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 +€99,479
up €99,479 (+31.6%), from €314,805 to €414,284
mainly Net result for the year (+€81,829) and Depreciation (+€29,408)
- Deferred charges and accrued income -€14,906
down €14,906 (-79.3%), from €18,804 to €3,899
- Reserves +€63,057
up €63,057 (+26.8%), from €234,892 to €297,949
- Other debts +€27,211
up €27,211 (+17.1%), from €158,961 to €186,172
- Current portion of long-term debt -€20,413
down €20,413 (-100.0%), from €20,413 to €0
- Tax, wage and social debts +€17,352
up €17,352 (+192.1%), from €9,035 to €26,387
of which Taxes: +€12,352
- Other operating charges -€13,571
down €13,571 (-89.7%), from €15,137 to €1,566
- Gross operating margin -€12,921
down €12,921 (-8.0%), from €161,694 to €148,773
- Financial charges -€6,236
down €6,236 (-73.9%), from €8,443 to €2,206
- Depreciation +€2,235
up €2,235 (+8.2%), from €27,174 to €29,408
- Taxes +€1,726
up €1,726 (+5.4%), from €32,038 to €33,764
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 | €453,599 | €535,822 | +€82,223 | +18.1% |
| Fixed assets | 21/28 | €102,399 | €98,747 | -€3,652 | -3.6% |
| Tangible fixed assets | 22/27 | €102,349 | €98,697 | -€3,652 | -3.6% |
| Plant, machinery and equipment | 23 | €4,781 | €4,652 | -€128 | -2.7% |
| Furniture and vehicles | 24 | €97,568 | €94,045 | -€3,524 | -3.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €351,200 | €437,075 | +€85,875 | +24.5% |
| Amounts receivable within one year | 40/41 | €17,591 | €18,892 | +€1,302 | +7.4% |
| Trade receivables | 40 | €14,604 | €16,645 | +€2,041 | +14.0% |
| Other amounts receivable | 41 | €2,986 | €2,248 | -€739 | -24.7% |
| Cash at bank and in hand | 54/58 | €314,805 | €414,284 | +€99,479 | +31.6% |
| Deferred charges and accrued income | 490/1 | €18,804 | €3,899 | -€14,906 | -79.3% |
| Total equity and liabilities | 10/49 | €453,599 | €535,822 | +€82,223 | +18.1% |
| Equity | 10/15 | €255,142 | €318,199 | +€63,057 | +24.7% |
| Contributions | 10/11 | €20,250 | €20,250 | = | 0.0% |
| Reserves | 13 | €234,892 | €297,949 | +€63,057 | +26.8% |
| Distributable reserves | 133 | €234,892 | €297,949 | +€63,057 | +26.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €198,457 | €217,623 | +€19,166 | +9.7% |
| Amounts payable within one year | 42/48 | €198,268 | €217,187 | +€18,918 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €20,413 | €0 | -€20,413 | -100.0% |
| Trade debts | 44 | €9,859 | €4,628 | -€5,231 | -53.1% |
| Suppliers | 440/4 | €9,859 | €4,628 | -€5,231 | -53.1% |
| Taxes, remuneration and social security | 45 | €9,035 | €26,387 | +€17,352 | +192.1% |
| Taxes | 450/3 | €9,035 | €21,387 | +€12,352 | +136.7% |
| Remuneration and social security | 454/9 | - | €5,000 | +€5,000 | |
| Other amounts payable | 47/48 | €158,961 | €186,172 | +€27,211 | +17.1% |
| Accrued charges and deferred income | 492/3 | €188 | €436 | +€248 | +131.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,174 | €29,408 | +€2,235 | +8.2% |
| Other operating charges | 640/8 | €15,137 | €1,566 | -€13,571 | -89.7% |
| Gross operating margin | 9900 | €161,694 | €148,773 | -€12,921 | -8.0% |
| Operating profit (loss) | 9901 | €119,384 | €117,799 | -€1,585 | -1.3% |
| Financial income | 75/76B | €10 | €1 | -€9 | -91.7% |
| Recurring financial income | 75 | €10 | €1 | -€9 | -91.7% |
| Financial charges | 65/66B | €8,443 | €2,206 | -€6,236 | -73.9% |
| Recurring financial charges | 65 | €8,443 | €2,206 | -€6,236 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | €110,951 | €115,594 | +€4,643 | +4.2% |
| Income taxes | 67/77 | €32,038 | €33,764 | +€1,726 | +5.4% |
| Profit (loss) for the period | 9904 | €78,913 | €81,829 | +€2,916 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,913 | €81,829 | +€2,916 | +3.7% |
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 7 October 2026 via checked.be.