Aragamor Nexus Services: 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.
Aragamor Nexus Services
Largest movements
- Receivables within one year +€40,020
up €40,020 (+6,028%), from €664 to €40,684
of which Trade receivables: +€40,452
- Current investments +€40,003
new in 2025: €40,003
- Cash +€4,281
up €4,281 (+49.0%), from €8,733 to €13,014
mainly Net result for the year (+€80,029) and Other debts (+€43,745)
- Tangible fixed assets +€2,742
new in 2025: €2,742
- Other debts +€43,745
up €43,745 (+437%), from €9,999 to €53,744
- Tax, wage and social debts +€38,347
new in 2025: €38,347
- Profit (loss) carried forward +€3,589
no longer reported in 2025 (was -€3,589)
- Short-term financial debts +€1,093
new in 2025: €1,093
- Gross operating margin +€106,031
up €106,031, from -€3,582 to €102,449
- Taxes +€21,299
new in 2025: €21,299
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 | €9,397 | €96,444 | +€87,047 | +926% |
| Fixed assets | 21/28 | - | €2,742 | +€2,742 | |
| Tangible fixed assets | 22/27 | - | €2,742 | +€2,742 | |
| Furniture and vehicles | 24 | - | €2,742 | +€2,742 | |
| Current assets | 29/58 | €9,397 | €93,702 | +€84,305 | +897% |
| Amounts receivable within one year | 40/41 | €664 | €40,684 | +€40,020 | +6,028% |
| Trade receivables | 40 | - | €40,452 | +€40,452 | |
| Other amounts receivable | 41 | €664 | €232 | -€432 | -65.0% |
| Current investments | 50/53 | - | €40,003 | +€40,003 | |
| Cash at bank and in hand | 54/58 | €8,733 | €13,014 | +€4,281 | +49.0% |
| Total equity and liabilities | 10/49 | €9,397 | €96,444 | +€87,047 | +926% |
| Equity | 10/15 | -€2,589 | €1,000 | +€3,589 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,589 | - | +€3,589 | |
| Amounts payable | 17/49 | €11,987 | €95,444 | +€83,457 | +696% |
| Amounts payable within one year | 42/48 | €11,987 | €95,444 | +€83,457 | +696% |
| Financial debts | 43 | - | €1,093 | +€1,093 | |
| Credit institutions | 430/8 | - | €1,093 | +€1,093 | |
| Trade debts | 44 | €1,988 | €2,260 | +€272 | +13.7% |
| Suppliers | 440/4 | €1,988 | €2,260 | +€272 | +13.7% |
| Taxes, remuneration and social security | 45 | - | €38,347 | +€38,347 | |
| Taxes | 450/3 | - | €38,347 | +€38,347 | |
| Other amounts payable | 47/48 | €9,999 | €53,744 | +€43,745 | +437% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €500 | +€500 | |
| Other operating charges | 640/8 | - | €521 | +€521 | |
| Gross operating margin | 9900 | -€3,582 | €102,449 | +€106,031 | |
| Operating profit (loss) | 9901 | -€3,582 | €101,427 | +€105,009 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €8 | €110 | +€102 | +1,366% |
| Recurring financial charges | 65 | €8 | €110 | +€102 | +1,366% |
| Profit (loss) for the period before taxes | 9903 | -€3,589 | €101,328 | +€104,918 | |
| Income taxes | 67/77 | - | €21,299 | +€21,299 | |
| Profit (loss) for the period | 9904 | -€3,589 | €80,029 | +€83,618 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,589 | €80,029 | +€83,618 |
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 26 October 2026 via checked.be.