ARAMO: 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.
ARAMO
Largest movements
- Cash -€164,100
down €164,100 (-99.6%), from €164,791 to €691
mainly Other debts (-€344,991) and Receivables within one year (-€6,560)
- Other debts -€344,991
down €344,991 (-73.3%), from €470,910 to €125,919
- Reserves +€192,595
up €192,595 (+5.7%), from €3.4m to €3.6m
- Financial income -€221,951
down €221,951 (-52.4%), from €423,666 to €201,715
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,893,927 | €3,736,388 | -€157,539 | -4.0% |
| Fixed assets | 21/28 | €3,728,975 | €3,728,975 | = | 0.0% |
| Financial fixed assets | 28 | €3,728,975 | €3,728,975 | = | 0.0% |
| Affiliated companies | 280/1 | €3,728,975 | €3,728,975 | = | 0.0% |
| Participating interests | 280 | €3,728,975 | €3,728,975 | = | 0.0% |
| Current assets | 29/58 | €164,952 | €7,412 | -€157,539 | -95.5% |
| Amounts receivable within one year | 40/41 | €161 | €6,721 | +€6,560 | +4083.6% |
| Trade receivables | 40 | - | €6,533 | +€6,533 | |
| Other amounts receivable | 41 | €161 | €188 | +€27 | +16.8% |
| Cash at bank and in hand | 54/58 | €164,791 | €691 | -€164,100 | -99.6% |
| Total equity and liabilities | 10/49 | €3,893,927 | €3,736,388 | -€157,539 | -4.0% |
| Equity | 10/15 | €3,411,810 | €3,604,405 | +€192,595 | +5.6% |
| Contributions | 10/11 | €43,400 | €43,400 | = | 0.0% |
| Reserves | 13 | €3,368,410 | €3,561,005 | +€192,595 | +5.7% |
| Distributable reserves | 133 | €3,368,410 | €3,561,005 | +€192,595 | +5.7% |
| Amounts payable | 17/49 | €482,117 | €131,983 | -€350,134 | -72.6% |
| Amounts payable within one year | 42/48 | €482,117 | €131,983 | -€350,134 | -72.6% |
| Trade debts | 44 | €10,901 | €5,758 | -€5,143 | -47.2% |
| Suppliers | 440/4 | €10,901 | €5,758 | -€5,143 | -47.2% |
| Taxes, remuneration and social security | 45 | €306 | €306 | = | 0.0% |
| Taxes | 450/3 | €306 | €306 | = | 0.0% |
| Other amounts payable | 47/48 | €470,910 | €125,919 | -€344,991 | -73.3% |
| Operating income | 70/76A | - | €6,533 | +€6,533 | |
| Other operating income | 74 | - | €6,533 | +€6,533 | |
| Operating charges | 60/66A | €12,779 | €14,084 | +€1,306 | +10.2% |
| Services and other goods | 61 | €11,765 | €12,876 | +€1,112 | +9.4% |
| Other operating charges | 640/8 | €1,014 | €1,208 | +€194 | +19.1% |
| Operating profit (loss) | 9901 | -€12,779 | -€7,551 | +€5,228 | +40.9% |
| Financial income | 75/76B | €423,666 | €201,715 | -€221,951 | -52.4% |
| Recurring financial income | 75 | €423,666 | €201,715 | -€221,951 | -52.4% |
| Income from financial fixed assets | 750 | €423,666 | €200,356 | -€223,310 | -52.7% |
| Other financial income | 752/9 | - | €1,359 | +€1,359 | |
| Financial charges | 65/66B | €183 | €1,413 | +€1,230 | +671.5% |
| Recurring financial charges | 65 | €183 | €1,413 | +€1,230 | +671.5% |
| Debt charges | 650 | - | €109 | +€109 | |
| Other financial charges | 652/9 | €183 | €1,303 | +€1,120 | +611.8% |
| Profit (loss) for the period before taxes | 9903 | €410,704 | €192,751 | -€217,953 | -53.1% |
| Income taxes | 67/77 | €542 | €157 | -€385 | -71.1% |
| Taxes | 670/3 | €542 | €157 | -€385 | -71.1% |
| Profit (loss) for the period | 9904 | €410,162 | €192,595 | -€217,568 | -53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €410,162 | €192,595 | -€217,568 | -53.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.