ANIMADOC: what changed
Two fiscal 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.
ANIMADOC
Largest movements
- Cash +€154,352
up €154,352 (+681.0%), from €22,664 to €177,016
mainly Net result for the year (+€146,147) and Other debts (+€118,410)
- Stocks and contracts +€19,745
new in 2025: €19,745
- Receivables within one year +€5,008
up €5,008 (+2454.9%), from €204 to €5,212
- Other debts +€118,410
up €118,410 (+1894.0%), from €6,252 to €124,662
- Tax, wage and social debts +€45,159
up €45,159 (+79226.3%), from €57 to €45,216
of which Taxes: +€33,783
- Profit (loss) carried forward +€6,147
up €6,147 (+11.9%), from €51,873 to €58,020
- Debts after one year +€4,242
new in 2025: €4,242
- Current portion of long-term debt +€2,829
up €2,829 (+200.2%), from €1,413 to €4,242
- Gross operating margin +€122,318
up €122,318 (+167.3%), from €73,104 to €195,422
- Staff costs +€15,818
up €15,818 (+75.5%), from €20,946 to €36,764
- Taxes -€10,000
no longer reported in 2025 (was €10,000)
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.
Cash bridge derived
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 | €61,930 | €238,943 | +€177,013 | +285.8% |
| Fixed assets | 21/28 | €39,062 | €36,970 | -€2,092 | -5.4% |
| Tangible fixed assets | 22/27 | €39,062 | €36,970 | -€2,092 | -5.4% |
| Land and buildings | 22 | €9,647 | €8,063 | -€1,584 | -16.4% |
| Plant, machinery and equipment | 23 | €21,653 | €25,543 | +€3,890 | +18.0% |
| Furniture and vehicles | 24 | €7,762 | €3,364 | -€4,398 | -56.7% |
| Current assets | 29/58 | €22,868 | €201,973 | +€179,105 | +783.2% |
| Stocks and contracts in progress | 3 | - | €19,745 | +€19,745 | |
| Stocks | 30/36 | - | €19,745 | +€19,745 | |
| Amounts receivable within one year | 40/41 | €204 | €5,212 | +€5,008 | +2454.9% |
| Trade receivables | 40 | €204 | €5,212 | +€5,008 | +2454.9% |
| Cash at bank and in hand | 54/58 | €22,664 | €177,016 | +€154,352 | +681.0% |
| Total equity and liabilities | 10/49 | €61,930 | €238,943 | +€177,013 | +285.8% |
| Equity | 10/15 | €53,873 | €60,020 | +€6,147 | +11.4% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,873 | €58,020 | +€6,147 | +11.9% |
| Amounts payable | 17/49 | €8,057 | €178,923 | +€170,866 | +2120.7% |
| Amounts payable after more than one year | 17 | - | €4,242 | +€4,242 | |
| Financial debts | 170/4 | - | €4,242 | +€4,242 | |
| Amounts payable within one year | 42/48 | €8,057 | €174,681 | +€166,624 | +2068.1% |
| Current portion of amounts payable after more than one year | 42 | €1,413 | €4,242 | +€2,829 | +200.2% |
| Trade debts | 44 | €335 | €561 | +€226 | +67.5% |
| Suppliers | 440/4 | €335 | €561 | +€226 | +67.5% |
| Taxes, remuneration and social security | 45 | €57 | €45,216 | +€45,159 | +79226.3% |
| Taxes | 450/3 | €57 | €33,840 | +€33,783 | +59268.4% |
| Remuneration and social security | 454/9 | - | €11,376 | +€11,376 | |
| Other amounts payable | 47/48 | €6,252 | €124,662 | +€118,410 | +1894.0% |
| Remuneration, social security and pensions | 62 | €20,946 | €36,764 | +€15,818 | +75.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,229 | €11,033 | +€1,804 | +19.5% |
| Other operating charges | 640/8 | €594 | €1,349 | +€755 | +127.1% |
| Gross operating margin | 9900 | €73,104 | €195,422 | +€122,318 | +167.3% |
| Operating profit (loss) | 9901 | €42,335 | €146,276 | +€103,941 | +245.5% |
| Financial charges | 65/66B | €1,236 | €150 | -€1,086 | -87.9% |
| Recurring financial charges | 65 | €1,236 | €150 | -€1,086 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | €41,099 | €146,126 | +€105,027 | +255.5% |
| Transfer from deferred taxes | 780 | - | €21 | +€21 | |
| Income taxes | 67/77 | €10,000 | - | -€10,000 | |
| Profit (loss) for the period | 9904 | €31,099 | €146,147 | +€115,048 | +369.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,099 | €146,147 | +€115,048 | +369.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.