Argeos: 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.
Argeos
Largest movements
- Receivables within one year -€556
no longer reported in 2025 (was €556)
- Cash +€545
up €545 (+226%), from €241 to €786
mainly Receivables within one year (+€556) and Other debts (+€400)
- Profit (loss) carried forward -€411
down €411 (-9.3%), from -€4,403 to -€4,814
- Other debts +€400
up €400 (+18.2%), from €2,200 to €2,600
- Gross operating margin +€340
up €340 (+59.5%), from -€571 to -€232
- Financial charges +€7
up €7 (+15.1%), from €47 to €54
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 | €797 | €786 | -€11 | -1.4% |
| Current assets | 29/58 | €797 | €786 | -€11 | -1.4% |
| Amounts receivable within one year | 40/41 | €556 | - | -€556 | |
| Other amounts receivable | 41 | €556 | - | -€556 | |
| Cash at bank and in hand | 54/58 | €241 | €786 | +€545 | +226% |
| Total equity and liabilities | 10/49 | €797 | €786 | -€11 | -1.4% |
| Equity | 10/15 | -€1,403 | -€1,814 | -€411 | -29.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,403 | -€4,814 | -€411 | -9.3% |
| Amounts payable | 17/49 | €2,200 | €2,600 | +€400 | +18.2% |
| Amounts payable within one year | 42/48 | €2,200 | €2,600 | +€400 | +18.2% |
| Other amounts payable | 47/48 | €2,200 | €2,600 | +€400 | +18.2% |
| Other operating charges | 640/8 | €126 | €126 | = | 0.0% |
| Gross operating margin | 9900 | -€571 | -€232 | +€340 | +59.5% |
| Operating profit (loss) | 9901 | -€697 | -€357 | +€340 | +48.7% |
| Financial charges | 65/66B | €47 | €54 | +€7 | +15.1% |
| Recurring financial charges | 65 | €47 | €54 | +€7 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | -€744 | -€411 | +€333 | +44.8% |
| Profit (loss) for the period | 9904 | -€744 | -€411 | +€333 | +44.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€744 | -€411 | +€333 | +44.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.