ANIMAUX ENTERPRISE: 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.
ANIMAUX ENTERPRISE
Largest movements
- Receivables within one year +€36,603
up €36,603 (+314%), from €11,667 to €48,270
of which Trade receivables: +€40,331
- Stocks and contracts +€6,420
up €6,420 (+2.6%), from €245,663 to €252,083
- Trade debts +€38,633
up €38,633 (+97.4%), from €39,666 to €78,299
- Profit (loss) carried forward +€8,154
up €8,154 (+3.0%), from -€272,679 to -€264,525
- Gross operating margin -€23,723
down €23,723 (-36.2%), from €65,467 to €41,745
- Staff costs -€17,451
down €17,451 (-32.8%), from €53,156 to €35,705
- Financial income +€4,104
up €4,104 (+3,073%), from €134 to €4,237
of which Financial income: +€3,160
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 | €311,137 | €354,521 | +€43,385 | +13.9% |
| Fixed assets | 21/28 | €3,501 | €3,334 | -€168 | -4.8% |
| Tangible fixed assets | 22/27 | €1,052 | €884 | -€168 | -15.9% |
| Plant, machinery and equipment | 23 | €1,052 | €884 | -€168 | -15.9% |
| Financial fixed assets | 28 | €2,449 | €2,449 | = | 0.0% |
| Current assets | 29/58 | €307,635 | €351,188 | +€43,552 | +14.2% |
| Stocks and contracts in progress | 3 | €245,663 | €252,083 | +€6,420 | +2.6% |
| Stocks | 30/36 | €245,663 | €252,083 | +€6,420 | +2.6% |
| Amounts receivable within one year | 40/41 | €11,667 | €48,270 | +€36,603 | +314% |
| Trade receivables | 40 | €1,944 | €42,275 | +€40,331 | +2,074% |
| Other amounts receivable | 41 | €9,722 | €5,994 | -€3,728 | -38.3% |
| Cash at bank and in hand | 54/58 | €47,748 | €49,570 | +€1,822 | +3.8% |
| Deferred charges and accrued income | 490/1 | €2,558 | €1,265 | -€1,293 | -50.6% |
| Total equity and liabilities | 10/49 | €311,137 | €354,521 | +€43,385 | +13.9% |
| Equity | 10/15 | €169,049 | €177,203 | +€8,154 | +4.8% |
| Contributions | 10/11 | €130,200 | €130,200 | = | 0.0% |
| Reserves | 13 | €311,528 | €311,528 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,207 | €0 | -€3,207 | -100% |
| Reserves not available under the articles | 1311 | €3,207 | €0 | -€3,207 | -100% |
| Tax-exempt reserves | 132 | €308,321 | €308,321 | = | 0.0% |
| Distributable reserves | 133 | - | €3,207 | +€3,207 | |
| Profit (loss) carried forward | 14 | -€272,679 | -€264,525 | +€8,154 | +3.0% |
| Amounts payable | 17/49 | €142,088 | €177,318 | +€35,230 | +24.8% |
| Amounts payable within one year | 42/48 | €141,975 | €177,318 | +€35,343 | +24.9% |
| Trade debts | 44 | €39,666 | €78,299 | +€38,633 | +97.4% |
| Suppliers | 440/4 | €39,666 | €78,299 | +€38,633 | +97.4% |
| Taxes, remuneration and social security | 45 | €35,212 | €33,799 | -€1,413 | -4.0% |
| Taxes | 450/3 | €4,298 | €3,527 | -€770 | -17.9% |
| Remuneration and social security | 454/9 | €30,914 | €30,272 | -€642 | -2.1% |
| Other amounts payable | 47/48 | €67,097 | €65,220 | -€1,877 | -2.8% |
| Accrued charges and deferred income | 492/3 | €113 | €0 | -€113 | -100% |
| Remuneration, social security and pensions | 62 | €53,156 | €35,705 | -€17,451 | -32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €325 | €168 | -€157 | -48.4% |
| Other operating charges | 640/8 | €1,919 | €1,672 | -€247 | -12.9% |
| Gross operating margin | 9900 | €65,467 | €41,745 | -€23,723 | -36.2% |
| Operating profit (loss) | 9901 | €10,068 | €4,201 | -€5,867 | -58.3% |
| Financial income | 75/76B | €134 | €4,237 | +€4,104 | +3,073% |
| Recurring financial income | 75 | €134 | €3,293 | +€3,160 | +2,366% |
| Non-recurring financial income | 76B | - | €944 | +€944 | |
| Financial charges | 65/66B | €115 | €283 | +€168 | +146% |
| Recurring financial charges | 65 | €115 | €283 | +€168 | +146% |
| Profit (loss) for the period before taxes | 9903 | €10,086 | €8,154 | -€1,932 | -19.2% |
| Profit (loss) for the period | 9904 | €10,086 | €8,154 | -€1,932 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,086 | €8,154 | -€1,932 | -19.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.