ANIMOSA: 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.
ANIMOSA
Largest movements
- Tangible fixed assets -€30,203
down €30,203 (-11.4%), from €264,892 to €234,689
of which Land and buildings: -€17,770
- Stocks and contracts +€29,888
up €29,888 (+14.1%), from €211,776 to €241,664
- Receivables within one year +€8,438
up €8,438 (+218%), from €3,868 to €12,306
of which Other amounts receivable: +€4,264
- Debts after one year -€36,465
down €36,465 (-85.0%), from €42,880 to €6,416
- Profit (loss) carried forward +€24,951
up €24,951, from -€24,951 to €0
- Reserves +€19,925
up €19,925 (+8.7%), from €229,220 to €249,145
- Other debts -€8,457
down €8,457 (-4.4%), from €193,834 to €185,377
- Tax, wage and social debts +€6,964
up €6,964 (+1,908%), from €365 to €7,329
- Gross operating margin -€47,544
down €47,544 (-30.1%), from €158,104 to €110,560
- Depreciation -€13,200
down €13,200 (-21.0%), from €62,750 to €49,550
- Financial income +€10,082
up €10,082 (+560%), from €1,802 to €11,883
- Taxes -€8,003
down €8,003 (-31.7%), from €25,237 to €17,234
- Write-downs -€3,770
new in 2025: -€3,770
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 | €555,574 | €559,408 | +€3,834 | +0.7% |
| Fixed assets | 21/28 | €264,892 | €234,689 | -€30,203 | -11.4% |
| Tangible fixed assets | 22/27 | €264,892 | €234,689 | -€30,203 | -11.4% |
| Land and buildings | 22 | €189,035 | €171,265 | -€17,770 | -9.4% |
| Plant, machinery and equipment | 23 | €36,470 | €28,918 | -€7,553 | -20.7% |
| Furniture and vehicles | 24 | €572 | €241 | -€331 | -57.8% |
| Other tangible fixed assets | 26 | €38,815 | €34,265 | -€4,550 | -11.7% |
| Current assets | 29/58 | €290,682 | €324,718 | +€34,037 | +11.7% |
| Stocks and contracts in progress | 3 | €211,776 | €241,664 | +€29,888 | +14.1% |
| Stocks | 30/36 | €211,776 | €241,664 | +€29,888 | +14.1% |
| Amounts receivable within one year | 40/41 | €3,868 | €12,306 | +€8,438 | +218% |
| Trade receivables | 40 | €1,653 | €5,827 | +€4,174 | +253% |
| Other amounts receivable | 41 | €2,215 | €6,479 | +€4,264 | +192% |
| Cash at bank and in hand | 54/58 | €75,037 | €70,748 | -€4,289 | -5.7% |
| Total equity and liabilities | 10/49 | €555,574 | €559,408 | +€3,834 | +0.7% |
| Equity | 10/15 | €224,728 | €269,605 | +€44,876 | +20.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €229,220 | €249,145 | +€19,925 | +8.7% |
| Distributable reserves | 133 | €229,220 | €249,145 | +€19,925 | +8.7% |
| Profit (loss) carried forward | 14 | -€24,951 | €0 | +€24,951 | |
| Amounts payable | 17/49 | €330,845 | €289,803 | -€41,042 | -12.4% |
| Amounts payable after more than one year | 17 | €42,880 | €6,416 | -€36,465 | -85.0% |
| Financial debts | 170/4 | €42,880 | €6,416 | -€36,465 | -85.0% |
| Amounts payable within one year | 42/48 | €270,970 | €267,507 | -€3,463 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €39,177 | €38,129 | -€1,048 | -2.7% |
| Trade debts | 44 | €37,594 | €36,673 | -€921 | -2.5% |
| Suppliers | 440/4 | €37,594 | €36,673 | -€921 | -2.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €365 | €7,329 | +€6,964 | +1,908% |
| Taxes | 450/3 | €365 | €7,329 | +€6,964 | +1,908% |
| Other amounts payable | 47/48 | €193,834 | €185,377 | -€8,457 | -4.4% |
| Accrued charges and deferred income | 492/3 | €16,995 | €15,880 | -€1,115 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,750 | €49,550 | -€13,200 | -21.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€3,770 | -€3,770 | |
| Other operating charges | 640/8 | €873 | €772 | -€101 | -11.6% |
| Gross operating margin | 9900 | €158,104 | €110,560 | -€47,544 | -30.1% |
| Operating profit (loss) | 9901 | €94,481 | €64,008 | -€30,474 | -32.3% |
| Financial income | 75/76B | €1,802 | €11,883 | +€10,082 | +560% |
| Recurring financial income | 75 | €1,802 | €11,883 | +€10,082 | +560% |
| Financial charges | 65/66B | €16,143 | €13,781 | -€2,362 | -14.6% |
| Recurring financial charges | 65 | €16,143 | €13,781 | -€2,362 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €80,141 | €62,110 | -€18,030 | -22.5% |
| Income taxes | 67/77 | €25,237 | €17,234 | -€8,003 | -31.7% |
| Profit (loss) for the period | 9904 | €54,904 | €44,876 | -€10,027 | -18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €54,904 | €44,876 | -€10,027 | -18.3% |
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 15 October 2026 via checked.be.