ARAMIS CONTAINERS: 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.
ARAMIS CONTAINERS
Largest movements
- Receivables within one year -€108,009
down €108,009 (-44.9%), from €240,650 to €132,642
of which Trade receivables: -€93,099
- Tangible fixed assets -€29,907
down €29,907 (-5.4%), from €556,249 to €526,342
of which Land and buildings: -€25,409
- Trade debts -€522,826
down €522,826 (-77.9%), from €670,768 to €147,943
- Profit (loss) carried forward +€350,228
up €350,228, from -€54,759 to €295,469
- Tax, wage and social debts +€105,599
up €105,599 (+130%), from €81,498 to €187,097
- Debts after one year -€65,287
down €65,287 (-32.5%), from €201,083 to €135,796
- Other debts -€21,752
down €21,752 (-15.9%), from €136,468 to €114,716
- Gross operating margin +€242,433
up €242,433 (+101%), from €239,938 to €482,371
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 | €1,472,829 | €1,322,338 | -€150,491 | -10.2% |
| Fixed assets | 21/28 | €556,249 | €526,342 | -€29,907 | -5.4% |
| Tangible fixed assets | 22/27 | €556,249 | €526,342 | -€29,907 | -5.4% |
| Land and buildings | 22 | €520,431 | €495,022 | -€25,409 | -4.9% |
| Plant, machinery and equipment | 23 | €133 | €0 | -€133 | -100.0% |
| Other tangible fixed assets | 26 | €35,686 | €31,320 | -€4,365 | -12.2% |
| Current assets | 29/58 | €916,579 | €795,995 | -€120,584 | -13.2% |
| Amounts receivable within one year | 40/41 | €240,650 | €132,642 | -€108,009 | -44.9% |
| Trade receivables | 40 | €215,219 | €122,120 | -€93,099 | -43.3% |
| Other amounts receivable | 41 | €25,431 | €10,521 | -€14,910 | -58.6% |
| Cash at bank and in hand | 54/58 | €10,579 | €5,304 | -€5,276 | -49.9% |
| Deferred charges and accrued income | 490/1 | €665,350 | €658,050 | -€7,300 | -1.1% |
| Total equity and liabilities | 10/49 | €1,472,829 | €1,322,338 | -€150,491 | -10.2% |
| Equity | 10/15 | €321,271 | €671,499 | +€350,228 | +109% |
| Contributions | 10/11 | €18,601 | €18,601 | = | 0.0% |
| Reserves | 13 | €357,429 | €357,429 | = | 0.0% |
| Distributable reserves | 133 | €357,429 | €357,429 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,759 | €295,469 | +€350,228 | |
| Amounts payable | 17/49 | €1,151,558 | €650,838 | -€500,719 | -43.5% |
| Amounts payable after more than one year | 17 | €201,083 | €135,796 | -€65,287 | -32.5% |
| Financial debts | 170/4 | €201,083 | €135,796 | -€65,287 | -32.5% |
| Amounts payable within one year | 42/48 | €950,475 | €515,042 | -€435,433 | -45.8% |
| Current portion of amounts payable after more than one year | 42 | €61,741 | €65,287 | +€3,545 | +5.7% |
| Trade debts | 44 | €670,768 | €147,943 | -€522,826 | -77.9% |
| Suppliers | 440/4 | €670,768 | €147,943 | -€522,826 | -77.9% |
| Taxes, remuneration and social security | 45 | €81,498 | €187,097 | +€105,599 | +130% |
| Taxes | 450/3 | €81,498 | €187,097 | +€105,599 | +130% |
| Other amounts payable | 47/48 | €136,468 | €114,716 | -€21,752 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,023 | €29,907 | -€116 | -0.4% |
| Other operating charges | 640/8 | €30,984 | €32,284 | +€1,300 | +4.2% |
| Gross operating margin | 9900 | €239,938 | €482,371 | +€242,433 | +101% |
| Operating profit (loss) | 9901 | €178,931 | €420,180 | +€241,249 | +135% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €17,268 | €14,500 | -€2,769 | -16.0% |
| Recurring financial charges | 65 | €17,268 | €14,500 | -€2,769 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €161,671 | €405,680 | +€244,009 | +151% |
| Income taxes | 67/77 | €54,991 | €55,452 | +€461 | +0.8% |
| Profit (loss) for the period | 9904 | €106,680 | €350,228 | +€243,548 | +228% |
| Profit (loss) for the period to be appropriated | 9905 | €106,680 | €350,228 | +€243,548 | +228% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.