ARGENTEUIL: 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.
ARGENTEUIL
Largest movements
- Tangible fixed assets -€1,479
down €1,479 (-2.3%), from €65,117 to €63,638
of which Land and buildings: -€4,884
- Cash -€1,443
down €1,443 (-5.9%), from €24,554 to €23,111
mainly Investment in fixed assets (net) (-€3,507) and Net result for the year (-€1,672)
- Profit (loss) carried forward -€1,672
down €1,672 (-10.2%), from €16,439 to €14,767
- Trade debts -€1,250
down €1,250 (-83.0%), from €1,506 to €256
- Gross operating margin +€3,382
up €3,382 (+224.9%), from €1,504 to €4,886
- Other operating charges +€218
up €218 (+56.3%), from €387 to €605
- Depreciation -€174
down €174 (-3.4%), from €5,160 to €4,986
- Financial income +€168
up €168 (+336.0%), from €50 to €218
- Taxes +€65
new in 2025: €65
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.
Cash bridge derived
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 | €89,671 | €86,749 | -€2,922 | -3.3% |
| Fixed assets | 21/28 | €65,117 | €63,638 | -€1,479 | -2.3% |
| Tangible fixed assets | 22/27 | €65,117 | €63,638 | -€1,479 | -2.3% |
| Land and buildings | 22 | €64,821 | €59,937 | -€4,884 | -7.5% |
| Plant, machinery and equipment | 23 | €296 | €3,701 | +€3,405 | +1150.3% |
| Current assets | 29/58 | €24,554 | €23,111 | -€1,443 | -5.9% |
| Cash at bank and in hand | 54/58 | €24,554 | €23,111 | -€1,443 | -5.9% |
| Total equity and liabilities | 10/49 | €89,671 | €86,749 | -€2,922 | -3.3% |
| Equity | 10/15 | €61,165 | €59,493 | -€1,672 | -2.7% |
| Contributions | 10/11 | €31,250 | €31,250 | = | 0.0% |
| Reserves | 13 | €13,476 | €13,476 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,125 | €3,125 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,125 | €3,125 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,975 | €2,975 | = | 0.0% |
| Distributable reserves | 133 | €7,376 | €7,376 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,439 | €14,767 | -€1,672 | -10.2% |
| Amounts payable | 17/49 | €28,506 | €27,256 | -€1,250 | -4.4% |
| Amounts payable after more than one year | 17 | €27,000 | €27,000 | = | 0.0% |
| Financial debts | 170/4 | €27,000 | €27,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,506 | €256 | -€1,250 | -83.0% |
| Trade debts | 44 | €1,506 | €256 | -€1,250 | -83.0% |
| Suppliers | 440/4 | €1,506 | €256 | -€1,250 | -83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,160 | €4,986 | -€174 | -3.4% |
| Other operating charges | 640/8 | €387 | €605 | +€218 | +56.3% |
| Gross operating margin | 9900 | €1,504 | €4,886 | +€3,382 | +224.9% |
| Operating profit (loss) | 9901 | -€4,043 | -€705 | +€3,338 | +82.6% |
| Financial income | 75/76B | €50 | €218 | +€168 | +336.0% |
| Recurring financial income | 75 | €50 | €218 | +€168 | +336.0% |
| Financial charges | 65/66B | €1,120 | €1,120 | = | 0.0% |
| Recurring financial charges | 65 | €1,120 | €1,120 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,113 | -€1,607 | +€3,506 | +68.6% |
| Income taxes | 67/77 | - | €65 | +€65 | |
| Profit (loss) for the period | 9904 | -€5,113 | -€1,672 | +€3,441 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,113 | -€1,672 | +€3,441 | +67.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.