ANIMALI: 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.
ANIMALI
Largest movements
- Cash +€40,524
up €40,524 (+24.5%), from €165,141 to €205,665
mainly Provisions (+€76,668) and Depreciation (+€51,332)
- Stocks and contracts +€20,744
up €20,744 (+42.2%), from €49,195 to €69,940
- Tangible fixed assets +€20,691
up €20,691 (+11.2%), from €184,858 to €205,549
of which Plant, machinery and equipment: +€40,404
- Receivables within one year +€15,698
up €15,698 (+20.2%), from €77,882 to €93,581
of which Other amounts receivable: +€17,703
- Deferred charges and accrued income +€7,048
up €7,048 (+88.2%), from €7,990 to €15,038
- Provisions +€76,668
new in 2025: €76,668
- Reserves +€45,570
up €45,570 (+19.3%), from €236,632 to €282,202
of which Tax-exempt reserves: +€71,570
- Profit (loss) carried forward -€31,001
down €31,001, from €4,740 to -€26,261
- Debts after one year +€19,730
up €19,730 (+88.9%), from €22,184 to €41,914
- Trade debts -€11,817
down €11,817 (-12.7%), from €93,008 to €81,190
- Provisions +€76,668
new in 2025: €76,668
- Other operating charges -€28,036
down €28,036 (-95.7%), from €29,288 to €1,252
- Staff costs +€16,138
up €16,138 (+4.8%), from €333,565 to €349,704
- Taxes -€13,661
down €13,661 (-32.7%), from €41,725 to €28,064
- Gross operating margin +€7,928
up €7,928 (+1.5%), from €546,757 to €554,685
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 | €485,211 | €589,917 | +€104,706 | +21.6% |
| Fixed assets | 21/28 | €185,003 | €205,694 | +€20,691 | +11.2% |
| Tangible fixed assets | 22/27 | €184,858 | €205,549 | +€20,691 | +11.2% |
| Land and buildings | 22 | €20,996 | €23,077 | +€2,081 | +9.9% |
| Plant, machinery and equipment | 23 | €100,431 | €140,835 | +€40,404 | +40.2% |
| Furniture and vehicles | 24 | €57,008 | €36,216 | -€20,792 | -36.5% |
| Other tangible fixed assets | 26 | €6,423 | €5,421 | -€1,002 | -15.6% |
| Financial fixed assets | 28 | €145 | €145 | = | 0.0% |
| Current assets | 29/58 | €300,209 | €384,223 | +€84,015 | +28.0% |
| Stocks and contracts in progress | 3 | €49,195 | €69,940 | +€20,744 | +42.2% |
| Stocks | 30/36 | €49,195 | €69,940 | +€20,744 | +42.2% |
| Amounts receivable within one year | 40/41 | €77,882 | €93,581 | +€15,698 | +20.2% |
| Trade receivables | 40 | €31,887 | €29,882 | -€2,005 | -6.3% |
| Other amounts receivable | 41 | €45,995 | €63,698 | +€17,703 | +38.5% |
| Cash at bank and in hand | 54/58 | €165,141 | €205,665 | +€40,524 | +24.5% |
| Deferred charges and accrued income | 490/1 | €7,990 | €15,038 | +€7,048 | +88.2% |
| Total equity and liabilities | 10/49 | €485,211 | €589,917 | +€104,706 | +21.6% |
| Equity | 10/15 | €271,372 | €285,941 | +€14,569 | +5.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €236,632 | €282,202 | +€45,570 | +19.3% |
| Tax-exempt reserves | 132 | - | €71,570 | +€71,570 | |
| Distributable reserves | 133 | €236,632 | €210,632 | -€26,000 | -11.0% |
| Profit (loss) carried forward | 14 | €4,740 | -€26,261 | -€31,001 | |
| Provisions and deferred taxes | 16 | - | €76,668 | +€76,668 | |
| Provisions for liabilities and charges | 160/5 | - | €76,668 | +€76,668 | |
| Other liabilities and charges | 164/5 | - | €76,668 | +€76,668 | |
| Amounts payable | 17/49 | €213,840 | €227,309 | +€13,469 | +6.3% |
| Amounts payable after more than one year | 17 | €22,184 | €41,914 | +€19,730 | +88.9% |
| Financial debts | 170/4 | €22,184 | €41,914 | +€19,730 | +88.9% |
| Amounts payable within one year | 42/48 | €191,656 | €185,395 | -€6,260 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €9,944 | €19,004 | +€9,060 | +91.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €93,008 | €81,190 | -€11,817 | -12.7% |
| Suppliers | 440/4 | €93,008 | €81,190 | -€11,817 | -12.7% |
| Taxes, remuneration and social security | 45 | €18,565 | €22,196 | +€3,631 | +19.6% |
| Taxes | 450/3 | €18,565 | €21,092 | +€2,527 | +13.6% |
| Remuneration and social security | 454/9 | €0 | €1,104 | +€1,104 | |
| Other amounts payable | 47/48 | €70,139 | €63,005 | -€7,134 | -10.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €333,565 | €349,704 | +€16,138 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,930 | €51,332 | +€5,402 | +11.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €76,668 | +€76,668 | |
| Other operating charges | 640/8 | €29,288 | €1,252 | -€28,036 | -95.7% |
| Gross operating margin | 9900 | €546,757 | €554,685 | +€7,928 | +1.5% |
| Operating profit (loss) | 9901 | €137,974 | €75,730 | -€62,244 | -45.1% |
| Financial income | 75/76B | €357 | €1,638 | +€1,281 | +358% |
| Recurring financial income | 75 | €357 | €1,638 | +€1,281 | +358% |
| Financial charges | 65/66B | €3,411 | €3,761 | +€349 | +10.2% |
| Recurring financial charges | 65 | €3,411 | €3,761 | +€349 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €134,919 | €73,607 | -€61,312 | -45.4% |
| Income taxes | 67/77 | €41,725 | €28,064 | -€13,661 | -32.7% |
| Profit (loss) for the period | 9904 | €93,194 | €45,543 | -€47,651 | -51.1% |
| Transfer to tax-exempt reserves | 689 | - | €71,570 | +€71,570 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,194 | -€26,027 | -€119,221 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.