ARAMIS: what changed
Two fiscal 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.
ARAMIS
Largest movements
- Receivables within one year +€34,405
up €34,405 (+128.6%), from €26,748 to €61,153
of which Trade receivables: +€37,978
- Debts after one year +€307,434
up €307,434 (+42.5%), from €723,538 to €1.0m
of which Other amounts payable: +€307,434
- Other debts -€287,129
down €287,129 (-84.3%), from €340,646 to €53,518
- Profit (loss) carried forward +€251,051
up €251,051, from -€251,051 to €0
- Reserves -€242,220
down €242,220 (-61.4%), from €394,364 to €152,144
of which Distributable reserves: -€242,220
- Gross operating margin +€65,283
up €65,283 (+617.0%), from €10,580 to €75,864
- Financial charges +€8,748
up €8,748 (+15.3%), from €57,013 to €65,761
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 | €1,295,910 | €1,321,350 | +€25,440 | +2.0% |
| Fixed assets | 21/28 | €1,253,492 | €1,253,492 | = | 0.0% |
| Financial fixed assets | 28 | €1,253,492 | €1,253,492 | = | 0.0% |
| Current assets | 29/58 | €42,418 | €67,858 | +€25,440 | +60.0% |
| Amounts receivable within one year | 40/41 | €26,748 | €61,153 | +€34,405 | +128.6% |
| Trade receivables | 40 | €23,175 | €61,153 | +€37,978 | +163.9% |
| Other amounts receivable | 41 | €3,573 | €0 | -€3,573 | -100.0% |
| Cash at bank and in hand | 54/58 | €12,754 | €6,704 | -€6,050 | -47.4% |
| Deferred charges and accrued income | 490/1 | €2,916 | €0 | -€2,916 | -100.0% |
| Total equity and liabilities | 10/49 | €1,295,910 | €1,321,350 | +€25,440 | +2.0% |
| Equity | 10/15 | €205,812 | €214,644 | +€8,832 | +4.3% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €394,364 | €152,144 | -€242,220 | -61.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €394,364 | €152,144 | -€242,220 | -61.4% |
| Profit (loss) carried forward | 14 | -€251,051 | €0 | +€251,051 | |
| Amounts payable | 17/49 | €1,090,098 | €1,106,706 | +€16,608 | +1.5% |
| Amounts payable after more than one year | 17 | €723,538 | €1,030,972 | +€307,434 | +42.5% |
| Financial debts | 170/4 | €723,538 | €723,538 | = | 0.0% |
| Other amounts payable | 178/9 | - | €307,434 | +€307,434 | |
| Amounts payable within one year | 42/48 | €366,560 | €75,734 | -€290,826 | -79.3% |
| Trade debts | 44 | €11,420 | €1,616 | -€9,805 | -85.9% |
| Suppliers | 440/4 | €11,420 | €1,616 | -€9,805 | -85.9% |
| Taxes, remuneration and social security | 45 | €14,493 | €20,600 | +€6,107 | +42.1% |
| Taxes | 450/3 | €14,493 | €20,600 | +€6,107 | +42.1% |
| Other amounts payable | 47/48 | €340,646 | €53,518 | -€287,129 | -84.3% |
| Other operating charges | 640/8 | €1,759 | €1,182 | -€577 | -32.8% |
| Gross operating margin | 9900 | €10,580 | €75,864 | +€65,283 | +617.0% |
| Operating profit (loss) | 9901 | €8,821 | €74,682 | +€65,861 | +746.6% |
| Financial income | 75/76B | €155 | €36 | -€119 | -77.0% |
| Recurring financial income | 75 | €155 | €36 | -€119 | -77.0% |
| Financial charges | 65/66B | €57,013 | €65,761 | +€8,748 | +15.3% |
| Recurring financial charges | 65 | €57,013 | €65,761 | +€8,748 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€48,037 | €8,957 | +€56,994 | |
| Income taxes | 67/77 | €298 | €125 | -€173 | -58.1% |
| Profit (loss) for the period | 9904 | -€48,335 | €8,832 | +€57,167 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,335 | €8,832 | +€57,167 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.