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ANIMMO

Active
Private limited companyfounded 2019active for 6 yearsRue de Bruxelles 78, 7090 Braine-le-Comte, BelgiumKBO/BCE: BE 0736.906.822
Summary

ANIMMO has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93,576 and a net result of €25,955. Equity is growing by about 73% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

Equity
€93,576▲ 38.4%
2024 · €67,621
Total assets
€603,484▼ 3.7%
2024 · €626,743
Net result
€25,955▼ 14.5%
2024 · €30,348
Working capital
-€12,085▲ 45.4%
2024 · -€22,125
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result falls in 2025; 2025 is 15% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€39,678 2025 Net result€25,955 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result€12,173-€21,606▲ 77.5%€29,914▲ 38.5%€17,162▼ 42.6%€46,956▲ 174%€39,678▼ 15.5%
Net result€983-€8,627▲ 778%€15,306▲ 77.4%€8,857▼ 42.1%€30,348▲ 243%€25,955▼ 14.5%
Equity€4,483-€13,110▲ 192%€28,416▲ 117%€37,273▲ 31.2%€67,621▲ 81.4%€93,576▲ 38.4%
Total assets€718,178-€690,452▼ 3.9%€663,693▼ 3.9%€632,283▼ 4.7%€626,743▼ 0.9%€603,484▼ 3.7%
Debt€713,695-€677,342▼ 5.1%€635,277▼ 6.2%€595,009▼ 6.3%€559,121▼ 6.0%€509,908▼ 8.8%
Working capital-€19,297--€24,494▼ 26.9%-€23,684▲ 3.3%-€29,985▼ 26.6%-€22,125▲ 26.2%-€12,085▲ 45.4%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €603,484
Fixed assets €474,240 ▼ 5.3%
Current assets €129,243 ▲ 2.8%
Equity and liabilities €603,484
Equity €93,576 ▲ 38.4%
Debt €509,908 ▼ 8.8%
Debt's share of the balance-sheet total falls from 89.2% to 84.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€66,468▼
2024 · €73,166
Cash flow
€52,745▼
2024 · €56,558
Current ratio
0.91▲
2024 · 0.85
Debt to equity
5.45▼
2024 · 8.27
ROE
27.7%▼
2024 · 44.9%
ROA
4.3%▼
2024 · 4.8%
Interest coverage
8.98▼
2024 · 9.01
Debt ≤ 1 year
€141,328▼
2024 · €147,837
Debt > 1 year
€368,579▼
2024 · €411,284
Income taxes
€8,875▼
2024 · €10,790
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,372 companies that looked in July 2024 the way this one looks now, 1.9% went bankrupt within 24 months and 96.6% are still going.

  • Small
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
1.9% went bankrupt
1.4% stopped otherwise
96.6% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,372 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€626,743€603,484▼
Fixed assets21/28€501,030€474,240▼
Tangible fixed assets22/27€501,030€474,240▼
Land and buildings22€494,420€468,300▼
Plant, machinery and equipment23€6,610€5,940▼
Current assets29/58€125,712€129,243▲
Amounts receivable within one year40/41€120,694€116,551▼
Trade receivables40€6,700-
Other amounts receivable41€113,994€116,551▲
Cash at bank and in hand54/58€5,018€12,692▲
Equity and liabilities
Total equity and liabilities10/49€626,743€603,484▼
Equity10/15€67,621€93,576▲
Contributions10/11€3,500€3,500=
Profit (loss) carried forward14€64,121€90,076▲
Amounts payable17/49€559,121€509,908▼
Amounts payable after more than one year17€411,284€368,579▼
Financial debts170/4€411,284€368,579▼
Amounts payable within one year42/48€147,837€141,328▼
Current portion of amounts payable after more than one year42€41,997€42,705▲
Trade debts44€6,700€832▼
Suppliers440/4€6,700€832▼
Taxes, remuneration and social security45€7,014€5,665▼
Taxes450/3€7,014€5,665▼
Other amounts payable47/48€92,126€92,126=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26,210€26,790▲
Other operating charges640/8€8,538€8,683▲
Gross operating margin9900€81,704€75,151▼
Operating profit (loss)9901€46,956€39,678▼
Financial income75/76B€2,301€2,557▲
Recurring financial income75€2,301€2,557▲
Financial charges65/66B€8,119€7,405▼
Recurring financial charges65€8,119€7,405▼
Profit (loss) for the period before taxes9903€41,138€34,830▼
Income taxes67/77€10,790€8,875▼
Profit (loss) for the period9904€30,348€25,955▼
Profit (loss) for the period to be appropriated9905€30,348€25,955▼
Appropriation of the result
Profit (loss) to be appropriated9906€64,121€90,076▲
Profit (loss) brought forward from the previous period14P€33,773€64,121▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€135,726€26,119€26,120€26,120€26,210€26,790▲ 2.2%
Other operating charges640/8-€7,726€7,932€8,103€8,538€8,683▲ 1.7%
Gross operating margin9900€161,000€55,451€63,966€51,385€81,704€75,151▼ 8.0%
Operating profit (loss)9901€12,173€21,606€29,914€17,162€46,956€39,678▼ 15.5%
Financial income75/76B---€3,694€2,301€2,557▲ 11.1%
Recurring financial income75€1--€3,694€2,301€2,557▲ 11.1%
Financial charges65/66B-€10,103€9,445€8,774€8,119€7,405▼ 8.8%
Recurring financial charges65€10,779€10,103€9,445€8,774€8,119€7,405▼ 8.8%
Profit (loss) for the period before taxes9903€1,395€11,503€20,469€12,082€41,138€34,830▼ 15.3%
Income taxes67/77€412€2,876€5,164€3,224€10,790€8,875▼ 17.7%
Profit (loss) for the period9904€983€8,627€15,306€8,857€30,348€25,955▼ 14.5%
Profit (loss) for the period to be appropriated9905€983€8,627€15,306€8,857€30,348€25,955▼ 14.5%
Line202020212022202320242025Change
Assets
Total assets20/58€718,178€690,452€663,693€632,283€626,743€603,484▼ 3.7%
Fixed assets21/28€598,899€572,780€546,660€520,540€501,030€474,240▼ 5.3%
Tangible fixed assets22/27€598,899€572,780€546,660€520,540€501,030€474,240▼ 5.3%
Land and buildings22-€572,780€546,660€520,540€494,420€468,300▼ 5.3%
Plant, machinery and equipment23----€6,610€5,940▼ 10.1%
Current assets29/58€119,279€117,672€117,033€111,743€125,712€129,243▲ 2.8%
Amounts receivable within one year40/41€6,824€114,875€115,043€111,694€120,694€116,551▼ 3.4%
Trade receivables40-€6,875€7,043-€6,700--
Other amounts receivable41-€108,000€108,000€111,694€113,994€116,551▲ 2.2%
Cash at bank and in hand54/58€3,638€2,797€1,991€49€5,018€12,692▲ 153%
Equity and liabilities
Total equity and liabilities10/49€718,178€690,452€663,693€632,283€626,743€603,484▼ 3.7%
Equity10/15€4,483€13,110€28,416€37,273€67,621€93,576▲ 38.4%
Contributions10/11-€3,500€3,500€3,500€3,500€3,500=
Profit (loss) carried forward14€983€9,610€24,916€33,773€64,121€90,076▲ 40.5%
Amounts payable17/49€713,695€677,342€635,277€595,009€559,121€509,908▼ 8.8%
Amounts payable after more than one year17€575,119€535,176€494,560€453,281€411,284€368,579▼ 10.4%
Financial debts170/4-€535,176€494,560€453,281€411,284€368,579▼ 10.4%
Amounts payable within one year42/48€138,576€142,166€140,718€141,728€147,837€141,328▼ 4.4%
Current portion of amounts payable after more than one year42-€39,943€40,616€41,278€41,997€42,705▲ 1.7%
Trade debts44€6,824€6,875--€6,700€832▼ 87.6%
Suppliers440/4-€6,875--€6,700€832▼ 87.6%
Taxes, remuneration and social security45-€3,289€8,039€8,388€7,014€5,665▼ 19.2%
Taxes450/3-€3,289€8,039€8,388€7,014€5,665▼ 19.2%
Other amounts payable47/48-€92,059€92,062€92,062€92,126€92,126=
Line202020212022202320242025Change
Profit (loss) for the period9904€983€8,627€15,306€8,857€30,348€25,955▼ 14.5%
+ Depreciation and write-downs630€135,726€26,119€26,120€26,120€26,210€26,790▲ 2.2%
Operating cash flow (approximation)€136,709€34,746€41,426€34,977€56,558€52,745▼ 6.7%
Investment in fixed assets (approximation)-€0€0€0-€6,700€0-
Change in cash--€841-€806-€1,942€4,969€7,674▲ 54.5%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference
31-12-2025 micro format 09-07-2026 2026-00284211
31-12-2024 micro format 26-08-2025 2025-00415727
31-12-2023 micro format 29-08-2024 2024-00392912
31-12-2022 micro format 29-08-2023 2023-00367482
31-12-2021 micro format 30-09-2022 2022-20442321
31-12-2020 micro format 31-08-2021 2021-58600077

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.