ANIM'ICE: 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.
ANIM'ICE
Largest movements
- Receivables after one year +€399,649
new in 2025: €399,649
- Receivables within one year -€309,691
down €309,691 (-91.4%), from €338,866 to €29,175
of which Trade receivables: -€320,899
- Cash -€202,929
down €202,929 (-81.2%), from €249,799 to €46,870
mainly Receivables after one year (-€399,649) and Tax, wage and social debts (-€221,127)
- Stocks and contracts -€171,560
down €171,560 (-100%), from €171,560 to €0
- Deferred charges and accrued income +€16,421
up €16,421 (+6,164%), from €266 to €16,688
- Tax, wage and social debts -€221,127
down €221,127 (-92.1%), from €240,175 to €19,047
- Debts after one year +€197,404
up €197,404 (+342%), from €57,656 to €255,060
- Trade debts -€134,576
down €134,576 (-83.9%), from €160,492 to €25,917
- Other debts -€130,000
down €130,000 (-70.3%), from €185,000 to €55,000
- Reserves +€56,060
up €56,060 (+51.0%), from €110,006 to €166,066
of which Distributable reserves: +€81,401
- Gross operating margin -€226,786
down €226,786 (-60.5%), from €375,155 to €148,369
- Taxes +€36,520
up €36,520 (+292%), from €12,528 to €49,047
- Financial charges -€17,601
down €17,601 (-84.4%), from €20,859 to €3,258
- Financial income +€12,669
up €12,669 (+486%), from €2,609 to €15,277
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 | €839,182 | €562,532 | -€276,650 | -33.0% |
| Fixed assets | 21/28 | €78,691 | €70,150 | -€8,541 | -10.9% |
| Tangible fixed assets | 22/27 | €78,691 | €70,150 | -€8,541 | -10.9% |
| Land and buildings | 22 | €78,691 | €70,150 | -€8,541 | -10.9% |
| Current assets | 29/58 | €760,491 | €492,381 | -€268,109 | -35.3% |
| Amounts receivable after more than one year | 29 | - | €399,649 | +€399,649 | |
| Other amounts receivable | 291 | - | €399,649 | +€399,649 | |
| Stocks and contracts in progress | 3 | €171,560 | €0 | -€171,560 | -100% |
| Stocks | 30/36 | €171,560 | €0 | -€171,560 | -100% |
| Amounts receivable within one year | 40/41 | €338,866 | €29,175 | -€309,691 | -91.4% |
| Trade receivables | 40 | €338,866 | €17,967 | -€320,899 | -94.7% |
| Other amounts receivable | 41 | €0 | €11,208 | +€11,208 | |
| Cash at bank and in hand | 54/58 | €249,799 | €46,870 | -€202,929 | -81.2% |
| Deferred charges and accrued income | 490/1 | €266 | €16,688 | +€16,421 | +6,164% |
| Total equity and liabilities | 10/49 | €839,182 | €562,532 | -€276,650 | -33.0% |
| Equity | 10/15 | €148,006 | €204,066 | +€56,060 | +37.9% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €110,006 | €166,066 | +€56,060 | +51.0% |
| Tax-exempt reserves | 132 | €88,491 | €63,150 | -€25,341 | -28.6% |
| Distributable reserves | 133 | €21,515 | €102,916 | +€81,401 | +378% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €22,123 | €0 | -€22,123 | -100% |
| Deferred taxes | 168 | €22,123 | €0 | -€22,123 | -100% |
| Amounts payable | 17/49 | €669,053 | €358,465 | -€310,588 | -46.4% |
| Amounts payable after more than one year | 17 | €57,656 | €255,060 | +€197,404 | +342% |
| Other amounts payable | 178/9 | €57,656 | €255,060 | +€197,404 | +342% |
| Amounts payable within one year | 42/48 | €607,039 | €99,964 | -€507,075 | -83.5% |
| Financial debts | 43 | €21,372 | €0 | -€21,372 | -100% |
| Credit institutions | 430/8 | €21,372 | €0 | -€21,372 | -100% |
| Trade debts | 44 | €160,492 | €25,917 | -€134,576 | -83.9% |
| Suppliers | 440/4 | €160,492 | €25,917 | -€134,576 | -83.9% |
| Taxes, remuneration and social security | 45 | €240,175 | €19,047 | -€221,127 | -92.1% |
| Taxes | 450/3 | €240,175 | €19,047 | -€221,127 | -92.1% |
| Other amounts payable | 47/48 | €185,000 | €55,000 | -€130,000 | -70.3% |
| Accrued charges and deferred income | 492/3 | €4,358 | €3,442 | -€916 | -21.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,541 | €8,541 | = | 0.0% |
| Other operating charges | 640/8 | €29,580 | €28,863 | -€716 | -2.4% |
| Non-recurring operating charges | 66A | €5,953 | €0 | -€5,953 | -100% |
| Gross operating margin | 9900 | €375,155 | €148,369 | -€226,786 | -60.5% |
| Operating profit (loss) | 9901 | €331,081 | €110,965 | -€220,116 | -66.5% |
| Financial income | 75/76B | €2,609 | €15,277 | +€12,669 | +486% |
| Recurring financial income | 75 | €2,609 | €15,277 | +€12,669 | +486% |
| Financial charges | 65/66B | €20,859 | €3,258 | -€17,601 | -84.4% |
| Recurring financial charges | 65 | €20,859 | €3,258 | -€17,601 | -84.4% |
| Profit (loss) for the period before taxes | 9903 | €312,831 | €122,984 | -€189,846 | -60.7% |
| Transfer from deferred taxes | 780 | - | €22,123 | +€22,123 | |
| Income taxes | 67/77 | €12,528 | €49,047 | +€36,520 | +292% |
| Profit (loss) for the period | 9904 | €300,303 | €96,060 | -€204,243 | -68.0% |
| Transfer from tax-exempt reserves | 789 | - | €88,491 | +€88,491 | |
| Transfer to tax-exempt reserves | 689 | - | €63,150 | +€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €300,303 | €121,401 | -€178,902 | -59.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.