ANIMMO: 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.
ANIMMO
Largest movements
- Tangible fixed assets -€173,866
down €173,866 (-1.7%), from €10.0m to €9.8m
of which Land and buildings: -€446,749
- Receivables within one year -€115,735
down €115,735 (-44.2%), from €262,003 to €146,268
of which Other amounts receivable: -€173,015
- Trade debts +€547,693
up €547,693 (+372.5%), from €147,047 to €694,740
- Other debts -€455,433
down €455,433 (-13.1%), from €3.5m to €3.0m
- Debts after one year -€406,272
down €406,272 (-7.5%), from €5.4m to €5.0m
- Reserves +€176,560
up €176,560 (+58.2%), from €303,535 to €480,095
of which Distributable reserves: +€176,559
- Accrued charges and deferred income -€143,686
down €143,686 (-98.5%), from €145,856 to €2,170
- Gross operating margin +€216,880
up €216,880 (+32.6%), from €664,832 to €881,712
- Other operating charges -€133,871
down €133,871 (-58.1%), from €230,274 to €96,403
- Taxes +€55,053
up €55,053 (+419.5%), from €13,125 to €68,178
- Depreciation +€13,469
up €13,469 (+3.1%), from €438,485 to €451,954
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 | €10,314,199 | €10,080,792 | -€233,407 | -2.3% |
| Fixed assets | 21/28 | €10,016,053 | €9,842,187 | -€173,866 | -1.7% |
| Tangible fixed assets | 22/27 | €10,006,058 | €9,832,192 | -€173,866 | -1.7% |
| Land and buildings | 22 | €9,938,398 | €9,491,649 | -€446,749 | -4.5% |
| Plant, machinery and equipment | 23 | €49,338 | €30,731 | -€18,607 | -37.7% |
| Furniture and vehicles | 24 | €18,322 | €11,237 | -€7,085 | -38.7% |
| Assets under construction and advance payments | 27 | - | €298,575 | +€298,575 | |
| Financial fixed assets | 28 | €9,995 | €9,995 | = | 0.0% |
| Current assets | 29/58 | €298,146 | €238,605 | -€59,541 | -20.0% |
| Amounts receivable within one year | 40/41 | €262,003 | €146,268 | -€115,735 | -44.2% |
| Trade receivables | 40 | €88,988 | €146,268 | +€57,280 | +64.4% |
| Other amounts receivable | 41 | €173,015 | - | -€173,015 | |
| Cash at bank and in hand | 54/58 | €36,143 | €92,337 | +€56,194 | +155.5% |
| Total equity and liabilities | 10/49 | €10,314,199 | €10,080,792 | -€233,407 | -2.3% |
| Equity | 10/15 | €675,375 | €851,935 | +€176,560 | +26.1% |
| Contributions | 10/11 | €371,840 | €371,840 | = | 0.0% |
| Capital | 10 | €371,840 | €371,840 | = | 0.0% |
| Issued capital | 100 | €371,840 | €371,840 | = | 0.0% |
| Reserves | 13 | €303,535 | €480,095 | +€176,560 | +58.2% |
| Non-distributable reserves | 130/1 | €37,184 | €37,185 | +€1 | 0.0% |
| Legal reserve | 130 | €37,184 | €37,185 | +€1 | 0.0% |
| Distributable reserves | 133 | €266,351 | €442,910 | +€176,559 | +66.3% |
| Amounts payable | 17/49 | €9,638,824 | €9,228,857 | -€409,967 | -4.3% |
| Amounts payable after more than one year | 17 | €5,435,243 | €5,028,971 | -€406,272 | -7.5% |
| Financial debts | 170/4 | €5,435,243 | €5,028,971 | -€406,272 | -7.5% |
| Amounts payable within one year | 42/48 | €4,057,725 | €4,197,716 | +€139,991 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €410,104 | €407,164 | -€2,940 | -0.7% |
| Trade debts | 44 | €147,047 | €694,740 | +€547,693 | +372.5% |
| Suppliers | 440/4 | €147,047 | €694,740 | +€547,693 | +372.5% |
| Taxes, remuneration and social security | 45 | €33,113 | €83,784 | +€50,671 | +153.0% |
| Taxes | 450/3 | €33,113 | €83,784 | +€50,671 | +153.0% |
| Other amounts payable | 47/48 | €3,467,461 | €3,012,028 | -€455,433 | -13.1% |
| Accrued charges and deferred income | 492/3 | €145,856 | €2,170 | -€143,686 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €438,485 | €451,954 | +€13,469 | +3.1% |
| Other operating charges | 640/8 | €230,274 | €96,403 | -€133,871 | -58.1% |
| Non-recurring operating charges | 66A | - | €3,296 | +€3,296 | |
| Gross operating margin | 9900 | €664,832 | €881,712 | +€216,880 | +32.6% |
| Operating profit (loss) | 9901 | -€3,927 | €330,059 | +€333,986 | |
| Financial income | 75/76B | €5,058 | €55 | -€5,003 | -98.9% |
| Recurring financial income | 75 | €3 | €55 | +€52 | +1733.3% |
| Non-recurring financial income | 76B | €5,055 | - | -€5,055 | |
| Financial charges | 65/66B | €84,724 | €85,376 | +€652 | +0.8% |
| Recurring financial charges | 65 | €84,724 | €85,376 | +€652 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€83,593 | €244,738 | +€328,331 | |
| Income taxes | 67/77 | €13,125 | €68,178 | +€55,053 | +419.5% |
| Profit (loss) for the period | 9904 | -€96,718 | €176,560 | +€273,278 | |
| Profit (loss) for the period to be appropriated | 9905 | -€96,718 | €176,560 | +€273,278 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.