ANIMUS: 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.
ANIMUS
Largest movements
- Receivables within one year -€118,013
down €118,013 (-69.5%), from €169,887 to €51,875
of which Trade receivables: -€116,980
- Cash -€20,007
down €20,007 (-100.0%), from €20,016 to €10
mainly Other debts (-€115,999) and Tax, wage and social debts (-€13,377)
- Other debts -€115,999
down €115,999 (-13.0%), from €892,285 to €776,286
- Tax, wage and social debts -€13,377
down €13,377 (-17.6%), from €75,844 to €62,467
- Gross operating margin -€138,058
down €138,058 (-80.7%), from €171,060 to €33,002
- Staff costs -€34,057
down €34,057 (-61.0%), from €55,794 to €21,737
- Taxes -€22,791
down €22,791 (-73.6%), from €30,974 to €8,183
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 | €1,179,904 | €1,041,884 | -€138,020 | -11.7% |
| Fixed assets | 21/28 | €990,000 | €990,000 | = | 0.0% |
| Financial fixed assets | 28 | €990,000 | €990,000 | = | 0.0% |
| Current assets | 29/58 | €189,904 | €51,884 | -€138,020 | -72.7% |
| Amounts receivable within one year | 40/41 | €169,887 | €51,875 | -€118,013 | -69.5% |
| Trade receivables | 40 | €168,855 | €51,875 | -€116,980 | -69.3% |
| Other amounts receivable | 41 | €1,032 | - | -€1,032 | |
| Cash at bank and in hand | 54/58 | €20,016 | €10 | -€20,007 | -100.0% |
| Total equity and liabilities | 10/49 | €1,179,904 | €1,041,884 | -€138,020 | -11.7% |
| Equity | 10/15 | €201,187 | €202,018 | +€831 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,392 | €12,392 | = | 0.0% |
| Reserves | 13 | €194,987 | €195,818 | +€831 | +0.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €193,128 | €193,959 | +€831 | +0.4% |
| Amounts payable | 17/49 | €978,716 | €839,866 | -€138,850 | -14.2% |
| Amounts payable within one year | 42/48 | €978,716 | €839,866 | -€138,850 | -14.2% |
| Trade debts | 44 | €10,587 | €1,112 | -€9,475 | -89.5% |
| Suppliers | 440/4 | €10,587 | €1,112 | -€9,475 | -89.5% |
| Taxes, remuneration and social security | 45 | €75,844 | €62,467 | -€13,377 | -17.6% |
| Taxes | 450/3 | €75,844 | €62,467 | -€13,377 | -17.6% |
| Other amounts payable | 47/48 | €892,285 | €776,286 | -€115,999 | -13.0% |
| Remuneration, social security and pensions | 62 | €55,794 | €21,737 | -€34,057 | -61.0% |
| Other operating charges | 640/8 | €1,470 | €1,272 | -€198 | -13.5% |
| Gross operating margin | 9900 | €171,060 | €33,002 | -€138,058 | -80.7% |
| Operating profit (loss) | 9901 | €113,796 | €9,993 | -€103,803 | -91.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -30.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -30.0% |
| Financial charges | 65/66B | €130 | €979 | +€849 | +652.1% |
| Recurring financial charges | 65 | €130 | €979 | +€849 | +652.1% |
| Profit (loss) for the period before taxes | 9903 | €113,666 | €9,013 | -€104,652 | -92.1% |
| Income taxes | 67/77 | €30,974 | €8,183 | -€22,791 | -73.6% |
| Profit (loss) for the period | 9904 | €82,692 | €831 | -€81,861 | -99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €82,692 | €831 | -€81,861 | -99.0% |
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 6 October 2026 via checked.be.