ARAMIS IMMO: 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 IMMO
Largest movements
- Tangible fixed assets +€481,199
up €481,199 (+83.9%), from €573,335 to €1.1m
- Receivables within one year +€41,398
up €41,398 (+2,372%), from €1,746 to €43,144
of which Trade receivables: +€32,898
- Cash +€15,578
up €15,578 (+572%), from €2,724 to €18,302
mainly Other debts (+€230,689) and Debts after one year (+€229,628)
- Other debts +€230,689
up €230,689 (+730%), from €31,616 to €262,305
- Debts after one year +€229,628
up €229,628 (+63.7%), from €360,442 to €590,070
- Trade debts +€56,115
up €56,115 (+375%), from €14,961 to €71,076
- Reserves +€22,975
up €22,975 (+43.2%), from €53,181 to €76,156
- Depreciation +€9,261
up €9,261 (+57.1%), from €16,208 to €25,469
- Taxes -€7,254
no longer reported in 2025 (was €7,254)
- Gross operating margin -€2,857
down €2,857 (-4.2%), from €68,007 to €65,150
- Financial charges -€1,465
down €1,465 (-12.8%), from €11,444 to €9,979
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 | €577,805 | €1,117,102 | +€539,297 | +93.3% |
| Fixed assets | 21/28 | €573,335 | €1,054,534 | +€481,199 | +83.9% |
| Tangible fixed assets | 22/27 | €573,335 | €1,054,534 | +€481,199 | +83.9% |
| Land and buildings | 22 | €573,335 | €1,054,534 | +€481,199 | +83.9% |
| Current assets | 29/58 | €4,470 | €62,568 | +€58,098 | +1,300% |
| Amounts receivable within one year | 40/41 | €1,746 | €43,144 | +€41,398 | +2,372% |
| Trade receivables | 40 | - | €32,898 | +€32,898 | |
| Other amounts receivable | 41 | €1,746 | €10,246 | +€8,500 | +487% |
| Cash at bank and in hand | 54/58 | €2,724 | €18,302 | +€15,578 | +572% |
| Deferred charges and accrued income | 490/1 | - | €1,123 | +€1,123 | |
| Total equity and liabilities | 10/49 | €577,805 | €1,117,102 | +€539,297 | +93.3% |
| Equity | 10/15 | €103,181 | €126,156 | +€22,975 | +22.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €53,181 | €76,156 | +€22,975 | +43.2% |
| Distributable reserves | 133 | €53,181 | €76,156 | +€22,975 | +43.2% |
| Amounts payable | 17/49 | €474,624 | €990,946 | +€516,322 | +109% |
| Amounts payable after more than one year | 17 | €360,442 | €590,070 | +€229,628 | +63.7% |
| Financial debts | 170/4 | €360,442 | €590,070 | +€229,628 | +63.7% |
| Amounts payable within one year | 42/48 | €108,182 | €388,876 | +€280,694 | +259% |
| Current portion of amounts payable after more than one year | 42 | €54,796 | €55,495 | +€699 | +1.3% |
| Trade debts | 44 | €14,961 | €71,076 | +€56,115 | +375% |
| Suppliers | 440/4 | €14,961 | €71,076 | +€56,115 | +375% |
| Taxes, remuneration and social security | 45 | €6,809 | - | -€6,809 | |
| Taxes | 450/3 | €6,809 | - | -€6,809 | |
| Other amounts payable | 47/48 | €31,616 | €262,305 | +€230,689 | +730% |
| Accrued charges and deferred income | 492/3 | €6,000 | €12,000 | +€6,000 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,208 | €25,469 | +€9,261 | +57.1% |
| Other operating charges | 640/8 | €6,691 | €6,728 | +€37 | +0.6% |
| Gross operating margin | 9900 | €68,007 | €65,150 | -€2,857 | -4.2% |
| Operating profit (loss) | 9901 | €45,108 | €32,954 | -€12,154 | -26.9% |
| Financial charges | 65/66B | €11,444 | €9,979 | -€1,465 | -12.8% |
| Recurring financial charges | 65 | €11,444 | €9,979 | -€1,465 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €33,664 | €22,975 | -€10,689 | -31.8% |
| Income taxes | 67/77 | €7,254 | - | -€7,254 | |
| Profit (loss) for the period | 9904 | €26,409 | €22,975 | -€3,434 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,409 | €22,975 | -€3,434 | -13.0% |
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 14 October 2026 via checked.be.