ARGANIA WELLNESS: 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.
ARGANIA WELLNESS
Largest movements
- Tangible fixed assets -€4,625
down €4,625 (-19.2%), from €24,031 to €19,406
of which Other tangible fixed assets: -€4,253
- Cash +€4,542
up €4,542 (+215%), from €2,115 to €6,657
mainly Net result for the year (+€12,446) and Depreciation (+€6,029)
- Receivables within one year +€2,704
up €2,704 (+21.6%), from €12,539 to €15,243
of which Trade receivables: +€3,987
- Profit (loss) carried forward +€12,446
up €12,446 (+34.4%), from -€36,147 to -€23,702
- Debts after one year -€5,837
down €5,837 (-26.0%), from €22,410 to €16,573
- Current portion of long-term debt +€5,783
new in 2025: €5,783
- Short-term financial debts -€5,406
no longer reported in 2025 (was €5,406)
- Other debts -€4,259
down €4,259 (-18.0%), from €23,664 to €19,405
- Gross operating margin +€21,556
up €21,556 (+561%), from €3,840 to €25,395
- Staff costs -€17,062
down €17,062 (-87.3%), from €19,551 to €2,489
- Other operating charges +€961
up €961 (+128%), from €753 to €1,715
- Financial charges +€675
up €675 (+33.0%), from €2,042 to €2,716
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 | €38,685 | €41,306 | +€2,620 | +6.8% |
| Fixed assets | 21/28 | €24,031 | €19,406 | -€4,625 | -19.2% |
| Tangible fixed assets | 22/27 | €24,031 | €19,406 | -€4,625 | -19.2% |
| Plant, machinery and equipment | 23 | €6,850 | €5,138 | -€1,713 | -25.0% |
| Furniture and vehicles | 24 | - | €1,340 | +€1,340 | |
| Other tangible fixed assets | 26 | €17,181 | €12,928 | -€4,253 | -24.8% |
| Current assets | 29/58 | €14,654 | €21,900 | +€7,246 | +49.4% |
| Amounts receivable within one year | 40/41 | €12,539 | €15,243 | +€2,704 | +21.6% |
| Trade receivables | 40 | €11,250 | €15,237 | +€3,987 | +35.4% |
| Other amounts receivable | 41 | €1,289 | €6 | -€1,283 | -99.5% |
| Cash at bank and in hand | 54/58 | €2,115 | €6,657 | +€4,542 | +215% |
| Total equity and liabilities | 10/49 | €38,685 | €41,306 | +€2,620 | +6.8% |
| Equity | 10/15 | -€17,147 | -€4,702 | +€12,446 | +72.6% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,147 | -€23,702 | +€12,446 | +34.4% |
| Amounts payable | 17/49 | €55,833 | €46,007 | -€9,825 | -17.6% |
| Amounts payable after more than one year | 17 | €22,410 | €16,573 | -€5,837 | -26.0% |
| Financial debts | 170/4 | €22,410 | €16,573 | -€5,837 | -26.0% |
| Amounts payable within one year | 42/48 | €33,423 | €29,435 | -€3,988 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | - | €5,783 | +€5,783 | |
| Financial debts | 43 | €5,406 | - | -€5,406 | |
| Credit institutions | 430/8 | €5,406 | - | -€5,406 | |
| Trade debts | 44 | €1,027 | €1,488 | +€460 | +44.8% |
| Suppliers | 440/4 | €1,027 | €1,488 | +€460 | +44.8% |
| Taxes, remuneration and social security | 45 | €3,326 | €2,759 | -€567 | -17.0% |
| Taxes | 450/3 | €1,028 | €2,223 | +€1,195 | +116% |
| Remuneration and social security | 454/9 | €2,298 | €536 | -€1,762 | -76.7% |
| Other amounts payable | 47/48 | €23,664 | €19,405 | -€4,259 | -18.0% |
| Remuneration, social security and pensions | 62 | €19,551 | €2,489 | -€17,062 | -87.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,965 | €6,029 | +€64 | +1.1% |
| Other operating charges | 640/8 | €753 | €1,715 | +€961 | +128% |
| Gross operating margin | 9900 | €3,840 | €25,395 | +€21,556 | +561% |
| Operating profit (loss) | 9901 | -€22,430 | €15,162 | +€37,592 | |
| Financial charges | 65/66B | €2,042 | €2,716 | +€675 | +33.0% |
| Recurring financial charges | 65 | €2,042 | €2,716 | +€675 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,471 | €12,446 | +€36,917 | |
| Profit (loss) for the period | 9904 | -€24,471 | €12,446 | +€36,917 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,471 | €12,446 | +€36,917 |
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 24 October 2026 via checked.be.