L'ANIMMO: 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.
L'ANIMMO
Largest movements
- Cash +€23,071
up €23,071 (+64.2%), from €35,945 to €59,015
mainly Net result for the year (+€22,662) and Depreciation (+€12,142)
- Receivables within one year -€5,454
down €5,454 (-76.6%), from €7,117 to €1,663
- Tangible fixed assets -€3,403
down €3,403 (-2.7%), from €127,770 to €124,367
of which Furniture and vehicles: -€5,198
- Reserves +€22,662
up €22,662 (+379%), from €5,982 to €28,644
of which Distributable reserves: +€22,662
- Debts after one year -€9,417
down €9,417 (-12.6%), from €74,961 to €65,544
- Gross operating margin -€7,327
down €7,327 (-12.8%), from €57,323 to €49,995
- Taxes +€2,168
up €2,168 (+294%), from €736 to €2,904
- Depreciation -€852
down €852 (-6.6%), from €12,994 to €12,142
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 | €173,770 | €187,909 | +€14,139 | +8.1% |
| Fixed assets | 21/28 | €127,770 | €124,367 | -€3,403 | -2.7% |
| Tangible fixed assets | 22/27 | €127,770 | €124,367 | -€3,403 | -2.7% |
| Land and buildings | 22 | €107,575 | €111,294 | +€3,719 | +3.5% |
| Plant, machinery and equipment | 23 | €1,179 | €650 | -€529 | -44.9% |
| Furniture and vehicles | 24 | €11,739 | €6,541 | -€5,198 | -44.3% |
| Other tangible fixed assets | 26 | €7,277 | €5,883 | -€1,395 | -19.2% |
| Current assets | 29/58 | €46,000 | €63,542 | +€17,543 | +38.1% |
| Amounts receivable within one year | 40/41 | €7,117 | €1,663 | -€5,454 | -76.6% |
| Other amounts receivable | 41 | €7,117 | €1,663 | -€5,454 | -76.6% |
| Cash at bank and in hand | 54/58 | €35,945 | €59,015 | +€23,071 | +64.2% |
| Deferred charges and accrued income | 490/1 | €2,938 | €2,864 | -€74 | -2.5% |
| Total equity and liabilities | 10/49 | €173,770 | €187,909 | +€14,139 | +8.1% |
| Equity | 10/15 | €88,207 | €110,144 | +€21,938 | +24.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,982 | €28,644 | +€22,662 | +379% |
| Tax-exempt reserves | 132 | €4,122 | €4,122 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €24,522 | +€22,662 | +1,218% |
| Profit (loss) carried forward | 14 | €62,900 | €62,900 | = | 0.0% |
| Investment grants | 15 | €724 | - | -€724 | |
| Provisions and deferred taxes | 16 | €373 | - | -€373 | |
| Deferred taxes | 168 | €373 | - | -€373 | |
| Amounts payable | 17/49 | €85,190 | €77,765 | -€7,425 | -8.7% |
| Amounts payable after more than one year | 17 | €74,961 | €65,544 | -€9,417 | -12.6% |
| Financial debts | 170/4 | €74,961 | €65,544 | -€9,417 | -12.6% |
| Amounts payable within one year | 42/48 | €9,845 | €11,321 | +€1,476 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €9,108 | €9,417 | +€309 | +3.4% |
| Taxes, remuneration and social security | 45 | €736 | €1,904 | +€1,168 | +159% |
| Taxes | 450/3 | €736 | €1,904 | +€1,168 | +159% |
| Accrued charges and deferred income | 492/3 | €384 | €900 | +€515 | +134% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,994 | €12,142 | -€852 | -6.6% |
| Other operating charges | 640/8 | €9,508 | €10,020 | +€512 | +5.4% |
| Gross operating margin | 9900 | €57,323 | €49,995 | -€7,327 | -12.8% |
| Operating profit (loss) | 9901 | €34,820 | €27,834 | -€6,987 | -20.1% |
| Financial income | 75/76B | €1,259 | €724 | -€534 | -42.5% |
| Recurring financial income | 75 | €1,259 | €724 | -€534 | -42.5% |
| Financial charges | 65/66B | €3,205 | €3,365 | +€160 | +5.0% |
| Recurring financial charges | 65 | €3,205 | €3,365 | +€160 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €32,874 | €25,193 | -€7,681 | -23.4% |
| Transfer from deferred taxes | 780 | €644 | €373 | -€271 | -42.1% |
| Income taxes | 67/77 | €736 | €2,904 | +€2,168 | +294% |
| Profit (loss) for the period | 9904 | €32,782 | €22,662 | -€10,120 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,782 | €22,662 | -€10,120 | -30.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.