ANIMORETUS GROEP: 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.
ANIMORETUS GROEP
Largest movements
- Tangible fixed assets +€24,412
up €24,412 (+7.5%), from €326,292 to €350,704
of which Furniture and vehicles: +€44,973
- Receivables within one year +€15,115
up €15,115 (+244%), from €6,202 to €21,317
of which Trade receivables: +€8,616
- Cash -€12,087
down €12,087 (-91.6%), from €13,195 to €1,108
mainly Investment in fixed assets (net) (-€52,122) and Debts after one year (-€40,726)
- Deferred charges and accrued income +€5,012
up €5,012 (+214%), from €2,338 to €7,350
- Profit (loss) carried forward +€60,991
up €60,991, from -€22,062 to €38,929
- Debts after one year -€40,726
down €40,726 (-11.9%), from €342,420 to €301,694
- Trade debts +€4,888
up €4,888 (+841%), from €581 to €5,469
- Gross operating margin +€50,174
up €50,174 (+94.3%), from €53,217 to €103,391
- Taxes +€9,888
up €9,888 (+8,684%), from €114 to €10,002
- Other operating charges -€1,874
down €1,874 (-51.8%), from €3,619 to €1,745
- Financial charges -€1,647
down €1,647 (-36.9%), from €4,465 to €2,818
- Depreciation +€1,273
up €1,273 (+4.8%), from €26,437 to €27,710
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 | €348,027 | €380,479 | +€32,452 | +9.3% |
| Fixed assets | 21/28 | €326,292 | €350,704 | +€24,412 | +7.5% |
| Tangible fixed assets | 22/27 | €326,292 | €350,704 | +€24,412 | +7.5% |
| Land and buildings | 22 | €321,570 | €298,870 | -€22,701 | -7.1% |
| Furniture and vehicles | 24 | €4,722 | €49,695 | +€44,973 | +952% |
| Other tangible fixed assets | 26 | - | €2,140 | +€2,140 | |
| Current assets | 29/58 | €21,735 | €29,775 | +€8,040 | +37.0% |
| Amounts receivable within one year | 40/41 | €6,202 | €21,317 | +€15,115 | +244% |
| Trade receivables | 40 | €6,202 | €14,819 | +€8,616 | +139% |
| Other amounts receivable | 41 | - | €6,498 | +€6,498 | |
| Cash at bank and in hand | 54/58 | €13,195 | €1,108 | -€12,087 | -91.6% |
| Deferred charges and accrued income | 490/1 | €2,338 | €7,350 | +€5,012 | +214% |
| Total equity and liabilities | 10/49 | €348,027 | €380,479 | +€32,452 | +9.3% |
| Equity | 10/15 | -€16,062 | €44,929 | +€60,991 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,062 | €38,929 | +€60,991 | |
| Amounts payable | 17/49 | €364,088 | €335,550 | -€28,539 | -7.8% |
| Amounts payable after more than one year | 17 | €342,420 | €301,694 | -€40,726 | -11.9% |
| Financial debts | 170/4 | €342,420 | €301,694 | -€40,726 | -11.9% |
| Amounts payable within one year | 42/48 | €21,668 | €30,989 | +€9,321 | +43.0% |
| Current portion of amounts payable after more than one year | 42 | €14,861 | €14,881 | +€20 | +0.1% |
| Trade debts | 44 | €581 | €5,469 | +€4,888 | +841% |
| Suppliers | 440/4 | €581 | €5,469 | +€4,888 | +841% |
| Taxes, remuneration and social security | 45 | €4,756 | €7,102 | +€2,347 | +49.4% |
| Taxes | 450/3 | €4,756 | €7,102 | +€2,347 | +49.4% |
| Other amounts payable | 47/48 | €1,470 | €3,537 | +€2,067 | +141% |
| Accrued charges and deferred income | 492/3 | - | €2,866 | +€2,866 | |
| Remuneration, social security and pensions | 62 | - | €125 | +€125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,437 | €27,710 | +€1,273 | +4.8% |
| Other operating charges | 640/8 | €3,619 | €1,745 | -€1,874 | -51.8% |
| Gross operating margin | 9900 | €53,217 | €103,391 | +€50,174 | +94.3% |
| Operating profit (loss) | 9901 | €23,161 | €73,810 | +€50,650 | +219% |
| Financial charges | 65/66B | €4,465 | €2,818 | -€1,647 | -36.9% |
| Recurring financial charges | 65 | €4,465 | €2,818 | -€1,647 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €18,696 | €70,992 | +€52,297 | +280% |
| Income taxes | 67/77 | €114 | €10,002 | +€9,888 | +8,684% |
| Profit (loss) for the period | 9904 | €18,582 | €60,991 | +€42,409 | +228% |
| Profit (loss) for the period to be appropriated | 9905 | €18,582 | €60,991 | +€42,409 | +228% |
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 26 October 2026 via checked.be.