ARGOO Midrange Inventive Solutions: what changed
What changed
ARGOO Midrange Inventive Solutions
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€50,098
2024 · €54,711-€4,613
Equity
€261,428
2024 · €211,330+€50,098
Cash
€304,387
2024 · €250,379+€54,008
Balance sheet total
€315,493
2024 · €262,539+€52,954
Largest movements
Assets
- Cash +€54,008
up €54,008 (+21.6%), from €250,379 to €304,387
mainly Net result for the year (+€50,098) and Other debts (+€1,934)
Equity and liabilities
- Reserves +€48,000
up €48,000 (+31.8%), from €150,932 to €198,932
of which Distributable reserves: +€48,000
Income statement
- Gross operating margin -€3,193
down €3,193 (-3.9%), from €82,615 to €79,422
- Taxes +€1,606
up €1,606 (+7.0%), from €22,995 to €24,601
- Financial charges +€914
up €914 (+47.7%), from €1,915 to €2,829
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€54,711
Gross operating margin
-€3,193
Depreciation
+€708
Other operating charges
+€39
Financial income
+€353
Financial charges
-€914
Taxes
-€1,606
Result 2025
€50,098
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€54,008
Investment
€0
Financing
€0
Cash 2024
€250,379
From operations (derived)
+€54,008
Net result for the year
+€50,098
Depreciation
+€1,616
Receivables within one year
-€552
Deferred charges and accrued income
-€10
Trade debts
+€382
Tax, wage and social debts
+€540
Other debts
+€1,934
Cash 2025
€304,387
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,539 | €315,493 | +€52,954 | +20.2% |
| Fixed assets | 21/28 | €3,781 | €2,165 | -€1,616 | -42.7% |
| Tangible fixed assets | 22/27 | €3,531 | €1,915 | -€1,616 | -45.8% |
| Plant, machinery and equipment | 23 | €2,795 | €1,480 | -€1,315 | -47.0% |
| Furniture and vehicles | 24 | €736 | €435 | -€301 | -40.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €258,758 | €313,328 | +€54,570 | +21.1% |
| Amounts receivable within one year | 40/41 | €8,061 | €8,613 | +€552 | +6.8% |
| Trade receivables | 40 | €7,832 | €8,584 | +€752 | +9.6% |
| Other amounts receivable | 41 | €229 | €29 | -€200 | -87.3% |
| Cash at bank and in hand | 54/58 | €250,379 | €304,387 | +€54,008 | +21.6% |
| Deferred charges and accrued income | 490/1 | €318 | €328 | +€10 | +3.1% |
| Total equity and liabilities | 10/49 | €262,539 | €315,493 | +€52,954 | +20.2% |
| Equity | 10/15 | €211,330 | €261,428 | +€50,098 | +23.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,932 | €198,932 | +€48,000 | +31.8% |
| Tax-exempt reserves | 132 | €947 | €947 | = | 0.0% |
| Distributable reserves | 133 | €149,985 | €197,985 | +€48,000 | +32.0% |
| Profit (loss) carried forward | 14 | €41,798 | €43,896 | +€2,098 | +5.0% |
| Amounts payable | 17/49 | €51,209 | €54,065 | +€2,856 | +5.6% |
| Amounts payable within one year | 42/48 | €51,209 | €54,065 | +€2,856 | +5.6% |
| Trade debts | 44 | €1,080 | €1,462 | +€382 | +35.4% |
| Suppliers | 440/4 | €1,080 | €1,462 | +€382 | +35.4% |
| Taxes, remuneration and social security | 45 | €17,025 | €17,565 | +€540 | +3.2% |
| Taxes | 450/3 | €17,025 | €17,565 | +€540 | +3.2% |
| Other amounts payable | 47/48 | €33,104 | €35,038 | +€1,934 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,324 | €1,616 | -€708 | -30.5% |
| Other operating charges | 640/8 | €922 | €883 | -€39 | -4.2% |
| Gross operating margin | 9900 | €82,615 | €79,422 | -€3,193 | -3.9% |
| Operating profit (loss) | 9901 | €79,369 | €76,923 | -€2,446 | -3.1% |
| Financial income | 75/76B | €252 | €605 | +€353 | +140% |
| Recurring financial income | 75 | €252 | €605 | +€353 | +140% |
| Financial charges | 65/66B | €1,915 | €2,829 | +€914 | +47.7% |
| Recurring financial charges | 65 | €1,915 | €2,829 | +€914 | +47.7% |
| Profit (loss) for the period before taxes | 9903 | €77,706 | €74,699 | -€3,007 | -3.9% |
| Income taxes | 67/77 | €22,995 | €24,601 | +€1,606 | +7.0% |
| Profit (loss) for the period | 9904 | €54,711 | €50,098 | -€4,613 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,711 | €50,098 | -€4,613 | -8.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.