ARGOS CONSULTING: 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.
ARGOS CONSULTING
Largest movements
- Receivables within one year +€142,814
up €142,814 (+365%), from €39,083 to €181,897
- Cash +€6,301
up €6,301 (+39.3%), from €16,018 to €22,319
mainly Net result for the year (+€145,419) and Other debts (+€133,102)
- Other debts +€133,102
up €133,102 (+447%), from €29,755 to €162,857
- Tax, wage and social debts +€14,831
up €14,831 (+62.5%), from €23,747 to €38,577
- Gross operating margin +€30,299
up €30,299 (+22.1%), from €136,844 to €167,142
- Financial income -€16,418
down €16,418 (-42.7%), from €38,432 to €22,015
- Taxes +€7,295
up €7,295 (+20.8%), from €35,024 to €42,320
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 | €57,650 | €206,940 | +€149,290 | +259% |
| Fixed assets | 21/28 | €2,549 | €2,724 | +€175 | +6.9% |
| Tangible fixed assets | 22/27 | €1,049 | €1,224 | +€175 | +16.7% |
| Furniture and vehicles | 24 | €1,049 | €1,224 | +€175 | +16.7% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €55,101 | €204,217 | +€149,115 | +271% |
| Amounts receivable within one year | 40/41 | €39,083 | €181,897 | +€142,814 | +365% |
| Trade receivables | 40 | €39,083 | €181,897 | +€142,814 | +365% |
| Cash at bank and in hand | 54/58 | €16,018 | €22,319 | +€6,301 | +39.3% |
| Total equity and liabilities | 10/49 | €57,650 | €206,940 | +€149,290 | +259% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €54,650 | €203,940 | +€149,290 | +273% |
| Amounts payable within one year | 42/48 | €54,650 | €203,940 | +€149,290 | +273% |
| Trade debts | 44 | €1,148 | €2,506 | +€1,358 | +118% |
| Suppliers | 440/4 | €1,148 | €2,506 | +€1,358 | +118% |
| Taxes, remuneration and social security | 45 | €23,747 | €38,577 | +€14,831 | +62.5% |
| Taxes | 450/3 | €23,747 | €38,577 | +€14,831 | +62.5% |
| Other amounts payable | 47/48 | €29,755 | €162,857 | +€133,102 | +447% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,165 | €870 | -€1,295 | -59.8% |
| Other operating charges | 640/8 | €387 | €499 | +€112 | +28.9% |
| Gross operating margin | 9900 | €136,844 | €167,142 | +€30,299 | +22.1% |
| Operating profit (loss) | 9901 | €134,291 | €165,773 | +€31,482 | +23.4% |
| Financial income | 75/76B | €38,432 | €22,015 | -€16,418 | -42.7% |
| Recurring financial income | 75 | €38,432 | €22,015 | -€16,418 | -42.7% |
| Financial charges | 65/66B | €74 | €49 | -€24 | -33.0% |
| Recurring financial charges | 65 | €74 | €49 | -€24 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €172,650 | €187,738 | +€15,088 | +8.7% |
| Income taxes | 67/77 | €35,024 | €42,320 | +€7,295 | +20.8% |
| Profit (loss) for the period | 9904 | €137,626 | €145,419 | +€7,793 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €137,626 | €145,419 | +€7,793 | +5.7% |
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 20 October 2026 via checked.be.