ANIMALIA: what changed
ANIMALIA
Largest movements
- Tangible fixed assets -€25,146
down €25,146 (-8.7%), from €288,287 to €263,141
- Receivables within one year -€20,435
down €20,435 (-54.0%), from €37,818 to €17,383
of which Trade receivables: -€24,266
- Cash -€6,154
down €6,154 (-47.5%), from €12,963 to €6,809
mainly Trade debts (-€22,898) and Debts after one year (-€22,670)
- Trade debts -€22,898
down €22,898 (-40.0%), from €57,308 to €34,410
- Debts after one year -€22,670
down €22,670 (-10.8%), from €209,958 to €187,287
- Other debts -€12,513
down €12,513 (-9.8%), from €127,169 to €114,656
- Gross operating margin +€7,020
up €7,020 (+28.7%), from €24,427 to €31,448
- Financial charges -€931
down €931 (-20.6%), from €4,517 to €3,586
- Depreciation -€471
down €471 (-1.8%), from €25,617 to €25,146
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €440,545 | €384,780 | -€55,764 | -12.7% |
| Fixed assets | 21/28 | €288,287 | €263,141 | -€25,146 | -8.7% |
| Tangible fixed assets | 22/27 | €288,287 | €263,141 | -€25,146 | -8.7% |
| Land and buildings | 22 | €241,632 | €229,448 | -€12,183 | -5.0% |
| Plant, machinery and equipment | 23 | €12,494 | €9,504 | -€2,991 | -23.9% |
| Furniture and vehicles | 24 | €34,086 | €24,189 | -€9,897 | -29.0% |
| Other tangible fixed assets | 26 | €75 | - | -€75 | |
| Current assets | 29/58 | €152,258 | €121,639 | -€30,618 | -20.1% |
| Stocks and contracts in progress | 3 | €101,476 | €97,447 | -€4,030 | -4.0% |
| Stocks | 30/36 | €101,476 | €97,447 | -€4,030 | -4.0% |
| Amounts receivable within one year | 40/41 | €37,818 | €17,383 | -€20,435 | -54.0% |
| Trade receivables | 40 | €37,302 | €13,036 | -€24,266 | -65.1% |
| Other amounts receivable | 41 | €516 | €4,347 | +€3,831 | +742% |
| Cash at bank and in hand | 54/58 | €12,963 | €6,809 | -€6,154 | -47.5% |
| Total equity and liabilities | 10/49 | €440,545 | €384,780 | -€55,764 | -12.7% |
| Equity | 10/15 | €24,799 | €25,630 | +€831 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,199 | €7,030 | +€831 | +13.4% |
| Amounts payable | 17/49 | €415,745 | €359,150 | -€56,595 | -13.6% |
| Amounts payable after more than one year | 17 | €209,958 | €187,287 | -€22,670 | -10.8% |
| Financial debts | 170/4 | €209,958 | €187,287 | -€22,670 | -10.8% |
| Amounts payable within one year | 42/48 | €205,788 | €171,863 | -€33,925 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €20,990 | €22,653 | +€1,663 | +7.9% |
| Trade debts | 44 | €57,308 | €34,410 | -€22,898 | -40.0% |
| Suppliers | 440/4 | €57,308 | €34,410 | -€22,898 | -40.0% |
| Taxes, remuneration and social security | 45 | €320 | €144 | -€177 | -55.1% |
| Taxes | 450/3 | €320 | €144 | -€177 | -55.1% |
| Other amounts payable | 47/48 | €127,169 | €114,656 | -€12,513 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,617 | €25,146 | -€471 | -1.8% |
| Other operating charges | 640/8 | €1,964 | €2,035 | +€70 | +3.6% |
| Gross operating margin | 9900 | €24,427 | €31,448 | +€7,020 | +28.7% |
| Operating profit (loss) | 9901 | -€3,154 | €4,267 | +€7,421 | |
| Financial income | 75/76B | €168 | €294 | +€127 | +75.7% |
| Recurring financial income | 75 | €168 | €294 | +€127 | +75.7% |
| Financial charges | 65/66B | €4,517 | €3,586 | -€931 | -20.6% |
| Recurring financial charges | 65 | €4,517 | €3,586 | -€931 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,504 | €975 | +€8,479 | |
| Income taxes | 67/77 | €144 | €144 | -€0 | -0.1% |
| Profit (loss) for the period | 9904 | -€7,648 | €831 | +€8,479 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,648 | €831 | +€8,479 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.