ANIMCO
InactiveFinancials · financial year 2026, full format
Annual accounts 2026 filed on 29-10-2026 at the NBB all 43 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€10,650▼ 6.3%
2025 · -€10,022
Working capital
-€743,945▼ 1.3%
2025 · -€734,447
Multi-year overview
2018 to 2026, 8 financial yearsOperating result
-€10,460
▼ 9.2%
2026
20182026
Net result
-€10,650
▼ 6.3%
2026
20182026
Equity
€1.8m
▼ 0.6%
2026
20182026
Total assets
€2.5m
=
2026
20182026
Debt
€746,895
▲ 1.4%
2026
20182026
Working capital
-€743,945
▼ 1.3%
2026
20182026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202420252026
Operating result-€0.04m--€0.03m▲ 23.4%-€0.03m▲ 18.5%-€0.009m▲ 65.3%-€0.01m▼ 29.9%-€0.01m--€0.01m▲ 34.6%-€0.01m▼ 9.2%
Net result-€0.06m--€0.05m▲ 19.9%-€0.03m▲ 46.3%-€0.02m▲ 14.1%-€0.02m▼ 13.3%-€0.02m--€0.01m▲ 33.8%-€0.01m▼ 6.3%
Equity-€0.3m--€0.3m▼ 17.3%-€0.3m▼ 7.9%-€0.4m▼ 6.3%-€0.4m▼ 6.7%€1.8m-€1.8m▼ 0.6%€1.8m▼ 0.6%
Total assets€0.8m-€0.7m▼ 15.4%€0.7m▼ 0.8%€0.7m▼ 3.1%€0.3m▼ 54.0%€2.5m-€2.5m▲ 0.3%€2.5m=
Debt€1.1m-€1.0m▼ 7.4%€1.0m▲ 1.9%€1.0m=€0.7m▼ 32.7%€0.7m-€0.7m▲ 2.3%€0.7m▲ 1.4%
Working capital-€0.6m--€0.6m▼ 1.9%-€0.6m▲ 0.4%-€0.7m▼ 3.5%-€0.7m▼ 3.6%-€0.7m--€0.7m▼ 3.2%-€0.7m▼ 1.3%
The operating result for 2026 is a loss of €10,460, larger than the loss of €9,577 in 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €2.5m
Fixed assets
€2.5m ▼ 0.1%
Current assets
€2,950 ▲ 39.0%
Equity and liabilities €2.5m
Equity
€1.8m ▼ 0.6%
Debt
€746,895 ▲ 1.4%
Debt's share of the balance-sheet total rises from 29.1% to 29.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€9,008▼
2025 · -€7,304
Cash flow
-€9,198▼
2025 · -€7,750
Current ratio
0.00▲
2025 · 0.00
Debt to equity
0.42▲
2025 · 0.41
ROE
-0.6%▼
2025 · -0.6%
ROA
-0.4%▼
2025 · -0.4%
Interest coverage
-47.22▼
2025 · -16.41
Debt ≤ 1 year
€746,895▲
2025 · €736,570
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-11-2021 | 30-11-2022 | 30-09-2024 | 30-09-2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,899 | - | €2,042 | €15,297 | - |
| Intangible fixed assets | €0 | - | - | - | - |
| Financial fixed assets | €0 | - | - | - | - |
| Depreciation and write-downs of the year | €2,040 | €2,110 | €3,208 | €2,272 | €1,452 |
Source: notes to the 2021 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,334 | €34,725 | €34,144 | €2,040 | €2,110 | €3,208 | €2,272 | €1,452 | ▼ 36.1% |
| Other operating charges640/8 | - | - | - | €2,909 | €2,971 | €5,790 | €7,232 | €871 | ▼ 88.0% |
| Gross operating margin9900 | -€3,554 | €5,543 | €10,968 | -€3,971 | -€6,508 | -€5,651 | -€72 | -€8,136 | ▼ 11,158% |
| Operating profit (loss)9901 | -€41,234 | -€31,575 | -€25,719 | -€8,920 | -€11,589 | -€14,649 | -€9,577 | -€10,460 | ▼ 9.2% |
| Financial income75/76B | - | - | - | €2,813 | €1,005 | €35 | - | €0 | - |
| Recurring financial income75 | €547 | €2,569 | €16,003 | €2,813 | €1,005 | €35 | - | €0 | - |
| Financial charges65/66B | - | - | - | €15,529 | €13,938 | €520 | €445 | €191 | ▼ 57.2% |
| Recurring financial charges65 | €17,818 | €17,863 | €15,464 | €15,529 | €13,938 | €520 | €445 | €191 | ▼ 57.2% |
| Profit (loss) for the period before taxes9903 | -€58,505 | -€46,869 | -€25,180 | -€21,636 | -€24,522 | -€15,134 | -€10,022 | -€10,650 | ▼ 6.3% |
| Profit (loss) for the period9904 | -€58,505 | -€46,869 | -€25,180 | -€21,636 | -€24,522 | -€15,134 | -€10,022 | -€10,650 | ▼ 6.3% |
| Profit (loss) for the period to be appropriated9905 | -€58,505 | -€46,869 | -€25,180 | -€21,636 | -€24,522 | -€15,134 | -€10,022 | -€10,650 | ▼ 6.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.8m | €0.7m | €0.7m | €0.7m | €0.3m | €2.5m | €2.5m | €2.5m | = |
| Fixed assets21/28 | €0.4m | €0.3m | €0.3m | €0.3m | €0.3m | €2.5m | €2.5m | €2.5m | ▼ 0.1% |
| Tangible fixed assets22/27 | €0.4m | €0.3m | €0.3m | €0.3m | €0.3m | €2.5m | €2.5m | €2.5m | ▼ 0.1% |
| Land and buildings22 | - | - | - | €0.3m | €0.3m | €2.5m | €2.5m | €2.5m | = |
| Plant, machinery and equipment23 | - | - | - | €0.009m | €0.008m | €0.007m | €0.02m | €0.02m | ▼ 6.9% |
| Financial fixed assets28 | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Current assets29/58 | €0.5m | €0.4m | €0.4m | €0.4m | €0.002m | €0.009m | €0.002m | €0.003m | ▲ 39.0% |
| Amounts receivable within one year40/41 | €0.01m | €0.003m | €0.06m | €0.1m | €0 | €0.004m | - | - | - |
| Trade receivables40 | - | - | - | €0.003m | €0 | €0.004m | - | - | - |
| Other amounts receivable41 | - | - | - | €0.1m | €0 | - | - | - | - |
| Current investments50/53 | €0.1m | €0.1m | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.3m | €0.3m | €0.3m | €0.2m | €0.002m | €0.004m | €0.001m | €0.003m | ▲ 118% |
| Deferred charges and accrued income490/1 | - | - | - | €0.003m | €145 | €0.001m | €0.001m | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.8m | €0.7m | €0.7m | €0.7m | €0.3m | €2.5m | €2.5m | €2.5m | = |
| Equity10/15 | -€0.3m | -€0.3m | -€0.3m | -€0.4m | -€0.4m | €1.8m | €1.8m | €1.8m | ▼ 0.6% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Revaluation surpluses12 | - | - | - | - | - | €2.2m | €2.2m | €2.2m | = |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Profit (loss) carried forward14 | -€0.3m | -€0.4m | -€0.4m | -€0.4m | -€0.5m | -€0.5m | -€0.5m | -€0.5m | ▼ 2.2% |
| Amounts payable17/49 | €1.1m | €1.0m | €1.0m | €1.0m | €0.7m | €0.7m | €0.7m | €0.7m | ▲ 1.4% |
| Amounts payable within one year42/48 | €1.1m | €1.0m | €1.0m | €1.0m | €0.7m | €0.7m | €0.7m | €0.7m | ▲ 1.4% |
| Trade debts44 | €0.004m | €0.004m | €0.009m | €0.003m | €0.002m | €0.005m | €0.002m | €0.004m | ▲ 154% |
| Suppliers440/4 | - | - | - | €0.003m | €0.002m | €0.005m | €0.002m | €0.004m | ▲ 154% |
| Other amounts payable47/48 | - | - | - | €1.0m | €0.7m | €0.7m | €0.7m | €0.7m | ▲ 1.1% |
| Accrued charges and deferred income492/3 | - | - | - | €0.02m | €0.01m | €0 | €300 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€58,505 | -€46,869 | -€25,180 | -€21,636 | -€24,522 | -€15,134 | -€10,022 | -€10,650 | ▼ 6.3% |
| + Depreciation and write-downs630 | €35,334 | €34,725 | €34,144 | €2,040 | €2,110 | €3,208 | €2,272 | €1,452 | ▼ 36.1% |
| Operating cash flow (approximation) | -€23,170 | -€12,145 | €8,964 | -€19,596 | -€22,413 | -€11,926 | -€7,750 | -€9,198 | ▼ 18.7% |
| Investment in fixed assets (approximation) | - | €0 | -€4,000 | -€2,899 | €0 | - | -€15,297 | €0 | - |
| Change in cash | - | -€86,246 | €51,327 | -€77,442 | -€230,113 | - | -€2,951 | €1,599 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 43 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | full format | 29-10-2026 | 2026-00597582 | |
| 30-09-2025 | abbreviated format | 28-04-2026 | 2026-00100004 | |
| 30-09-2024 | abbreviated format | 14-04-2025 | 2025-00069853 | |
| 30-11-2022 | abbreviated format | 11-07-2023 | 2023-00229646 | |
| 30-11-2021 | abbreviated format | 13-07-2022 | 2022-20209375 | |
| 30-11-2020 | micro format | 29-11-2021 | 2021-78700242 | |
| 30-11-2019 | micro format | 24-09-2020 | 2020-55100060 | |
| 30-11-2018 | micro format | 28-06-2019 | 2019-23900476 | |
| 30-11-2017 | micro format | 27-09-2018 | 2018-65000102 | |
| 30-11-2016 | abbreviated format | 27-06-2017 | 2017-21200176 |