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ANIMAURA: 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.

What changed

ANIMAURA

BE 0429.368.124
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€772
2023 · -€422+€1,195
Equity
€37,617
2023 · €36,844+€772
Cash
€430
2023 · €1,763-€1,333
Balance sheet total
€207,838
2023 · €203,852+€3,986

Largest movements

2023 to 2024
Assets
  • Deferred charges and accrued income +€24,999

    up €24,999 (+85.1%), from €29,370 to €54,370

  • Receivables within one year -€19,680

    down €19,680 (-11.4%), from €172,718 to €153,038

    of which Trade receivables: -€19,696

Equity and liabilities
  • Other debts +€3,353

    up €3,353 (+2.3%), from €145,114 to €148,468

Income statement
  • Gross operating margin +€10,369

    up €10,369 (+66.5%), from €15,582 to €25,951

  • Financial charges +€8,106

    up €8,106 (+3983.9%), from €203 to €8,310

  • Staff costs +€1,919

    up €1,919 (+13.0%), from €14,711 to €16,629

  • Depreciation -€966

    no longer reported in 2024 (was €966)

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€422
Gross operating margin +€10,369
Staff costs -€1,919
Depreciation +€966
Other operating charges +€76
Other operating items +€54
Financial income -€5
Financial charges -€8,106
Taxes -€240
Result 2024 €772

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€1,333
Investment €0
Financing €0
Cash 2023 €1,763
Net result for the year +€772
Receivables within one year +€19,680
Deferred charges and accrued income -€24,999
Trade debts -€486
Tax, wage and social debts +€822
Other debts +€3,353
Accrued charges and deferred income -€475
Cash 2024 €430
Every line side by side 41 lines
Line Code 2023 2024 Change %
Total assets 20/58 €203,852 €207,838 +€3,986 +2.0%
Current assets 29/58 €203,852 €207,838 +€3,986 +2.0%
Amounts receivable within one year 40/41 €172,718 €153,038 -€19,680 -11.4%
Trade receivables 40 €172,046 €152,351 -€19,696 -11.4%
Other amounts receivable 41 €672 €687 +€15 +2.3%
Cash at bank and in hand 54/58 €1,763 €430 -€1,333 -75.6%
Deferred charges and accrued income 490/1 €29,370 €54,370 +€24,999 +85.1%
Total equity and liabilities 10/49 €203,852 €207,838 +€3,986 +2.0%
Equity 10/15 €36,844 €37,617 +€772 +2.1%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Non-distributable reserves 130/1 €1,859 - -€1,859
Reserves not available under the articles 1311 €1,859 - -€1,859
Distributable reserves 133 - €1,859 +€1,859
Profit (loss) carried forward 14 €16,393 €17,165 +€772 +4.7%
Provisions and deferred taxes 16 €3,750 €3,750 = 0.0%
Provisions for liabilities and charges 160/5 €3,750 €3,750 = 0.0%
Environmental obligations 163 €3,750 €3,750 = 0.0%
Amounts payable 17/49 €163,258 €166,472 +€3,214 +2.0%
Amounts payable within one year 42/48 €162,783 €166,472 +€3,689 +2.3%
Trade debts 44 €9,709 €9,223 -€486 -5.0%
Suppliers 440/4 €9,709 €9,223 -€486 -5.0%
Taxes, remuneration and social security 45 €7,960 €8,781 +€822 +10.3%
Taxes 450/3 €3,417 €2,974 -€443 -13.0%
Remuneration and social security 454/9 €4,543 €5,807 +€1,265 +27.8%
Other amounts payable 47/48 €145,114 €148,468 +€3,353 +2.3%
Accrued charges and deferred income 492/3 €475 - -€475
Remuneration, social security and pensions 62 €14,711 €16,629 +€1,919 +13.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €966 - -€966
Other operating charges 640/8 €76 - -€76
Non-recurring operating charges 66A €54 - -€54
Gross operating margin 9900 €15,582 €25,951 +€10,369 +66.5%
Operating profit (loss) 9901 -€224 €9,322 +€9,546
Financial income 75/76B €5 - -€5
Recurring financial income 75 €5 - -€5
Financial charges 65/66B €203 €8,310 +€8,106 +3983.9%
Recurring financial charges 65 €203 €8,310 +€8,106 +3983.9%
Profit (loss) for the period before taxes 9903 -€422 €1,012 +€1,434
Income taxes 67/77 - €240 +€240
Profit (loss) for the period 9904 -€422 €772 +€1,195
Profit (loss) for the period to be appropriated 9905 -€422 €772 +€1,195

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.