Animmo: 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.
Animmo
Largest movements
- Cash -€87,057
down €87,057 (-63.2%), from €137,718 to €50,661
mainly Investment in fixed assets (net) (-€114,444) and Receivables within one year (-€51,582)
- Tangible fixed assets +€54,757
up €54,757 (+6.1%), from €892,367 to €947,124
of which Land and buildings: +€73,536
- Receivables within one year +€51,582
up €51,582 (+59.8%), from €86,241 to €137,823
of which Trade receivables: +€40,273
- Trade debts +€44,692
up €44,692 (+1028.1%), from €4,347 to €49,039
- Reserves +€20,272
up €20,272 (+3.8%), from €533,184 to €553,456
of which Distributable reserves: +€27,230
- Financial income -€56,701
down €56,701 (-74.5%), from €76,083 to €19,382
- Gross operating margin +€27,146
up €27,146 (+39.5%), from €68,682 to €95,827
- Taxes -€10,279
down €10,279 (-27.8%), from €36,970 to €26,691
- Depreciation +€2,304
up €2,304 (+4.0%), from €57,384 to €59,687
- Other operating charges +€1,148
up €1,148 (+11.5%), from €9,991 to €11,139
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 | €1,831,478 | €1,867,153 | +€35,675 | +1.9% |
| Fixed assets | 21/28 | €892,367 | €947,124 | +€54,757 | +6.1% |
| Tangible fixed assets | 22/27 | €892,367 | €947,124 | +€54,757 | +6.1% |
| Land and buildings | 22 | €843,456 | €916,992 | +€73,536 | +8.7% |
| Furniture and vehicles | 24 | €48,911 | €30,132 | -€18,779 | -38.4% |
| Current assets | 29/58 | €939,112 | €920,029 | -€19,082 | -2.0% |
| Amounts receivable within one year | 40/41 | €86,241 | €137,823 | +€51,582 | +59.8% |
| Trade receivables | 40 | €600 | €40,873 | +€40,273 | +6712.2% |
| Other amounts receivable | 41 | €85,641 | €96,950 | +€11,309 | +13.2% |
| Current investments | 50/53 | €574,812 | €574,812 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €137,718 | €50,661 | -€87,057 | -63.2% |
| Deferred charges and accrued income | 490/1 | €140,341 | €156,733 | +€16,392 | +11.7% |
| Total equity and liabilities | 10/49 | €1,831,478 | €1,867,153 | +€35,675 | +1.9% |
| Equity | 10/15 | €1,695,184 | €1,715,456 | +€20,272 | +1.2% |
| Contributions | 10/11 | €1,162,000 | €1,162,000 | = | 0.0% |
| Capital | 10 | €1,162,000 | €1,162,000 | = | 0.0% |
| Issued capital | 100 | €1,162,000 | €1,162,000 | = | 0.0% |
| Reserves | 13 | €533,184 | €553,456 | +€20,272 | +3.8% |
| Non-distributable reserves | 130/1 | €27,278 | €28,711 | +€1,433 | +5.3% |
| Legal reserve | 130 | €27,278 | €28,711 | +€1,433 | +5.3% |
| Tax-exempt reserves | 132 | €246,048 | €237,658 | -€8,391 | -3.4% |
| Distributable reserves | 133 | €259,857 | €287,086 | +€27,230 | +10.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €82,016 | €79,219 | -€2,797 | -3.4% |
| Deferred taxes | 168 | €82,016 | €79,219 | -€2,797 | -3.4% |
| Amounts payable | 17/49 | €54,279 | €72,478 | +€18,200 | +33.5% |
| Amounts payable after more than one year | 17 | €16,245 | €0 | -€16,245 | -100.0% |
| Financial debts | 170/4 | €15,000 | €0 | -€15,000 | -100.0% |
| Other amounts payable | 178/9 | €1,245 | €0 | -€1,245 | -100.0% |
| Amounts payable within one year | 42/48 | €36,316 | €70,730 | +€34,413 | +94.8% |
| Trade debts | 44 | €4,347 | €49,039 | +€44,692 | +1028.1% |
| Suppliers | 440/4 | €4,347 | €49,039 | +€44,692 | +1028.1% |
| Taxes, remuneration and social security | 45 | €31,970 | €21,691 | -€10,279 | -32.2% |
| Taxes | 450/3 | €31,970 | €21,691 | -€10,279 | -32.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,718 | €1,748 | +€31 | +1.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,384 | €59,687 | +€2,304 | +4.0% |
| Other operating charges | 640/8 | €9,991 | €11,139 | +€1,148 | +11.5% |
| Gross operating margin | 9900 | €68,682 | €95,827 | +€27,146 | +39.5% |
| Operating profit (loss) | 9901 | €1,307 | €25,001 | +€23,694 | +1813.1% |
| Financial income | 75/76B | €76,083 | €19,382 | -€56,701 | -74.5% |
| Recurring financial income | 75 | €76,083 | €19,382 | -€56,701 | -74.5% |
| Financial charges | 65/66B | €674 | €217 | -€457 | -67.8% |
| Recurring financial charges | 65 | €674 | €217 | -€457 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €76,716 | €44,166 | -€32,550 | -42.4% |
| Transfer from deferred taxes | 780 | €11,612 | €2,797 | -€8,815 | -75.9% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €36,970 | €26,691 | -€10,279 | -27.8% |
| Profit (loss) for the period | 9904 | €51,358 | €20,272 | -€31,086 | -60.5% |
| Transfer from tax-exempt reserves | 789 | €34,836 | €8,391 | -€26,445 | -75.9% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €86,194 | €28,663 | -€57,531 | -66.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.