ANIMED: 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.
ANIMED
Largest movements
- Cash -€20,791
down €20,791 (-30.4%), from €68,337 to €47,547
mainly Investment in fixed assets (net) (-€40,499) and Debts after one year (-€16,783)
- Tangible fixed assets +€20,398
up €20,398 (+4.6%), from €444,211 to €464,609
of which Furniture and vehicles: +€21,029
- Receivables within one year -€12,174
down €12,174 (-63.6%), from €19,127 to €6,953
of which Trade receivables: -€12,854
- Receivables after one year -€6,500
no longer reported in 2025 (was €6,500)
- Debts after one year -€16,783
down €16,783 (-4.2%), from €396,696 to €379,912
- Tax, wage and social debts -€8,899
down €8,899 (-31.9%), from €27,899 to €18,999
of which Taxes: -€6,797
- Profit (loss) carried forward -€7,317
down €7,317 (-22.1%), from €33,172 to €25,855
- Current portion of long-term debt +€6,974
up €6,974 (+20.6%), from €33,867 to €40,841
- Staff costs +€10,861
up €10,861 (+49.3%), from €22,048 to €32,910
- Gross operating margin -€6,808
down €6,808 (-6.8%), from €100,169 to €93,361
- Other operating charges +€5,768
up €5,768 (+85.3%), from €6,762 to €12,530
- Financial charges -€3,977
down €3,977 (-25.6%), from €15,509 to €11,532
- Taxes -€3,740
down €3,740 (-50.9%), from €7,345 to €3,605
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 | €563,793 | €539,099 | -€24,694 | -4.4% |
| Fixed assets | 21/28 | €451,464 | €466,862 | +€15,398 | +3.4% |
| Intangible fixed assets | 21 | €5,000 | - | -€5,000 | |
| Tangible fixed assets | 22/27 | €444,211 | €464,609 | +€20,398 | +4.6% |
| Land and buildings | 22 | €429,027 | €415,626 | -€13,401 | -3.1% |
| Plant, machinery and equipment | 23 | €13,542 | €26,311 | +€12,770 | +94.3% |
| Furniture and vehicles | 24 | €1,643 | €22,672 | +€21,029 | +1280.1% |
| Financial fixed assets | 28 | €2,253 | €2,253 | = | 0.0% |
| Current assets | 29/58 | €112,329 | €72,237 | -€40,092 | -35.7% |
| Amounts receivable after more than one year | 29 | €6,500 | - | -€6,500 | |
| Other amounts receivable | 291 | €6,500 | - | -€6,500 | |
| Stocks and contracts in progress | 3 | €14,263 | €13,944 | -€319 | -2.2% |
| Stocks | 30/36 | €14,263 | €13,944 | -€319 | -2.2% |
| Amounts receivable within one year | 40/41 | €19,127 | €6,953 | -€12,174 | -63.6% |
| Trade receivables | 40 | €16,364 | €3,510 | -€12,854 | -78.5% |
| Other amounts receivable | 41 | €2,763 | €3,443 | +€680 | +24.6% |
| Cash at bank and in hand | 54/58 | €68,337 | €47,547 | -€20,791 | -30.4% |
| Deferred charges and accrued income | 490/1 | €4,102 | €3,793 | -€309 | -7.5% |
| Total equity and liabilities | 10/49 | €563,793 | €539,099 | -€24,694 | -4.4% |
| Equity | 10/15 | €62,632 | €55,315 | -€7,317 | -11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,860 | €10,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,172 | €25,855 | -€7,317 | -22.1% |
| Amounts payable | 17/49 | €501,161 | €483,784 | -€17,377 | -3.5% |
| Amounts payable after more than one year | 17 | €396,696 | €379,912 | -€16,783 | -4.2% |
| Financial debts | 170/4 | €396,696 | €379,912 | -€16,783 | -4.2% |
| Amounts payable within one year | 42/48 | €104,466 | €103,872 | -€594 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €33,867 | €40,841 | +€6,974 | +20.6% |
| Trade debts | 44 | €12,041 | €8,649 | -€3,392 | -28.2% |
| Suppliers | 440/4 | €12,041 | €8,649 | -€3,392 | -28.2% |
| Taxes, remuneration and social security | 45 | €27,899 | €18,999 | -€8,899 | -31.9% |
| Taxes | 450/3 | €23,123 | €16,327 | -€6,797 | -29.4% |
| Remuneration and social security | 454/9 | €4,776 | €2,673 | -€2,103 | -44.0% |
| Other amounts payable | 47/48 | €30,659 | €35,382 | +€4,723 | +15.4% |
| Non-recurring operating income | 76A | - | €165 | +€165 | |
| Remuneration, social security and pensions | 62 | €22,048 | €32,910 | +€10,861 | +49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,433 | €25,102 | +€1,668 | +7.1% |
| Other operating charges | 640/8 | €6,762 | €12,530 | +€5,768 | +85.3% |
| Gross operating margin | 9900 | €100,169 | €93,361 | -€6,808 | -6.8% |
| Operating profit (loss) | 9901 | €47,925 | €22,820 | -€25,105 | -52.4% |
| Financial income | 75/76B | €333 | €0 | -€333 | -100.0% |
| Recurring financial income | 75 | €333 | €0 | -€333 | -100.0% |
| Financial charges | 65/66B | €15,509 | €11,532 | -€3,977 | -25.6% |
| Recurring financial charges | 65 | €15,509 | €11,532 | -€3,977 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €32,749 | €11,288 | -€21,462 | -65.5% |
| Income taxes | 67/77 | €7,345 | €3,605 | -€3,740 | -50.9% |
| Profit (loss) for the period | 9904 | €25,405 | €7,683 | -€17,722 | -69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,405 | €7,683 | -€17,722 | -69.8% |
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 12 October 2026 via checked.be.