Aramiss: 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.
Aramiss
Largest movements
- Cash +€47,513
up €47,513 (+21.6%), from €219,996 to €267,509
mainly Net result for the year (+€64,976) and Accrued charges and deferred income (+€10)
- Reserves +€64,976
up €64,976 (+33.6%), from €193,124 to €258,100
- Tax, wage and social debts -€16,073
down €16,073 (-91.9%), from €17,498 to €1,425
- Gross operating margin +€2,885
up €2,885 (+3.7%), from €78,776 to €81,660
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 | €228,466 | €276,735 | +€48,268 | +21.1% |
| Current assets | 29/58 | €228,466 | €276,735 | +€48,268 | +21.1% |
| Amounts receivable within one year | 40/41 | €8,470 | €9,226 | +€756 | +8.9% |
| Trade receivables | 40 | €8,470 | €8,470 | = | 0.0% |
| Other amounts receivable | 41 | - | €756 | +€756 | |
| Cash at bank and in hand | 54/58 | €219,996 | €267,509 | +€47,513 | +21.6% |
| Total equity and liabilities | 10/49 | €228,466 | €276,735 | +€48,268 | +21.1% |
| Equity | 10/15 | €194,124 | €259,100 | +€64,976 | +33.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €193,124 | €258,100 | +€64,976 | +33.6% |
| Distributable reserves | 133 | €193,124 | €258,100 | +€64,976 | +33.6% |
| Amounts payable | 17/49 | €34,342 | €17,635 | -€16,708 | -48.7% |
| Amounts payable within one year | 42/48 | €33,812 | €17,095 | -€16,718 | -49.4% |
| Trade debts | 44 | €16,314 | €15,670 | -€644 | -3.9% |
| Suppliers | 440/4 | €16,314 | €15,670 | -€644 | -3.9% |
| Taxes, remuneration and social security | 45 | €17,498 | €1,425 | -€16,073 | -91.9% |
| Taxes | 450/3 | €17,498 | €1,425 | -€16,073 | -91.9% |
| Accrued charges and deferred income | 492/3 | €530 | €540 | +€10 | +1.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €78,776 | €81,660 | +€2,885 | +3.7% |
| Operating profit (loss) | 9901 | €78,388 | €81,261 | +€2,872 | +3.7% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €78,349 | €81,220 | +€2,871 | +3.7% |
| Income taxes | 67/77 | €15,670 | €16,244 | +€574 | +3.7% |
| Profit (loss) for the period | 9904 | €62,679 | €64,976 | +€2,297 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €62,679 | €64,976 | +€2,297 | +3.7% |
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 26 October 2026 via checked.be.