Argion: 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.
Argion
Largest movements
- Cash -€3,109
down €3,109 (-80.0%), from €3,887 to €778
mainly Receivables within one year (-€2,500) and Net result for the year (-€1,955)
- Receivables within one year +€2,500
up €2,500 (+25.0%), from €10,000 to €12,500
- Deferred charges and accrued income +€221
new in 2025: €221
- Profit (loss) carried forward -€1,955
down €1,955 (-28.9%), from -€6,767 to -€8,721
- Trade debts +€1,566
up €1,566 (+240%), from €654 to €2,220
- Gross operating margin +€4,498
up €4,498 (+78.9%), from -€5,703 to -€1,206
- Other operating charges -€285
down €285 (-41.0%), from €695 to €410
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 | €13,887 | €13,498 | -€389 | -2.8% |
| Current assets | 29/58 | €13,887 | €13,498 | -€389 | -2.8% |
| Amounts receivable within one year | 40/41 | €10,000 | €12,500 | +€2,500 | +25.0% |
| Other amounts receivable | 41 | €10,000 | €12,500 | +€2,500 | +25.0% |
| Cash at bank and in hand | 54/58 | €3,887 | €778 | -€3,109 | -80.0% |
| Deferred charges and accrued income | 490/1 | - | €221 | +€221 | |
| Total equity and liabilities | 10/49 | €13,887 | €13,498 | -€389 | -2.8% |
| Equity | 10/15 | €13,233 | €11,279 | -€1,955 | -14.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,767 | -€8,721 | -€1,955 | -28.9% |
| Amounts payable | 17/49 | €654 | €2,220 | +€1,566 | +240% |
| Amounts payable within one year | 42/48 | €654 | €2,220 | +€1,566 | +240% |
| Trade debts | 44 | €654 | €2,220 | +€1,566 | +240% |
| Suppliers | 440/4 | €654 | €2,220 | +€1,566 | +240% |
| Other operating charges | 640/8 | €695 | €410 | -€285 | -41.0% |
| Gross operating margin | 9900 | -€5,703 | -€1,206 | +€4,498 | +78.9% |
| Operating profit (loss) | 9901 | -€6,398 | -€1,615 | +€4,783 | +74.8% |
| Financial charges | 65/66B | €369 | €340 | -€29 | -7.8% |
| Recurring financial charges | 65 | €369 | €340 | -€29 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,767 | -€1,955 | +€4,812 | +71.1% |
| Profit (loss) for the period | 9904 | -€6,767 | -€1,955 | +€4,812 | +71.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,767 | -€1,955 | +€4,812 | +71.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.