ANIMO: 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.
ANIMO
Largest movements
- Cash +€13,673
up €13,673 (+360.8%), from €3,790 to €17,463
mainly Trade debts (+€15,602) and Debts after one year (+€14,947)
- Tangible fixed assets +€12,191
up €12,191 (+8.4%), from €144,644 to €156,835
of which Land and buildings: +€7,787
- Trade debts +€15,602
up €15,602 (+522.3%), from €2,987 to €18,589
- Debts after one year +€14,947
new in 2025: €14,947
- Other debts -€13,692
down €13,692 (-56.3%), from €24,330 to €10,638
- Current portion of long-term debt +€5,665
new in 2025: €5,665
- Other operating charges -€59,280
down €59,280 (-93.4%), from €63,498 to €4,218
- Gross operating margin -€3,218
down €3,218 (-15.8%), from €20,331 to €17,113
- Depreciation -€1,932
down €1,932 (-12.4%), from €15,624 to €13,692
- Financial charges -€945
down €945 (-46.0%), from €2,056 to €1,111
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 | €265,220 | €289,948 | +€24,728 | +9.3% |
| Fixed assets | 21/28 | €170,295 | €182,487 | +€12,192 | +7.2% |
| Tangible fixed assets | 22/27 | €144,644 | €156,835 | +€12,191 | +8.4% |
| Land and buildings | 22 | €131,263 | €139,050 | +€7,787 | +5.9% |
| Furniture and vehicles | 24 | €13,381 | €17,786 | +€4,405 | +32.9% |
| Financial fixed assets | 28 | €25,651 | €25,651 | +€0 | 0.0% |
| Current assets | 29/58 | €94,925 | €107,461 | +€12,536 | +13.2% |
| Amounts receivable within one year | 40/41 | €6,304 | €5,168 | -€1,136 | -18.0% |
| Trade receivables | 40 | €661 | €682 | +€21 | +3.1% |
| Other amounts receivable | 41 | €5,643 | €4,486 | -€1,157 | -20.5% |
| Current investments | 50/53 | €84,831 | €84,831 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €3,790 | €17,463 | +€13,673 | +360.8% |
| Total equity and liabilities | 10/49 | €265,220 | €289,948 | +€24,728 | +9.3% |
| Equity | 10/15 | €237,903 | €238,860 | +€957 | +0.4% |
| Contributions | 10/11 | €156,967 | €156,967 | -€0 | 0.0% |
| Reserves | 13 | €127,295 | €127,295 | +€0 | 0.0% |
| Distributable reserves | 133 | €127,295 | €127,295 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€46,359 | -€45,403 | +€956 | +2.1% |
| Amounts payable | 17/49 | €27,317 | €51,089 | +€23,772 | +87.0% |
| Amounts payable after more than one year | 17 | - | €14,947 | +€14,947 | |
| Financial debts | 170/4 | - | €14,947 | +€14,947 | |
| Amounts payable within one year | 42/48 | €27,317 | €34,892 | +€7,575 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | - | €5,665 | +€5,665 | |
| Trade debts | 44 | €2,987 | €18,589 | +€15,602 | +522.3% |
| Suppliers | 440/4 | €2,987 | €18,589 | +€15,602 | +522.3% |
| Other amounts payable | 47/48 | €24,330 | €10,638 | -€13,692 | -56.3% |
| Accrued charges and deferred income | 492/3 | - | €1,250 | +€1,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,624 | €13,692 | -€1,932 | -12.4% |
| Other operating charges | 640/8 | €63,498 | €4,218 | -€59,280 | -93.4% |
| Gross operating margin | 9900 | €20,331 | €17,113 | -€3,218 | -15.8% |
| Operating profit (loss) | 9901 | -€58,791 | -€797 | +€57,994 | +98.6% |
| Financial income | 75/76B | €2,772 | €2,865 | +€93 | +3.4% |
| Recurring financial income | 75 | €2,772 | €2,865 | +€93 | +3.4% |
| Financial charges | 65/66B | €2,056 | €1,111 | -€945 | -46.0% |
| Recurring financial charges | 65 | €2,056 | €1,111 | -€945 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | -€58,075 | €957 | +€59,032 | |
| Profit (loss) for the period | 9904 | -€58,075 | €957 | +€59,032 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,075 | €957 | +€59,032 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.