Argon7 Services: 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.
Argon7 Services
Largest movements
- Current investments -€40,000
down €40,000 (-33.3%), from €120,000 to €80,000
- Receivables within one year -€10,665
down €10,665 (-96.2%), from €11,083 to €418
- Tangible fixed assets -€2,450
down €2,450 (-26.3%), from €9,314 to €6,864
- Profit (loss) carried forward -€44,473
down €44,473 (-37.5%), from €118,705 to €74,232
- Trade debts -€8,073
down €8,073 (-69.6%), from €11,602 to €3,529
- Tax, wage and social debts -€2,186
down €2,186 (-75.9%), from €2,880 to €694
- Gross operating margin -€51,251
down €51,251, from €10,770 to -€40,481
- Other operating charges -€786
down €786 (-52.4%), from €1,500 to €714
- Write-downs -€728
no longer reported in 2025 (was €728)
- Depreciation +€519
up €519 (+19.5%), from €2,657 to €3,176
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 | €168,358 | €114,245 | -€54,113 | -32.1% |
| Fixed assets | 21/28 | €9,314 | €6,864 | -€2,450 | -26.3% |
| Tangible fixed assets | 22/27 | €9,314 | €6,864 | -€2,450 | -26.3% |
| Furniture and vehicles | 24 | €9,314 | €6,864 | -€2,450 | -26.3% |
| Current assets | 29/58 | €159,044 | €107,381 | -€51,663 | -32.5% |
| Amounts receivable within one year | 40/41 | €11,083 | €418 | -€10,665 | -96.2% |
| Trade receivables | 40 | €11,083 | €418 | -€10,665 | -96.2% |
| Current investments | 50/53 | €120,000 | €80,000 | -€40,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €14,066 | €12,434 | -€1,632 | -11.6% |
| Deferred charges and accrued income | 490/1 | €13,895 | €14,529 | +€634 | +4.6% |
| Total equity and liabilities | 10/49 | €168,358 | €114,245 | -€54,113 | -32.1% |
| Equity | 10/15 | €127,565 | €83,092 | -€44,473 | -34.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,705 | €74,232 | -€44,473 | -37.5% |
| Amounts payable | 17/49 | €40,793 | €31,153 | -€9,640 | -23.6% |
| Amounts payable within one year | 42/48 | €32,380 | €22,534 | -€9,846 | -30.4% |
| Trade debts | 44 | €11,602 | €3,529 | -€8,073 | -69.6% |
| Suppliers | 440/4 | €11,602 | €3,529 | -€8,073 | -69.6% |
| Taxes, remuneration and social security | 45 | €2,880 | €694 | -€2,186 | -75.9% |
| Taxes | 450/3 | €2,880 | €694 | -€2,186 | -75.9% |
| Other amounts payable | 47/48 | €17,898 | €18,311 | +€413 | +2.3% |
| Accrued charges and deferred income | 492/3 | €8,413 | €8,619 | +€207 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,657 | €3,176 | +€519 | +19.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €728 | - | -€728 | |
| Other operating charges | 640/8 | €1,500 | €714 | -€786 | -52.4% |
| Gross operating margin | 9900 | €10,770 | -€40,481 | -€51,251 | |
| Operating profit (loss) | 9901 | €5,884 | -€44,371 | -€50,255 | |
| Financial income | 75/76B | €150 | €197 | +€48 | +31.8% |
| Recurring financial income | 75 | €150 | €197 | +€48 | +31.8% |
| Financial charges | 65/66B | €125 | €125 | +€0 | +0.3% |
| Recurring financial charges | 65 | €125 | €125 | +€0 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €5,910 | -€44,298 | -€50,208 | |
| Income taxes | 67/77 | €102 | €175 | +€73 | +71.2% |
| Profit (loss) for the period | 9904 | €5,807 | -€44,473 | -€50,281 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,807 | -€44,473 | -€50,281 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.