DIGIT ANIMA: 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.
DIGIT ANIMA
Largest movements
- Current investments +€600,000
new in 2025: €600,000
- Cash -€588,977
down €588,977 (-72.9%), from €807,593 to €218,615
mainly Current investments (-€600,000) and Contributions, distributions and other (-€87,970)
- Receivables within one year +€32,075
up €32,075 (+1649.4%), from €1,945 to €34,020
of which Trade receivables: +€29,040
- Other debts +€85,265
up €85,265 (+38.7%), from €220,243 to €305,508
- Reserves -€41,101
down €41,101 (-13.4%), from €305,607 to €264,506
of which Distributable reserves: -€41,101
- Gross operating margin -€33,708
down €33,708 (-28.5%), from €118,277 to €84,569
- Taxes -€16,399
down €16,399 (-42.7%), from €38,379 to €21,980
- Financial income -€16,176
down €16,176 (-90.1%), from €17,947 to €1,771
- Financial charges -€1,675
down €1,675 (-9.7%), from €17,254 to €15,578
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 | €814,643 | €856,107 | +€41,464 | +5.1% |
| Fixed assets | 21/28 | €5,105 | €3,472 | -€1,633 | -32.0% |
| Tangible fixed assets | 22/27 | €5,105 | €3,472 | -€1,633 | -32.0% |
| Furniture and vehicles | 24 | €5,105 | €3,472 | -€1,633 | -32.0% |
| Current assets | 29/58 | €809,538 | €852,635 | +€43,098 | +5.3% |
| Amounts receivable within one year | 40/41 | €1,945 | €34,020 | +€32,075 | +1649.4% |
| Trade receivables | 40 | €1,815 | €30,855 | +€29,040 | +1600.0% |
| Other amounts receivable | 41 | €130 | €3,165 | +€3,035 | +2340.3% |
| Current investments | 50/53 | - | €600,000 | +€600,000 | |
| Cash at bank and in hand | 54/58 | €807,593 | €218,615 | -€588,977 | -72.9% |
| Total equity and liabilities | 10/49 | €814,643 | €856,107 | +€41,464 | +5.1% |
| Equity | 10/15 | €575,091 | €533,990 | -€41,101 | -7.1% |
| Contributions | 10/11 | €108,501 | €108,501 | = | 0.0% |
| Reserves | 13 | €305,607 | €264,506 | -€41,101 | -13.4% |
| Non-distributable reserves | 130/1 | €13,659 | €13,659 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,659 | €13,659 | = | 0.0% |
| Distributable reserves | 133 | €291,947 | €250,847 | -€41,101 | -14.1% |
| Profit (loss) carried forward | 14 | €160,983 | €160,983 | = | 0.0% |
| Amounts payable | 17/49 | €239,552 | €322,117 | +€82,565 | +34.5% |
| Amounts payable within one year | 42/48 | €239,552 | €322,117 | +€82,565 | +34.5% |
| Trade debts | 44 | - | €163 | +€163 | |
| Suppliers | 440/4 | - | €163 | +€163 | |
| Taxes, remuneration and social security | 45 | €19,309 | €16,446 | -€2,863 | -14.8% |
| Taxes | 450/3 | €19,309 | €16,446 | -€2,863 | -14.8% |
| Other amounts payable | 47/48 | €220,243 | €305,508 | +€85,265 | +38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,633 | €1,633 | = | 0.0% |
| Other operating charges | 640/8 | €600 | €280 | -€320 | -53.3% |
| Gross operating margin | 9900 | €118,277 | €84,569 | -€33,708 | -28.5% |
| Operating profit (loss) | 9901 | €116,044 | €82,656 | -€33,388 | -28.8% |
| Financial income | 75/76B | €17,947 | €1,771 | -€16,176 | -90.1% |
| Recurring financial income | 75 | €17,947 | €1,771 | -€16,176 | -90.1% |
| Financial charges | 65/66B | €17,254 | €15,578 | -€1,675 | -9.7% |
| Recurring financial charges | 65 | €17,254 | €15,578 | -€1,675 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €116,737 | €68,849 | -€47,888 | -41.0% |
| Income taxes | 67/77 | €38,379 | €21,980 | -€16,399 | -42.7% |
| Profit (loss) for the period | 9904 | €78,358 | €46,869 | -€31,489 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €78,358 | €46,869 | -€31,489 | -40.2% |
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 10 October 2026 via checked.be.