De Anima
ActiveSummary
De Anima has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €399,727 and a net result of €34,720. Equity is growing by about 8.5% per year across the filed financial years. Its solvency ranks better than 81% of 3,313 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
In the rankings
#9 company by equity in Lier, Telecoms and IT sector
Equity
€399,727▲ 9.5%
2024 · €365,007
Total assets
€496,688▼ 3.8%
2024 · €516,497
Net result
€34,720
2024 · -€4,162
Working capital
€45,148▼ 7.0%
2024 · €48,540
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result returns to profit in 2025: €9,542 after a loss of €2,675 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€9,542
2025
Net result€34,720
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€496,688
2025
Equity€399,727
2025
Debt€96,961
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€45,148
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)7.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency80.5%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.47
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€89,676-€6,188▼ 93.1%€2,738▼ 55.7%€31,215▲ 1,040%€127,397▲ 308%-€2,675€9,542
Net result€61,947-€208within the sector's middle half▼ 99.7%€140below the sector's middle half▼ 32.8%€17,009within the sector's middle half▲ 12,047%€88,552within the sector's middle half▲ 421%-€4,162within the sector's middle half€34,720within the sector's middle half
Equity€263,260-€263,468within the sector's middle half▲ 0.1%€263,608within the sector's middle half▲ 0.1%€280,617within the sector's middle half▲ 6.5%€369,169within the sector's middle half▲ 31.6%€365,007within the sector's middle half▼ 1.1%€399,727within the sector's middle half▲ 9.5%
Total assets€272,355-€541,259within the sector's middle half▲ 98.7%€508,346within the sector's middle half▼ 6.1%€574,047within the sector's middle half▲ 12.9%€619,659within the sector's middle half▲ 7.9%€516,497within the sector's middle half▼ 16.6%€496,688within the sector's middle half▼ 3.8%
Debt€9,095-€277,790▲ 2,954%€244,738▼ 11.9%€293,430▲ 19.9%€250,490▼ 14.6%€151,490▼ 39.5%€96,961▼ 36.0%
Working capital€258,552-€91,929within the sector's middle half▼ 64.4%€59,109within the sector's middle half▼ 35.7%€42,036within the sector's middle half▼ 28.9%€87,248within the sector's middle half▲ 108%€48,540within the sector's middle half▼ 44.4%€45,148within the sector's middle half▼ 7.0%
Solvency96.7%-48.7%within the sector's middle half▼ 48.0pp51.9%within the sector's middle half▲ 3.2pp48.9%within the sector's middle half▼ 3.0pp59.6%within the sector's middle half▲ 10.7pp70.7%above the sector's middle half▲ 11.1pp80.5%above the sector's middle half▲ 9.8pp
Current ratio29.67-1.98within the sector's middle half▼ 27.691.61within the sector's middle half▼ 0.361.23within the sector's middle half▼ 0.381.50within the sector's middle half▲ 0.271.44within the sector's middle half▼ 0.071.47within the sector's middle half▲ 0.03
Return on assets (ROA)22.7%-0.0%within the sector's middle half▼ 22.7pp0.0%below the sector's middle half=3.0%within the sector's middle half▲ 2.9pp14.3%within the sector's middle half▲ 11.3pp-0.8%within the sector's middle half▼ 15.1pp7.0%within the sector's middle half▲ 7.8pp
Staff (FTE)0.6below the sector's middle half0.9below the sector's middle half▲ 50.0%0.2below the sector's middle half▼ 77.8%0below the sector's middle half▼ 100%0below the sector's middle half0below the sector's middle half
above
within
below
the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €496,688
Fixed assets
€354,579 ▼ 0.6%
Current assets
€142,109 ▼ 11.1%
Equity and liabilities €496,688
Equity
€399,727 ▲ 9.5%
Debt
€96,961 ▼ 36.0%
Debt's share of the balance-sheet total falls from 29.3% to 19.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11,562▲
2024 · -€654
Cash flow
€36,740▲
2024 · -€2,142
Debt to equity
0.24▼
2024 · 0.42
ROE
8.7%▲
2024 · -1.1%
Interest coverage
1.34▲
2024 · -0.24
Debt ≤ 1 year
€96,961▼
2024 · €111,358
Debt > 1 year
€0▼
2024 · €40,131
Income taxes
€240▲
2024 · €203
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €19,722 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,589 | €2,264 | €2,264 | €1,584 | €2,185 | €2,020 | €2,020 | = |
| Other operating charges640/8 | - | - | - | €1,540 | €4,415 | €530 | €1,859 | ▲ 251% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €40,000 | - |
| Gross operating margin9900 | €91,708 | €37,915 | €33,910 | €54,060 | €133,997 | -€124 | €53,421 | - |
| Operating profit (loss)9901 | €89,676 | €6,188 | €2,738 | €31,215 | €127,397 | -€2,675 | €9,542 | - |
| Financial income75/76B | - | - | - | €1 | €2 | €1,461 | €34,034 | ▲ 2,229% |
| Recurring financial income75 | €283 | €3,100 | €0 | €1 | €2 | €1,461 | €34,034 | ▲ 2,229% |
| Financial charges65/66B | - | - | - | €3,709 | €3,146 | €2,746 | €8,616 | ▲ 214% |
| Recurring financial charges65 | €627 | €8,105 | €2,598 | €3,709 | €3,146 | €2,746 | €8,616 | ▲ 214% |
| Profit (loss) for the period before taxes9903 | €89,332 | €1,183 | €140 | €27,507 | €124,252 | -€3,959 | €34,960 | - |
| Income taxes67/77 | €27,385 | €974 | €0 | €10,498 | €35,700 | €203 | €240 | ▲ 18.5% |
| Profit (loss) for the period9904 | €61,947 | €208 | €140 | €17,009 | €88,552 | -€4,162 | €34,720 | - |
| Profit (loss) for the period to be appropriated9905 | €61,947 | €208 | €140 | €17,009 | €88,552 | -€4,162 | €34,720 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €272,355 | €541,259 | €508,346 | €574,047 | €619,659 | €516,497 | €496,688 | ▼ 3.8% |
| Fixed assets21/28 | €4,783 | €355,240 | €352,976 | €351,393 | €358,619 | €356,599 | €354,579 | ▼ 0.6% |
| Tangible fixed assets22/27 | €4,783 | €5,240 | €2,976 | €1,393 | €8,619 | €6,599 | €4,579 | ▼ 30.6% |
| Furniture and vehicles24 | - | - | - | €537 | €8,619 | €6,599 | €4,579 | ▼ 30.6% |
| Other tangible fixed assets26 | - | - | - | €856 | €0 | - | - | - |
| Financial fixed assets28 | - | €350,000 | €350,000 | €350,000 | €350,000 | €350,000 | €350,000 | = |
| Current assets29/58 | €267,572 | €186,018 | €155,370 | €222,655 | €261,041 | €159,898 | €142,109 | ▼ 11.1% |
| Amounts receivable within one year40/41 | €61,258 | €17,585 | €81,140 | €109,155 | €105,065 | €89,520 | €46,410 | ▼ 48.2% |
| Trade receivables40 | - | - | - | €36,155 | €32,065 | €10,890 | €2,520 | ▼ 76.9% |
| Other amounts receivable41 | - | - | - | €73,000 | €73,000 | €78,630 | €43,890 | ▼ 44.2% |
| Current investments50/53 | €60,000 | €67,297 | €67,297 | €67,297 | €67,297 | €67,297 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €146,314 | €93,204 | €6,933 | €37,276 | €87,757 | €829 | €91,276 | ▲ 10,912% |
| Deferred charges and accrued income490/1 | - | - | - | €8,926 | €921 | €2,252 | €4,423 | ▲ 96.4% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €272,355 | €541,259 | €508,346 | €574,047 | €619,659 | €516,497 | €496,688 | ▼ 3.8% |
| Equity10/15 | €263,260 | €263,468 | €263,608 | €280,617 | €369,169 | €365,007 | €399,727 | ▲ 9.5% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €168,489 | €257,268 | €257,408 | €274,417 | €362,969 | €358,807 | €358,807 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | - | - | €272,557 | €361,109 | €358,807 | €358,807 | = |
| Profit (loss) carried forward14 | €88,571 | €0 | - | - | - | - | €34,720 | - |
| Amounts payable17/49 | €9,095 | €277,790 | €244,738 | €293,430 | €250,490 | €151,490 | €96,961 | ▼ 36.0% |
| Amounts payable after more than one year17 | - | €183,701 | €148,477 | €112,811 | €76,697 | €40,131 | €0 | ▼ 100% |
| Financial debts170/4 | - | - | - | €112,811 | €76,697 | €40,131 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €9,020 | €94,089 | €96,261 | €180,619 | €173,793 | €111,358 | €96,961 | ▼ 12.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €35,666 | €36,113 | €36,566 | €0 | ▼ 100% |
| Trade debts44 | €2,045 | €58,576 | €15,438 | €4,952 | €576 | €886 | €3,548 | ▲ 301% |
| Suppliers440/4 | - | - | - | €4,952 | €576 | €886 | €3,548 | ▲ 301% |
| Taxes, remuneration and social security45 | - | - | - | €25,817 | €35,586 | €3,928 | €1,306 | ▼ 66.8% |
| Taxes450/3 | - | - | - | €25,817 | €35,586 | €203 | €1,306 | ▲ 544% |
| Remuneration and social security454/9 | - | - | - | - | - | €3,725 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €114,184 | €101,517 | €69,979 | €92,107 | ▲ 31.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61,947 | €208 | €140 | €17,009 | €88,552 | -€4,162 | €34,720 | - |
| + Depreciation and write-downs630 | €1,589 | €2,264 | €2,264 | €1,584 | €2,185 | €2,020 | €2,020 | = |
| Operating cash flow (approximation) | €63,536 | €2,473 | €2,404 | €18,593 | €90,737 | -€2,142 | €36,740 | - |
| Investment in fixed assets (approximation) | - | -€352,721 | €0 | €0 | -€9,412 | €0 | €0 | - |
| Change in cash | - | -€53,110 | -€86,271 | €30,344 | €50,481 | -€86,928 | €90,447 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2025 | abbreviated format | 25-10-2025 | 2025-00550715 |
| 31-03-2024 | abbreviated format | 25-10-2024 | 2024-00514012 |
| 31-03-2023 | abbreviated format | 16-10-2023 | 2023-00485992 |
| 31-03-2022 | abbreviated format | 25-10-2022 | 2022-20471654 |
| 31-03-2021 | abbreviated format | 22-10-2021 | 2021-72600592 |
| 31-03-2020 | abbreviated format | 08-11-2020 | 2020-69600200 |
| 31-03-2019 | abbreviated format | 25-10-2019 | 2019-71500319 |
| 31-03-2018 | abbreviated format | 07-11-2018 | 2018-71700197 |
| 31-03-2017 | abbreviated format | 22-10-2017 | 2017-67700319 |
| 31-03-2016 | abbreviated format | 09-11-2016 | 2016-67600062 |
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Of the 29,816 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,790. 12,980 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2024 · 1 entry · €1,221 awarded · €1,221 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.