ANIMMO PROJECT MANAGEMENT & CONSULTING: 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 PROJECT MANAGEMENT & CONSULTING
Largest movements
- Cash +€82,687
up €82,687 (+47.2%), from €175,108 to €257,795
mainly Other debts (+€123,250) and Depreciation (+€9,581)
- Receivables within one year -€8,256
down €8,256 (-6.3%), from €132,072 to €123,816
- Other debts +€123,250
up €123,250 (+25.9%), from €475,259 to €598,509
- Trade debts -€25,339
down €25,339 (-39.9%), from €63,586 to €38,247
- Advances received -€11,001
down €11,001 (-15.2%), from €72,191 to €61,191
- Debts after one year -€10,908
down €10,908 (-22.2%), from €49,107 to €38,199
- Gross operating margin +€19,659
up €19,659, from -€4,376 to €15,282
- Depreciation -€4,779
down €4,779 (-33.3%), from €14,360 to €9,581
- Taxes -€1,559
down €1,559 (-46.6%), from €3,348 to €1,789
- Financial charges +€444
up €444 (+8.0%), from €5,540 to €5,984
- Financial income -€183
down €183 (-98.9%), from €185 to €2
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.
Derived cash bridge
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 | €495,961 | €571,264 | +€75,303 | +15.2% |
| Fixed assets | 21/28 | €171,895 | €167,918 | -€3,976 | -2.3% |
| Tangible fixed assets | 22/27 | €171,645 | €167,918 | -€3,726 | -2.2% |
| Land and buildings | 22 | €149,864 | €145,082 | -€4,782 | -3.2% |
| Furniture and vehicles | 24 | €21,780 | €22,836 | +€1,056 | +4.8% |
| Financial fixed assets | 28 | €250 | - | -€250 | |
| Current assets | 29/58 | €324,066 | €403,346 | +€79,280 | +24.5% |
| Amounts receivable within one year | 40/41 | €132,072 | €123,816 | -€8,256 | -6.3% |
| Trade receivables | 40 | €132,072 | €123,816 | -€8,256 | -6.3% |
| Cash at bank and in hand | 54/58 | €175,108 | €257,795 | +€82,687 | +47.2% |
| Deferred charges and accrued income | 490/1 | €16,886 | €21,735 | +€4,849 | +28.7% |
| Total equity and liabilities | 10/49 | €495,961 | €571,264 | +€75,303 | +15.2% |
| Equity | 10/15 | -€187,912 | -€191,828 | -€3,916 | -2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,512 | -€210,428 | -€3,916 | -1.9% |
| Amounts payable | 17/49 | €683,872 | €763,092 | +€79,220 | +11.6% |
| Amounts payable after more than one year | 17 | €49,107 | €38,199 | -€10,908 | -22.2% |
| Financial debts | 170/4 | €49,107 | €38,199 | -€10,908 | -22.2% |
| Amounts payable within one year | 42/48 | €634,765 | €724,893 | +€90,127 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €10,663 | €10,908 | +€245 | +2.3% |
| Trade debts | 44 | €63,586 | €38,247 | -€25,339 | -39.9% |
| Suppliers | 440/4 | €63,586 | €38,247 | -€25,339 | -39.9% |
| Advances received on contracts in progress | 46 | €72,191 | €61,191 | -€11,001 | -15.2% |
| Taxes, remuneration and social security | 45 | €13,066 | €16,039 | +€2,973 | +22.7% |
| Taxes | 450/3 | €13,066 | €16,039 | +€2,973 | +22.7% |
| Other amounts payable | 47/48 | €475,259 | €598,509 | +€123,250 | +25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,360 | €9,581 | -€4,779 | -33.3% |
| Other operating charges | 640/8 | €1,738 | €1,847 | +€108 | +6.2% |
| Gross operating margin | 9900 | -€4,376 | €15,282 | +€19,659 | |
| Operating profit (loss) | 9901 | -€20,474 | €3,855 | +€24,329 | |
| Financial income | 75/76B | €185 | €2 | -€183 | -98.9% |
| Recurring financial income | 75 | €185 | €2 | -€183 | -98.9% |
| Financial charges | 65/66B | €5,540 | €5,984 | +€444 | +8.0% |
| Recurring financial charges | 65 | €5,540 | €5,984 | +€444 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | -€25,830 | -€2,127 | +€23,703 | +91.8% |
| Income taxes | 67/77 | €3,348 | €1,789 | -€1,559 | -46.6% |
| Profit (loss) for the period | 9904 | -€29,178 | -€3,916 | +€25,262 | +86.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,178 | -€3,916 | +€25,262 | +86.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.