ANIMOUR: 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.
ANIMOUR
Largest movements
- Receivables within one year +€40,876
up €40,876 (+117.2%), from €34,881 to €75,757
of which Trade receivables: +€21,411
- Cash -€19,313
down €19,313 (-11.8%), from €163,662 to €144,349
mainly Other debts (-€75,000) and Receivables within one year (-€40,876)
- Stocks and contracts -€19,276
down €19,276 (-9.9%), from €193,867 to €174,591
- Tangible fixed assets -€8,261
down €8,261 (-23.5%), from €35,121 to €26,860
of which Plant, machinery and equipment: -€7,021
- Reserves +€79,207
up €79,207 (+37.4%), from €211,848 to €291,055
- Other debts -€75,000
down €75,000 (-100.0%), from €75,000 to €0
- Tax, wage and social debts -€21,319
down €21,319 (-25.4%), from €83,888 to €62,569
of which Remuneration and social security: -€12,251
- Trade debts +€15,794
up €15,794 (+13.9%), from €113,551 to €129,345
- Gross operating margin -€72,176
down €72,176 (-19.8%), from €364,917 to €292,742
- Taxes -€9,773
down €9,773 (-30.0%), from €32,593 to €22,820
- Depreciation -€7,046
down €7,046 (-34.8%), from €20,235 to €13,189
- Staff costs -€6,928
down €6,928 (-3.8%), from €180,013 to €173,086
- Financial income +€4,363
up €4,363 (+377.6%), from €1,156 to €5,519
of which Non-recurring financial income: +€5,361
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 | €499,692 | €495,614 | -€4,077 | -0.8% |
| Fixed assets | 21/28 | €35,181 | €26,920 | -€8,261 | -23.5% |
| Tangible fixed assets | 22/27 | €35,121 | €26,860 | -€8,261 | -23.5% |
| Plant, machinery and equipment | 23 | €26,915 | €19,894 | -€7,021 | -26.1% |
| Furniture and vehicles | 24 | €8,206 | €6,966 | -€1,240 | -15.1% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €464,511 | €468,694 | +€4,184 | +0.9% |
| Amounts receivable after more than one year | 29 | €61,000 | €61,000 | = | 0.0% |
| Other amounts receivable | 291 | €61,000 | €61,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €193,867 | €174,591 | -€19,276 | -9.9% |
| Stocks | 30/36 | €193,867 | €174,591 | -€19,276 | -9.9% |
| Amounts receivable within one year | 40/41 | €34,881 | €75,757 | +€40,876 | +117.2% |
| Trade receivables | 40 | €12,984 | €34,395 | +€21,411 | +164.9% |
| Other amounts receivable | 41 | €21,898 | €41,362 | +€19,464 | +88.9% |
| Current investments | 50/53 | €2,051 | - | -€2,051 | |
| Cash at bank and in hand | 54/58 | €163,662 | €144,349 | -€19,313 | -11.8% |
| Deferred charges and accrued income | 490/1 | €9,050 | €12,997 | +€3,947 | +43.6% |
| Total equity and liabilities | 10/49 | €499,692 | €495,614 | -€4,077 | -0.8% |
| Equity | 10/15 | €213,708 | €292,915 | +€79,207 | +37.1% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €211,848 | €291,055 | +€79,207 | +37.4% |
| Distributable reserves | 133 | €211,848 | €291,055 | +€79,207 | +37.4% |
| Amounts payable | 17/49 | €285,983 | €202,699 | -€83,284 | -29.1% |
| Amounts payable within one year | 42/48 | €285,983 | €202,699 | -€83,284 | -29.1% |
| Financial debts | 43 | €13,545 | €10,786 | -€2,759 | -20.4% |
| Other loans | 439 | €13,545 | €10,786 | -€2,759 | -20.4% |
| Trade debts | 44 | €113,551 | €129,345 | +€15,794 | +13.9% |
| Suppliers | 440/4 | €113,551 | €129,345 | +€15,794 | +13.9% |
| Taxes, remuneration and social security | 45 | €83,888 | €62,569 | -€21,319 | -25.4% |
| Taxes | 450/3 | €60,032 | €50,964 | -€9,068 | -15.1% |
| Remuneration and social security | 454/9 | €23,856 | €11,605 | -€12,251 | -51.4% |
| Other amounts payable | 47/48 | €75,000 | €0 | -€75,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €180,013 | €173,086 | -€6,928 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,235 | €13,189 | -€7,046 | -34.8% |
| Other operating charges | 640/8 | €1,063 | €1,035 | -€27 | -2.6% |
| Gross operating margin | 9900 | €364,917 | €292,742 | -€72,176 | -19.8% |
| Operating profit (loss) | 9901 | €163,607 | €105,432 | -€58,175 | -35.6% |
| Financial income | 75/76B | €1,156 | €5,519 | +€4,363 | +377.6% |
| Recurring financial income | 75 | €1,156 | €158 | -€998 | -86.3% |
| Non-recurring financial income | 76B | - | €5,361 | +€5,361 | |
| Financial charges | 65/66B | €10,196 | €8,923 | -€1,272 | -12.5% |
| Recurring financial charges | 65 | €10,196 | €8,923 | -€1,272 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €154,566 | €102,027 | -€52,539 | -34.0% |
| Income taxes | 67/77 | €32,593 | €22,820 | -€9,773 | -30.0% |
| Profit (loss) for the period | 9904 | €121,974 | €79,207 | -€42,767 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €121,974 | €79,207 | -€42,767 | -35.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.