ARGAYON-FACILITIES: 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.
ARGAYON-FACILITIES
Largest movements
- Receivables after one year +€11,447
up €11,447 (+5.6%), from €204,629 to €216,076
- Cash -€9,304
down €9,304 (-10.2%), from €91,139 to €81,835
mainly Receivables after one year (-€11,447) and Accrued charges and deferred income (-€1,963)
- Profit (loss) carried forward +€4,433
up €4,433 (+6.5%), from -€67,925 to -€63,492
- Purchases and services -€784,249
down €784,249 (-99.1%), from €791,189 to €6,941
- Turnover -€698,511
no longer reported in 2024 (was €698,511)
- Gross operating margin +€84,309
up €84,309 (+93.1%), from -€90,515 to -€6,206
- Staff costs -€47,853
no longer reported in 2024 (was €47,853)
- Other operating charges -€10,855
down €10,855 (-95.2%), from €11,397 to €543
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.
Derived cash bridge
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 | €298,306 | €299,311 | +€1,005 | +0.3% |
| Fixed assets | 21/28 | €207 | €207 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €207 | €207 | = | 0.0% |
| Current assets | 29/58 | €298,099 | €299,104 | +€1,005 | +0.3% |
| Amounts receivable after more than one year | 29 | €204,629 | €216,076 | +€11,447 | +5.6% |
| Other amounts receivable | 291 | €204,629 | €216,076 | +€11,447 | +5.6% |
| Amounts receivable within one year | 40/41 | €2,067 | €1,083 | -€984 | -47.6% |
| Trade receivables | 40 | €1,761 | €0 | -€1,761 | -100% |
| Other amounts receivable | 41 | €306 | €1,083 | +€777 | +254% |
| Cash at bank and in hand | 54/58 | €91,139 | €81,835 | -€9,304 | -10.2% |
| Deferred charges and accrued income | 490/1 | €264 | €110 | -€153 | -58.2% |
| Total equity and liabilities | 10/49 | €298,306 | €299,311 | +€1,005 | +0.3% |
| Equity | 10/15 | €293,063 | €297,496 | +€4,433 | +1.5% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €10,988 | €10,988 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,988 | €10,988 | = | 0.0% |
| Legal reserve | 130 | €10,988 | €10,988 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,925 | -€63,492 | +€4,433 | +6.5% |
| Amounts payable | 17/49 | €5,243 | €1,815 | -€3,428 | -65.4% |
| Amounts payable within one year | 42/48 | €1,464 | - | -€1,464 | |
| Trade debts | 44 | €1,464 | - | -€1,464 | |
| Suppliers | 440/4 | €1,464 | - | -€1,464 | |
| Accrued charges and deferred income | 492/3 | €3,778 | €1,815 | -€1,963 | -52.0% |
| Turnover | 70 | €698,511 | - | -€698,511 | |
| Goods, raw materials, services and sundry goods | 60/61 | €791,189 | €6,941 | -€784,249 | -99.1% |
| Remuneration, social security and pensions | 62 | €47,853 | - | -€47,853 | |
| Other operating charges | 640/8 | €11,397 | €543 | -€10,855 | -95.2% |
| Non-recurring operating charges | 66A | €3,612 | €0 | -€3,612 | -100% |
| Gross operating margin | 9900 | -€90,515 | -€6,206 | +€84,309 | +93.1% |
| Operating profit (loss) | 9901 | -€153,378 | -€6,748 | +€146,629 | +95.6% |
| Financial income | 75/76B | €9,028 | €11,447 | +€2,419 | +26.8% |
| Recurring financial income | 75 | €2,198 | €11,447 | +€9,249 | +421% |
| Non-recurring financial income | 76B | €6,831 | €0 | -€6,831 | -100% |
| Financial charges | 65/66B | €4,602 | €266 | -€4,337 | -94.2% |
| Recurring financial charges | 65 | €4,602 | €266 | -€4,337 | -94.2% |
| Profit (loss) for the period before taxes | 9903 | -€148,952 | €4,433 | +€153,384 | |
| Profit (loss) for the period | 9904 | -€148,952 | €4,433 | +€153,384 | |
| Profit (loss) for the period to be appropriated | 9905 | -€148,952 | €4,433 | +€153,384 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.