AREMCO: 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.
AREMCO
Largest movements
- Stocks and contracts +€9,606
up €9,606 (+4.1%), from €235,186 to €244,793
- Trade debts +€24,672
up €24,672 (+5.4%), from €454,301 to €478,973
- Profit (loss) carried forward -€15,704
down €15,704 (-3,848%), from -€408 to -€16,112
- Financial income -€36,075
down €36,075 (-97.2%), from €37,119 to €1,044
- Financial charges -€25,768
down €25,768 (-94.0%), from €27,407 to €1,638
- Gross operating margin -€16,098
down €16,098, from €1,701 to -€14,397
- Other operating charges -€253
down €253 (-32.8%), from €773 to €520
- Taxes +€192
new in 2025: €192
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 | €477,107 | €486,074 | +€8,968 | +1.9% |
| Current assets | 29/58 | €477,107 | €486,074 | +€8,968 | +1.9% |
| Stocks and contracts in progress | 3 | €235,186 | €244,793 | +€9,606 | +4.1% |
| Stocks | 30/36 | €235,186 | €244,793 | +€9,606 | +4.1% |
| Amounts receivable within one year | 40/41 | €229,390 | €232,893 | +€3,503 | +1.5% |
| Trade receivables | 40 | €228,278 | €232,825 | +€4,546 | +2.0% |
| Other amounts receivable | 41 | €1,112 | €69 | -€1,043 | -93.8% |
| Cash at bank and in hand | 54/58 | €12,530 | €8,388 | -€4,141 | -33.1% |
| Total equity and liabilities | 10/49 | €477,107 | €486,074 | +€8,968 | +1.9% |
| Equity | 10/15 | €20,043 | €4,339 | -€15,704 | -78.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€408 | -€16,112 | -€15,704 | -3,848% |
| Amounts payable | 17/49 | €457,063 | €481,735 | +€24,672 | +5.4% |
| Amounts payable within one year | 42/48 | €457,063 | €481,735 | +€24,672 | +5.4% |
| Trade debts | 44 | €454,301 | €478,973 | +€24,672 | +5.4% |
| Suppliers | 440/4 | €454,301 | €478,973 | +€24,672 | +5.4% |
| Other amounts payable | 47/48 | €2,762 | €2,762 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €37 | - | -€37 | |
| Other operating charges | 640/8 | €773 | €520 | -€253 | -32.8% |
| Gross operating margin | 9900 | €1,701 | -€14,397 | -€16,098 | |
| Operating profit (loss) | 9901 | €891 | -€14,917 | -€15,808 | |
| Financial income | 75/76B | €37,119 | €1,044 | -€36,075 | -97.2% |
| Recurring financial income | 75 | €37,119 | €1,044 | -€36,075 | -97.2% |
| Financial charges | 65/66B | €27,407 | €1,638 | -€25,768 | -94.0% |
| Recurring financial charges | 65 | €27,407 | €1,638 | -€25,768 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | €10,603 | -€15,512 | -€26,115 | |
| Income taxes | 67/77 | - | €192 | +€192 | |
| Profit (loss) for the period | 9904 | €10,603 | -€15,704 | -€26,307 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,603 | -€15,704 | -€26,307 |
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 29 October 2026 via checked.be.