Aramano: 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.
Aramano
Largest movements
- Tangible fixed assets +€19,686
up €19,686 (+349.0%), from €5,641 to €25,327
of which Furniture and vehicles: +€22,943
- Stocks and contracts +€10,485
up €10,485 (+14.1%), from €74,103 to €84,588
- Cash +€8,035
up €8,035 (+16.3%), from €49,326 to €57,361
mainly Trade debts (+€27,926) and Debts after one year (+€15,931)
- Receivables within one year +€7,869
up €7,869 (+174.1%), from €4,519 to €12,388
of which Other amounts receivable: +€4,019
- Trade debts +€27,926
up €27,926 (+52.8%), from €52,887 to €80,813
- Debts after one year +€15,931
up €15,931 (+3379.3%), from €471 to €16,402
- Current portion of long-term debt +€4,058
up €4,058 (+144.8%), from €2,803 to €6,861
- Profit (loss) carried forward -€2,925
down €2,925 (-5.3%), from €54,982 to €52,058
- Gross operating margin -€7,756
down €7,756 (-38.0%), from €20,436 to €12,681
- Staff costs -€2,835
down €2,835 (-26.5%), from €10,712 to €7,877
- Other operating charges -€2,513
down €2,513 (-52.5%), from €4,784 to €2,271
- Financial charges +€438
up €438 (+35.1%), from €1,248 to €1,686
of which Financial charges: +€289
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 | €133,590 | €179,665 | +€46,075 | +34.5% |
| Fixed assets | 21/28 | €5,641 | €25,327 | +€19,686 | +349.0% |
| Tangible fixed assets | 22/27 | €5,641 | €25,327 | +€19,686 | +349.0% |
| Plant, machinery and equipment | 23 | €2,693 | €625 | -€2,067 | -76.8% |
| Furniture and vehicles | 24 | €598 | €23,541 | +€22,943 | +3839.5% |
| Other tangible fixed assets | 26 | €2,351 | €1,161 | -€1,190 | -50.6% |
| Current assets | 29/58 | €127,949 | €154,338 | +€26,389 | +20.6% |
| Stocks and contracts in progress | 3 | €74,103 | €84,588 | +€10,485 | +14.1% |
| Stocks | 30/36 | €74,103 | €84,588 | +€10,485 | +14.1% |
| Amounts receivable within one year | 40/41 | €4,519 | €12,388 | +€7,869 | +174.1% |
| Trade receivables | 40 | €4,519 | €8,370 | +€3,851 | +85.2% |
| Other amounts receivable | 41 | €0 | €4,019 | +€4,019 | +13395900.0% |
| Cash at bank and in hand | 54/58 | €49,326 | €57,361 | +€8,035 | +16.3% |
| Total equity and liabilities | 10/49 | €133,590 | €179,665 | +€46,075 | +34.5% |
| Equity | 10/15 | €67,382 | €64,458 | -€2,925 | -4.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,982 | €52,058 | -€2,925 | -5.3% |
| Amounts payable | 17/49 | €66,208 | €115,208 | +€49,000 | +74.0% |
| Amounts payable after more than one year | 17 | €471 | €16,402 | +€15,931 | +3379.3% |
| Financial debts | 170/4 | €471 | €16,402 | +€15,931 | +3379.3% |
| Amounts payable within one year | 42/48 | €65,736 | €98,805 | +€33,069 | +50.3% |
| Current portion of amounts payable after more than one year | 42 | €2,803 | €6,861 | +€4,058 | +144.8% |
| Trade debts | 44 | €52,887 | €80,813 | +€27,926 | +52.8% |
| Suppliers | 440/4 | €52,887 | €80,813 | +€27,926 | +52.8% |
| Taxes, remuneration and social security | 45 | €9,087 | €10,173 | +€1,085 | +11.9% |
| Taxes | 450/3 | €2,887 | €9 | -€2,879 | -99.7% |
| Remuneration and social security | 454/9 | €6,200 | €10,164 | +€3,964 | +63.9% |
| Other amounts payable | 47/48 | €959 | €959 | = | 0.0% |
| Non-recurring operating income | 76A | €7,108 | €600 | -€6,508 | -91.6% |
| Remuneration, social security and pensions | 62 | €10,712 | €7,877 | -€2,835 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,788 | €3,711 | -€77 | -2.0% |
| Other operating charges | 640/8 | €4,784 | €2,271 | -€2,513 | -52.5% |
| Gross operating margin | 9900 | €20,436 | €12,681 | -€7,756 | -38.0% |
| Operating profit (loss) | 9901 | €1,152 | -€1,179 | -€2,330 | |
| Financial income | 75/76B | €118 | - | -€118 | |
| Recurring financial income | 75 | €118 | - | -€118 | |
| Financial charges | 65/66B | €1,248 | €1,686 | +€438 | +35.1% |
| Recurring financial charges | 65 | €1,248 | €1,536 | +€289 | +23.2% |
| Non-recurring financial charges | 66B | - | €149 | +€149 | |
| Profit (loss) for the period before taxes | 9903 | €22 | -€2,864 | -€2,886 | |
| Income taxes | 67/77 | €39 | €61 | +€22 | +56.1% |
| Profit (loss) for the period | 9904 | -€17 | -€2,925 | -€2,908 | -17475.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€17 | -€2,925 | -€2,908 | -17475.8% |
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 12 October 2026 via checked.be.