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
- Current investments +€142,897
up €142,897 (+340.5%), from €41,963 to €184,860
- Cash +€89,660
up €89,660 (+344.2%), from €26,051 to €115,711
mainly Short-term financial debts (+€250,000) and Net result for the year (+€27,147)
- Short-term financial debts +€250,000
new in 2025: €250,000
- Other debts -€33,468
down €33,468 (-4.3%), from €783,855 to €750,388
- Gross operating margin -€18,967
down €18,967 (-32.7%), from €58,046 to €39,079
- Taxes -€4,835
down €4,835 (-33.4%), from €14,487 to €9,652
- Financial charges +€876
up €876 (+250.1%), from €350 to €1,226
- Other operating charges +€847
up €847 (+78.6%), from €1,078 to €1,925
- Financial income +€639
up €639 (+102.8%), from €622 to €1,261
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 | €2,548,776 | €2,810,844 | +€262,068 | +10.3% |
| Fixed assets | 21/28 | €2,480,000 | €2,492,504 | +€12,504 | +0.5% |
| Tangible fixed assets | 22/27 | €0 | €12,504 | +€12,504 | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | - | €7,504 | +€7,504 | |
| Other tangible fixed assets | 26 | - | €5,000 | +€5,000 | |
| Financial fixed assets | 28 | €2,480,000 | €2,480,000 | = | 0.0% |
| Current assets | 29/58 | €68,776 | €318,339 | +€249,563 | +362.9% |
| Amounts receivable within one year | 40/41 | €723 | €4,548 | +€3,826 | +529.4% |
| Trade receivables | 40 | - | €2,501 | +€2,501 | |
| Other amounts receivable | 41 | €723 | €2,048 | +€1,325 | +183.4% |
| Current investments | 50/53 | €41,963 | €184,860 | +€142,897 | +340.5% |
| Cash at bank and in hand | 54/58 | €26,051 | €115,711 | +€89,660 | +344.2% |
| Deferred charges and accrued income | 490/1 | €40 | €13,220 | +€13,180 | +32696.5% |
| Total equity and liabilities | 10/49 | €2,548,776 | €2,810,844 | +€262,068 | +10.3% |
| Equity | 10/15 | €1,757,867 | €1,784,155 | +€26,288 | +1.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,745,467 | €1,771,755 | +€26,288 | +1.5% |
| Distributable reserves | 133 | €1,745,467 | €1,771,755 | +€26,288 | +1.5% |
| Amounts payable | 17/49 | €790,909 | €1,026,689 | +€235,779 | +29.8% |
| Amounts payable within one year | 42/48 | €790,909 | €1,026,689 | +€235,779 | +29.8% |
| Financial debts | 43 | - | €250,000 | +€250,000 | |
| Credit institutions | 430/8 | - | €250,000 | +€250,000 | |
| Trade debts | 44 | - | €18,540 | +€18,540 | |
| Suppliers | 440/4 | - | €18,540 | +€18,540 | |
| Taxes, remuneration and social security | 45 | €7,054 | €7,761 | +€707 | +10.0% |
| Taxes | 450/3 | €7,054 | €7,761 | +€707 | +10.0% |
| Other amounts payable | 47/48 | €783,855 | €750,388 | -€33,468 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €389 | +€389 | |
| Other operating charges | 640/8 | €1,078 | €1,925 | +€847 | +78.6% |
| Gross operating margin | 9900 | €58,046 | €39,079 | -€18,967 | -32.7% |
| Operating profit (loss) | 9901 | €56,967 | €36,764 | -€20,203 | -35.5% |
| Financial income | 75/76B | €622 | €1,261 | +€639 | +102.8% |
| Recurring financial income | 75 | €622 | €1,261 | +€639 | +102.8% |
| Financial charges | 65/66B | €350 | €1,226 | +€876 | +250.1% |
| Recurring financial charges | 65 | €350 | €1,226 | +€876 | +250.1% |
| Profit (loss) for the period before taxes | 9903 | €57,239 | €36,799 | -€20,440 | -35.7% |
| Income taxes | 67/77 | €14,487 | €9,652 | -€4,835 | -33.4% |
| Profit (loss) for the period | 9904 | €42,752 | €27,147 | -€15,605 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,752 | €27,147 | -€15,605 | -36.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.