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
- Tangible fixed assets +€139,922
up €139,922 (+11.4%), from €1.2m to €1.4m
of which Land and buildings: +€141,561
- Cash -€87,554
down €87,554 (-45.3%), from €193,423 to €105,869
mainly Investment in fixed assets (net) (-€180,605) and Trade debts (-€128,020)
- Reserves +€162,580
up €162,580 (+66516.6%), from €244 to €162,824
of which Tax-exempt reserves: +€162,580
- Trade debts -€128,020
down €128,020 (-67.3%), from €190,277 to €62,257
- Provisions +€54,193
new in 2025: €54,193
- Tax, wage and social debts -€39,370
down €39,370 (-100.0%), from €39,370 to €0
- Debts after one year -€36,121
down €36,121 (-5.5%), from €656,080 to €619,959
- Gross operating margin +€245,158
up €245,158 (+302.5%), from €81,036 to €326,194
- Depreciation -€5,352
down €5,352 (-11.6%), from €46,035 to €40,683
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 | €1,433,726 | €1,477,741 | +€44,016 | +3.1% |
| Fixed assets | 21/28 | €1,230,550 | €1,370,472 | +€139,922 | +11.4% |
| Tangible fixed assets | 22/27 | €1,230,550 | €1,370,472 | +€139,922 | +11.4% |
| Land and buildings | 22 | €1,216,679 | €1,358,240 | +€141,561 | +11.6% |
| Furniture and vehicles | 24 | €13,871 | €12,232 | -€1,639 | -11.8% |
| Current assets | 29/58 | €203,175 | €107,269 | -€95,906 | -47.2% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €193,423 | €105,869 | -€87,554 | -45.3% |
| Deferred charges and accrued income | 490/1 | €9,752 | €1,400 | -€8,352 | -85.6% |
| Total equity and liabilities | 10/49 | €1,433,726 | €1,477,741 | +€44,016 | +3.1% |
| Equity | 10/15 | €408,441 | €591,373 | +€182,932 | +44.8% |
| Contributions | 10/11 | €576,352 | €576,352 | = | 0.0% |
| Capital | 10 | €576,352 | €576,352 | = | 0.0% |
| Issued capital | 100 | €576,352 | €576,352 | = | 0.0% |
| Reserves | 13 | €244 | €162,824 | +€162,580 | +66516.6% |
| Non-distributable reserves | 130/1 | €244 | €244 | = | 0.0% |
| Legal reserve | 130 | €244 | €244 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | - | €162,580 | +€162,580 | |
| Profit (loss) carried forward | 14 | -€168,156 | -€147,803 | +€20,352 | +12.1% |
| Provisions and deferred taxes | 16 | - | €54,193 | +€54,193 | |
| Deferred taxes | 168 | - | €54,193 | +€54,193 | |
| Amounts payable | 17/49 | €1,025,284 | €832,175 | -€193,109 | -18.8% |
| Amounts payable after more than one year | 17 | €656,080 | €619,959 | -€36,121 | -5.5% |
| Financial debts | 170/4 | €656,080 | €619,959 | -€36,121 | -5.5% |
| Amounts payable within one year | 42/48 | €366,406 | €212,216 | -€154,190 | -42.1% |
| Financial debts | 43 | €24,303 | €42,015 | +€17,712 | +72.9% |
| Credit institutions | 430/8 | €24,303 | €42,015 | +€17,712 | +72.9% |
| Trade debts | 44 | €190,277 | €62,257 | -€128,020 | -67.3% |
| Suppliers | 440/4 | €190,277 | €62,257 | -€128,020 | -67.3% |
| Taxes, remuneration and social security | 45 | €39,370 | €0 | -€39,370 | -100.0% |
| Taxes | 450/3 | €39,370 | €0 | -€39,370 | -100.0% |
| Other amounts payable | 47/48 | €112,456 | €107,943 | -€4,512 | -4.0% |
| Accrued charges and deferred income | 492/3 | €2,799 | €0 | -€2,799 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,035 | €40,683 | -€5,352 | -11.6% |
| Other operating charges | 640/8 | €17,919 | €18,741 | +€823 | +4.6% |
| Non-recurring operating charges | 66A | €73,060 | €0 | -€73,060 | -100.0% |
| Gross operating margin | 9900 | €81,036 | €326,194 | +€245,158 | +302.5% |
| Operating profit (loss) | 9901 | -€55,977 | €266,770 | +€322,747 | |
| Financial charges | 65/66B | €30,664 | €29,645 | -€1,019 | -3.3% |
| Recurring financial charges | 65 | €30,664 | €29,645 | -€1,019 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | -€86,641 | €237,125 | +€323,766 | |
| Transfer from deferred taxes | 780 | - | €1,941 | +€1,941 | |
| Transfer to deferred taxes | 680 | - | €56,134 | +€56,134 | |
| Profit (loss) for the period | 9904 | -€86,641 | €182,932 | +€269,573 | |
| Transfer from tax-exempt reserves | 789 | - | €5,822 | +€5,822 | |
| Transfer to tax-exempt reserves | 689 | - | €168,402 | +€168,402 | |
| Profit (loss) for the period to be appropriated | 9905 | -€86,641 | €20,352 | +€106,993 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.