ARGIMA LTD: 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.
ARGIMA LTD
Largest movements
- Receivables within one year +€5,350
up €5,350 (+647.3%), from €826 to €6,176
of which Trade receivables: +€5,213
- Profit (loss) carried forward +€6,382
up €6,382 (+79.1%), from -€8,067 to -€1,685
- Debts after one year -€3,000
down €3,000 (-40.0%), from €7,500 to €4,500
- Trade debts +€1,487
up €1,487 (+1907.8%), from €78 to €1,565
- Other debts +€778
up €778 (+449.0%), from €173 to €952
- Tax, wage and social debts -€249
no longer reported in 2025 (was €249)
- Gross operating margin +€5,621
up €5,621 (+322.7%), from €1,742 to €7,363
- Other operating charges +€298
up €298 (+47.1%), from €634 to €932
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 | €934 | €6,332 | +€5,398 | +578.1% |
| Fixed assets | 21/28 | €75 | €75 | = | 0.0% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €859 | €6,257 | +€5,398 | +628.6% |
| Amounts receivable within one year | 40/41 | €826 | €6,176 | +€5,350 | +647.3% |
| Trade receivables | 40 | €826 | €6,040 | +€5,213 | +630.8% |
| Other amounts receivable | 41 | - | €137 | +€137 | |
| Cash at bank and in hand | 54/58 | €32 | €81 | +€48 | +150.0% |
| Total equity and liabilities | 10/49 | €934 | €6,332 | +€5,398 | +578.1% |
| Equity | 10/15 | -€7,067 | -€685 | +€6,382 | +90.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,067 | -€1,685 | +€6,382 | +79.1% |
| Amounts payable | 17/49 | €8,000 | €7,017 | -€983 | -12.3% |
| Amounts payable after more than one year | 17 | €7,500 | €4,500 | -€3,000 | -40.0% |
| Financial debts | 170/4 | €7,500 | €4,500 | -€3,000 | -40.0% |
| Amounts payable within one year | 42/48 | €500 | €2,517 | +€2,017 | +403.1% |
| Trade debts | 44 | €78 | €1,565 | +€1,487 | +1907.8% |
| Suppliers | 440/4 | €78 | €1,565 | +€1,487 | +1907.8% |
| Taxes, remuneration and social security | 45 | €249 | - | -€249 | |
| Taxes | 450/3 | €249 | - | -€249 | |
| Other amounts payable | 47/48 | €173 | €952 | +€778 | +449.0% |
| Other operating charges | 640/8 | €634 | €932 | +€298 | +47.1% |
| Gross operating margin | 9900 | €1,742 | €7,363 | +€5,621 | +322.7% |
| Operating profit (loss) | 9901 | €1,108 | €6,431 | +€5,323 | +480.2% |
| Financial charges | 65/66B | €100 | €50 | -€51 | -50.7% |
| Recurring financial charges | 65 | €100 | €50 | -€51 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €1,008 | €6,382 | +€5,374 | +533.2% |
| Profit (loss) for the period | 9904 | €1,008 | €6,382 | +€5,374 | +533.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,008 | €6,382 | +€5,374 | +533.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.