AnimOH: 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.
AnimOH
Largest movements
- Cash -€9,478
down €9,478 (-37.1%), from €25,514 to €16,036
mainly Investment in fixed assets (net) (-€29,619) and Contributions, distributions and other (-€25,000)
- Stocks and contracts +€5,724
up €5,724 (+21.9%), from €26,115 to €31,840
- Intangible fixed assets -€3,571
down €3,571 (-30.8%), from €11,598 to €8,026
- Deferred charges and accrued income -€2,215
down €2,215 (-53.5%), from €4,141 to €1,927
- Debts after one year -€13,737
down €13,737 (-59.4%), from €23,131 to €9,394
- Other debts -€12,358
down €12,358 (-25.2%), from €49,006 to €36,648
- Tax, wage and social debts +€7,923
up €7,923 (+59.8%), from €13,254 to €21,177
- Trade debts +€7,290
up €7,290 (+20.3%), from €35,943 to €43,233
- Staff costs +€22,943
up €22,943 (+37.1%), from €61,797 to €84,740
- Financial income +€4,201
up €4,201 (+3675.1%), from €114 to €4,315
- Depreciation +€2,051
up €2,051 (+6.3%), from €32,334 to €34,385
- Gross operating margin -€1,991
down €1,991 (-1.3%), from €157,181 to €155,190
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 | €143,471 | €133,004 | -€10,467 | -7.3% |
| Fixed assets | 21/28 | €87,616 | €82,850 | -€4,767 | -5.4% |
| Intangible fixed assets | 21 | €11,598 | €8,026 | -€3,571 | -30.8% |
| Tangible fixed assets | 22/27 | €76,019 | €74,824 | -€1,195 | -1.6% |
| Land and buildings | 22 | €40,015 | €34,801 | -€5,214 | -13.0% |
| Plant, machinery and equipment | 23 | €32,085 | €14,805 | -€17,280 | -53.9% |
| Furniture and vehicles | 24 | €3,920 | €25,218 | +€21,298 | +543.4% |
| Current assets | 29/58 | €55,855 | €50,154 | -€5,700 | -10.2% |
| Stocks and contracts in progress | 3 | €26,115 | €31,840 | +€5,724 | +21.9% |
| Stocks | 30/36 | €26,115 | €31,840 | +€5,724 | +21.9% |
| Amounts receivable within one year | 40/41 | €84 | €352 | +€268 | +319.2% |
| Trade receivables | 40 | €79 | €345 | +€266 | +337.9% |
| Other amounts receivable | 41 | €5 | €7 | +€2 | +31.2% |
| Cash at bank and in hand | 54/58 | €25,514 | €16,036 | -€9,478 | -37.1% |
| Deferred charges and accrued income | 490/1 | €4,141 | €1,927 | -€2,215 | -53.5% |
| Total equity and liabilities | 10/49 | €143,471 | €133,004 | -€10,467 | -7.3% |
| Equity | 10/15 | €5,073 | €5,588 | +€516 | +10.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73 | €588 | +€516 | +710.9% |
| Amounts payable | 17/49 | €138,398 | €127,416 | -€10,983 | -7.9% |
| Amounts payable after more than one year | 17 | €23,131 | €9,394 | -€13,737 | -59.4% |
| Financial debts | 170/4 | €23,131 | €9,394 | -€13,737 | -59.4% |
| Amounts payable within one year | 42/48 | €112,121 | €114,795 | +€2,674 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €13,918 | €13,737 | -€181 | -1.3% |
| Trade debts | 44 | €35,943 | €43,233 | +€7,290 | +20.3% |
| Suppliers | 440/4 | €35,943 | €43,233 | +€7,290 | +20.3% |
| Taxes, remuneration and social security | 45 | €13,254 | €21,177 | +€7,923 | +59.8% |
| Taxes | 450/3 | €13,254 | €21,177 | +€7,923 | +59.8% |
| Other amounts payable | 47/48 | €49,006 | €36,648 | -€12,358 | -25.2% |
| Accrued charges and deferred income | 492/3 | €3,146 | €3,227 | +€81 | +2.6% |
| Remuneration, social security and pensions | 62 | €61,797 | €84,740 | +€22,943 | +37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,334 | €34,385 | +€2,051 | +6.3% |
| Other operating charges | 640/8 | €4,107 | €2,864 | -€1,242 | -30.3% |
| Non-recurring operating charges | 66A | €2,978 | €978 | -€2,000 | -67.2% |
| Gross operating margin | 9900 | €157,181 | €155,190 | -€1,991 | -1.3% |
| Operating profit (loss) | 9901 | €55,965 | €32,223 | -€23,742 | -42.4% |
| Financial income | 75/76B | €114 | €4,315 | +€4,201 | +3675.1% |
| Recurring financial income | 75 | €114 | €4,315 | +€4,201 | +3675.1% |
| Financial charges | 65/66B | €1,553 | €1,243 | -€309 | -19.9% |
| Recurring financial charges | 65 | €1,553 | €1,243 | -€309 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €54,527 | €35,295 | -€19,232 | -35.3% |
| Income taxes | 67/77 | €11,231 | €9,779 | -€1,451 | -12.9% |
| Profit (loss) for the period | 9904 | €43,296 | €25,516 | -€17,780 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,296 | €25,516 | -€17,780 | -41.1% |
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 11 October 2026 via checked.be.