Other debts -€117,584
down €117,584 (-33.6%), from €350,015 to €232,431
- Current portion of long-term debt +€71,220
up €71,220 (+195%), from €36,579 to €107,798
- Trade debts +€61,313
up €61,313 (+79.5%), from €77,081 to €138,394
- Debts after one year +€30,685
up €30,685 (+42.2%), from €72,659 to €103,344
- Gross operating margin -€130,745
down €130,745 (-11.8%), from €1.1m to €975,426
- Staff costs -€89,576
down €89,576 (-26.9%), from €332,564 to €242,988
- Financial charges +€16,315
up €16,315 (+242%), from €6,747 to €23,062
- Depreciation -€12,596
down €12,596 (-14.2%), from €88,469 to €75,872
- Taxes -€11,584
down €11,584 (-6.7%), from €171,924 to €160,339
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 | €1,224,934 | €1,559,394 | +€334,460 | +27.3% |
| Fixed assets | 21/28 | €194,631 | €235,099 | +€40,467 | +20.8% |
| Intangible fixed assets | 21 | €8,460 | €15,568 | +€7,108 | +84.0% |
| Tangible fixed assets | 22/27 | €173,560 | €199,919 | +€26,360 | +15.2% |
| Plant, machinery and equipment | 23 | €56,494 | €53,741 | -€2,753 | -4.9% |
| Leasing and similar rights | 25 | €35,687 | €77,435 | +€41,748 | +117% |
| Other tangible fixed assets | 26 | €81,378 | €68,743 | -€12,635 | -15.5% |
| Financial fixed assets | 28 | €12,611 | €19,611 | +€7,000 | +55.5% |
| Current assets | 29/58 | €1,030,303 | €1,324,295 | +€293,992 | +28.5% |
| Amounts receivable after more than one year | 29 | - | €152,416 | +€152,416 | |
| Other amounts receivable | 291 | - | €152,416 | +€152,416 | |
| Stocks and contracts in progress | 3 | €357,252 | €392,987 | +€35,735 | +10.0% |
| Stocks | 30/36 | €172,988 | €203,759 | +€30,770 | +17.8% |
| Contracts in progress | 37 | €184,264 | €189,228 | +€4,965 | +2.7% |
| Amounts receivable within one year | 40/41 | €433,043 | €402,439 | -€30,604 | -7.1% |
| Trade receivables | 40 | €331,378 | €356,421 | +€25,043 | +7.6% |
| Other amounts receivable | 41 | €101,665 | €46,018 | -€55,646 | -54.7% |
| Current investments | 50/53 | €40,000 | €170,602 | +€130,602 | +327% |
| Cash at bank and in hand | 54/58 | €185,247 | €191,362 | +€6,115 | +3.3% |
| Deferred charges and accrued income | 490/1 | €14,761 | €14,488 | -€273 | -1.8% |
| Total equity and liabilities | 10/49 | €1,224,934 | €1,559,394 | +€334,460 | +27.3% |
| Equity | 10/15 | €657,026 | €955,309 | +€298,283 | +45.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €253,072 | €253,072 | = | 0.0% |
| Distributable reserves | 133 | €253,072 | €253,072 | = | 0.0% |
| Profit (loss) carried forward | 14 | €353,953 | €652,236 | +€298,283 | +84.3% |
| Amounts payable | 17/49 | €567,909 | €604,085 | +€36,176 | +6.4% |
| Amounts payable after more than one year | 17 | €72,659 | €103,344 | +€30,685 | +42.2% |
| Financial debts | 170/4 | €72,659 | €103,344 | +€30,685 | +42.2% |
| Amounts payable within one year | 42/48 | €495,250 | €500,314 | +€5,064 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €36,579 | €107,798 | +€71,220 | +195% |
| Trade debts | 44 | €77,081 | €138,394 | +€61,313 | +79.5% |
| Suppliers | 440/4 | €77,081 | €138,394 | +€61,313 | +79.5% |
| Advances received on contracts in progress | 46 | €2,425 | - | -€2,425 | |
| Taxes, remuneration and social security | 45 | €29,150 | €21,690 | -€7,460 | -25.6% |
| Taxes | 450/3 | - | €3,998 | +€3,998 | |
| Remuneration and social security | 454/9 | €29,150 | €17,692 | -€11,458 | -39.3% |
| Other amounts payable | 47/48 | €350,015 | €232,431 | -€117,584 | -33.6% |
| Accrued charges and deferred income | 492/3 | - | €427 | +€427 | |
| Non-recurring operating income | 76A | €3,750 | €6,964 | +€3,214 | +85.7% |
| Remuneration, social security and pensions | 62 | €332,564 | €242,988 | -€89,576 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,469 | €75,872 | -€12,596 | -14.2% |
| Other operating charges | 640/8 | €1,808 | €1,646 | -€162 | -9.0% |
| Gross operating margin | 9900 | €1,106,170 | €975,426 | -€130,745 | -11.8% |
| Operating profit (loss) | 9901 | €683,330 | €654,920 | -€28,410 | -4.2% |
| Financial income | 75/76B | €17,160 | €6,765 | -€10,396 | -60.6% |
| Recurring financial income | 75 | €17,160 | €6,765 | -€10,396 | -60.6% |
| Financial charges | 65/66B | €6,747 | €23,062 | +€16,315 | +242% |
| Recurring financial charges | 65 | €6,747 | €23,062 | +€16,315 | +242% |
| Profit (loss) for the period before taxes | 9903 | €693,744 | €638,622 | -€55,121 | -7.9% |
| Income taxes | 67/77 | €171,924 | €160,339 | -€11,584 | -6.7% |
| Profit (loss) for the period | 9904 | €521,820 | €478,283 | -€43,537 | -8.3% |
| Transfer from tax-exempt reserves | 789 | €231,550 | - | -€231,550 | |
| Profit (loss) for the period to be appropriated | 9905 | €753,370 | €478,283 | -€275,087 | -36.5% |
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 27 October 2026 via checked.be.