ARGIL Finances: 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.
ARGIL Finances
Largest movements
- Receivables within one year -€1,219
down €1,219 (-22.2%), from €5,500 to €4,281
- Profit (loss) carried forward -€2,028
down €2,028 (-13.7%), from -€14,791 to -€16,819
- Debts after one year +€2,015
new in 2024: €2,015
- Short-term financial debts -€1,013
no longer reported in 2024 (was €1,013)
- Other operating charges -€384
no longer reported in 2024 (was €384)
- Financial charges -€362
down €362 (-34.7%), from €1,041 to €679
- Gross operating margin +€270
up €270 (+16.7%), from -€1,619 to -€1,349
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 | €20,501 | €19,281 | -€1,220 | -5.9% |
| Current assets | 29/58 | €20,501 | €19,281 | -€1,220 | -5.9% |
| Stocks and contracts in progress | 3 | €15,000 | €15,000 | = | 0.0% |
| Stocks | 30/36 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,500 | €4,281 | -€1,219 | -22.2% |
| Other amounts receivable | 41 | €5,500 | €4,281 | -€1,219 | -22.2% |
| Cash at bank and in hand | 54/58 | €0 | - | -€0 | |
| Total equity and liabilities | 10/49 | €20,501 | €19,281 | -€1,220 | -5.9% |
| Equity | 10/15 | €19,294 | €17,266 | -€2,028 | -10.5% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Contributions outside capital | 11 | €30,987 | €30,987 | = | 0.0% |
| Other | 1109/19 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,791 | -€16,819 | -€2,028 | -13.7% |
| Amounts payable | 17/49 | €1,206 | €2,015 | +€809 | +67.1% |
| Amounts payable after more than one year | 17 | - | €2,015 | +€2,015 | |
| Financial debts | 170/4 | - | €2,015 | +€2,015 | |
| Amounts payable within one year | 42/48 | €1,013 | - | -€1,013 | |
| Financial debts | 43 | €1,013 | - | -€1,013 | |
| Credit institutions | 430/8 | €1,013 | - | -€1,013 | |
| Accrued charges and deferred income | 492/3 | €193 | - | -€193 | |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | -€1,619 | -€1,349 | +€270 | +16.7% |
| Operating profit (loss) | 9901 | -€2,004 | -€1,349 | +€655 | +32.7% |
| Financial charges | 65/66B | €1,041 | €679 | -€362 | -34.7% |
| Recurring financial charges | 65 | €1,041 | €679 | -€362 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,045 | -€2,028 | +€1,016 | +33.4% |
| Profit (loss) for the period | 9904 | -€3,045 | -€2,028 | +€1,016 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,045 | -€2,028 | +€1,016 | +33.4% |
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 17 October 2026 via checked.be.