AREMA 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.
AREMA IMMO
Largest movements
- Tangible fixed assets -€9,747
down €9,747 (-2.9%), from €340,317 to €330,570
- Debts after one year -€19,117
down €19,117 (-5.8%), from €327,661 to €308,544
- Profit (loss) carried forward +€7,731
up €7,731 (+23.6%), from -€32,691 to -€24,960
- Gross operating margin -€3,791
down €3,791 (-15.1%), from €25,159 to €21,368
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 | €344,358 | €333,639 | -€10,719 | -3.1% |
| Fixed assets | 21/28 | €340,317 | €330,570 | -€9,747 | -2.9% |
| Tangible fixed assets | 22/27 | €340,317 | €330,570 | -€9,747 | -2.9% |
| Land and buildings | 22 | €340,317 | €330,570 | -€9,747 | -2.9% |
| Current assets | 29/58 | €4,041 | €3,069 | -€972 | -24.1% |
| Cash at bank and in hand | 54/58 | €4,041 | €1,770 | -€2,271 | -56.2% |
| Deferred charges and accrued income | 490/1 | - | €1,299 | +€1,299 | |
| Total equity and liabilities | 10/49 | €344,358 | €333,639 | -€10,719 | -3.1% |
| Equity | 10/15 | -€12,691 | -€4,960 | +€7,731 | +60.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,691 | -€24,960 | +€7,731 | +23.6% |
| Amounts payable | 17/49 | €357,049 | €338,599 | -€18,450 | -5.2% |
| Amounts payable after more than one year | 17 | €327,661 | €308,544 | -€19,117 | -5.8% |
| Financial debts | 170/4 | €327,661 | €308,544 | -€19,117 | -5.8% |
| Amounts payable within one year | 42/48 | €29,388 | €30,055 | +€667 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €18,850 | €19,117 | +€267 | +1.4% |
| Financial debts | 43 | €10,000 | €10,000 | = | 0.0% |
| Credit institutions | 430/8 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €538 | €538 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,748 | €9,747 | -€1 | 0.0% |
| Other operating charges | 640/8 | €241 | €400 | +€159 | +66.0% |
| Gross operating margin | 9900 | €25,159 | €21,368 | -€3,791 | -15.1% |
| Operating profit (loss) | 9901 | €15,170 | €11,221 | -€3,949 | -26.0% |
| Financial charges | 65/66B | €3,693 | €3,490 | -€203 | -5.5% |
| Recurring financial charges | 65 | €3,693 | €3,490 | -€203 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €11,477 | €7,731 | -€3,746 | -32.6% |
| Profit (loss) for the period | 9904 | €11,477 | €7,731 | -€3,746 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,477 | €7,731 | -€3,746 | -32.6% |
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.