Roxanimal: 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.
Roxanimal
Largest movements
- Deferred charges and accrued income +€4,270
up €4,270 (+1142.3%), from €374 to €4,644
- Cash -€2,864
down €2,864 (-8.2%), from €34,992 to €32,127
mainly Tax, wage and social debts (-€11,129) and Trade debts (-€6,744)
- Tangible fixed assets +€2,509
new in 2025: €2,509
of which Other tangible fixed assets: +€1,633
- Receivables within one year -€2,109
down €2,109 (-20.2%), from €10,444 to €8,335
- Other debts +€12,938
up €12,938 (+34574.3%), from €37 to €12,975
- Tax, wage and social debts -€11,129
down €11,129 (-68.1%), from €16,346 to €5,217
of which Taxes: -€10,489
- Trade debts -€6,744
down €6,744 (-91.4%), from €7,383 to €638
- Profit (loss) carried forward +€6,741
new in 2025: €6,741
- Gross operating margin -€17,511
down €17,511 (-60.8%), from €28,783 to €11,272
- Taxes -€5,675
down €5,675 (-63.6%), from €8,923 to €3,249
- Depreciation -€1,785
down €1,785 (-80.6%), from €2,214 to €429
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 | €45,809 | €47,615 | +€1,806 | +3.9% |
| Fixed assets | 21/28 | - | €2,509 | +€2,509 | |
| Tangible fixed assets | 22/27 | - | €2,509 | +€2,509 | |
| Furniture and vehicles | 24 | - | €876 | +€876 | |
| Other tangible fixed assets | 26 | - | €1,633 | +€1,633 | |
| Current assets | 29/58 | €45,809 | €45,106 | -€704 | -1.5% |
| Amounts receivable within one year | 40/41 | €10,444 | €8,335 | -€2,109 | -20.2% |
| Trade receivables | 40 | €10,444 | €8,335 | -€2,109 | -20.2% |
| Cash at bank and in hand | 54/58 | €34,992 | €32,127 | -€2,864 | -8.2% |
| Deferred charges and accrued income | 490/1 | €374 | €4,644 | +€4,270 | +1142.3% |
| Total equity and liabilities | 10/49 | €45,809 | €47,615 | +€1,806 | +3.9% |
| Equity | 10/15 | €22,044 | €28,785 | +€6,741 | +30.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,044 | €17,044 | = | 0.0% |
| Distributable reserves | 133 | €17,044 | €17,044 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €6,741 | +€6,741 | |
| Amounts payable | 17/49 | €23,766 | €18,830 | -€4,936 | -20.8% |
| Amounts payable within one year | 42/48 | €23,766 | €18,830 | -€4,936 | -20.8% |
| Trade debts | 44 | €7,383 | €638 | -€6,744 | -91.4% |
| Suppliers | 440/4 | €7,383 | €638 | -€6,744 | -91.4% |
| Taxes, remuneration and social security | 45 | €16,346 | €5,217 | -€11,129 | -68.1% |
| Taxes | 450/3 | €15,706 | €5,217 | -€10,489 | -66.8% |
| Remuneration and social security | 454/9 | €640 | - | -€640 | |
| Other amounts payable | 47/48 | €37 | €12,975 | +€12,938 | +34574.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,214 | €429 | -€1,785 | -80.6% |
| Other operating charges | 640/8 | €573 | €830 | +€258 | +45.0% |
| Gross operating margin | 9900 | €28,783 | €11,272 | -€17,511 | -60.8% |
| Operating profit (loss) | 9901 | €25,997 | €10,013 | -€15,983 | -61.5% |
| Financial charges | 65/66B | €30 | €23 | -€7 | -21.8% |
| Recurring financial charges | 65 | €30 | €23 | -€7 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €25,967 | €9,990 | -€15,977 | -61.5% |
| Income taxes | 67/77 | €8,923 | €3,249 | -€5,675 | -63.6% |
| Profit (loss) for the period | 9904 | €17,044 | €6,741 | -€10,302 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,044 | €6,741 | -€10,302 | -60.4% |
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.