ARGOS VIDEO SPRL: 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 VIDEO SPRL
Largest movements
- Cash -€28,617
down €28,617 (-99.4%), from €28,790 to €173
mainly Net result for the year (-€59,281) and Debts after one year (-€27,622)
- Tangible fixed assets -€21,569
down €21,569 (-7.0%), from €308,830 to €287,261
- Stocks and contracts -€7,647
down €7,647 (-15.7%), from €48,738 to €41,091
- Profit (loss) carried forward -€59,281
down €59,281 (-68.8%), from €86,131 to €26,849
- Other debts +€38,496
up €38,496 (+609%), from €6,323 to €44,820
- Debts after one year -€27,622
down €27,622 (-13.9%), from €199,410 to €171,788
- Trade debts -€4,758
down €4,758 (-69.2%), from €6,874 to €2,115
- Gross operating margin -€36,698
down €36,698 (-74.4%), from €49,350 to €12,652
- Depreciation +€8,361
up €8,361 (+58.1%), from €14,397 to €22,758
- Write-downs -€3,065
down €3,065 (-404%), from -€759 to -€3,824
- Financial charges +€2,635
up €2,635 (+51.0%), from €5,166 to €7,801
- Other operating charges -€2,614
down €2,614 (-51.6%), from €5,063 to €2,449
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 | €400,754 | €345,053 | -€55,701 | -13.9% |
| Fixed assets | 21/28 | €309,075 | €287,506 | -€21,569 | -7.0% |
| Tangible fixed assets | 22/27 | €308,830 | €287,261 | -€21,569 | -7.0% |
| Land and buildings | 22 | €266,559 | €256,818 | -€9,740 | -3.7% |
| Plant, machinery and equipment | 23 | €3,460 | €506 | -€2,954 | -85.4% |
| Furniture and vehicles | 24 | €281 | €1,172 | +€891 | +317% |
| Leasing and similar rights | 25 | €38,531 | €28,765 | -€9,766 | -25.3% |
| Financial fixed assets | 28 | €245 | €245 | = | 0.0% |
| Current assets | 29/58 | €91,679 | €57,547 | -€34,132 | -37.2% |
| Stocks and contracts in progress | 3 | €48,738 | €41,091 | -€7,647 | -15.7% |
| Stocks | 30/36 | €48,738 | €41,091 | -€7,647 | -15.7% |
| Amounts receivable within one year | 40/41 | €5,666 | €4,565 | -€1,102 | -19.4% |
| Other amounts receivable | 41 | €5,666 | €4,565 | -€1,102 | -19.4% |
| Current investments | 50/53 | €7,201 | €10,191 | +€2,990 | +41.5% |
| Cash at bank and in hand | 54/58 | €28,790 | €173 | -€28,617 | -99.4% |
| Deferred charges and accrued income | 490/1 | €1,283 | €1,527 | +€244 | +19.0% |
| Total equity and liabilities | 10/49 | €400,754 | €345,053 | -€55,701 | -13.9% |
| Equity | 10/15 | €142,454 | €83,173 | -€59,281 | -41.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €36,324 | €36,324 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,207 | €16,207 | = | 0.0% |
| Distributable reserves | 133 | €18,116 | €18,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,131 | €26,849 | -€59,281 | -68.8% |
| Amounts payable | 17/49 | €258,299 | €261,880 | +€3,581 | +1.4% |
| Amounts payable after more than one year | 17 | €199,410 | €171,788 | -€27,622 | -13.9% |
| Financial debts | 170/4 | €199,410 | €171,788 | -€27,622 | -13.9% |
| Amounts payable within one year | 42/48 | €58,889 | €90,084 | +€31,195 | +53.0% |
| Current portion of amounts payable after more than one year | 42 | €26,628 | €27,622 | +€994 | +3.7% |
| Trade debts | 44 | €6,874 | €2,115 | -€4,758 | -69.2% |
| Suppliers | 440/4 | €6,874 | €2,115 | -€4,758 | -69.2% |
| Taxes, remuneration and social security | 45 | €19,065 | €15,528 | -€3,537 | -18.6% |
| Taxes | 450/3 | €10,617 | €2,139 | -€8,478 | -79.9% |
| Remuneration and social security | 454/9 | €8,448 | €13,389 | +€4,941 | +58.5% |
| Other amounts payable | 47/48 | €6,323 | €44,820 | +€38,496 | +609% |
| Accrued charges and deferred income | 492/3 | - | €7 | +€7 | |
| Remuneration, social security and pensions | 62 | €42,026 | €42,234 | +€208 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,397 | €22,758 | +€8,361 | +58.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€759 | -€3,824 | -€3,065 | -404% |
| Other operating charges | 640/8 | €5,063 | €2,449 | -€2,614 | -51.6% |
| Non-recurring operating charges | 66A | - | €1,200 | +€1,200 | |
| Gross operating margin | 9900 | €49,350 | €12,652 | -€36,698 | -74.4% |
| Operating profit (loss) | 9901 | -€11,378 | -€52,166 | -€40,788 | -358% |
| Financial income | 75/76B | €416 | €880 | +€465 | +112% |
| Recurring financial income | 75 | €416 | €880 | +€465 | +112% |
| Financial charges | 65/66B | €5,166 | €7,801 | +€2,635 | +51.0% |
| Recurring financial charges | 65 | €5,166 | €7,801 | +€2,635 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,128 | -€59,087 | -€42,959 | -266% |
| Income taxes | 67/77 | €294 | €194 | -€100 | -33.9% |
| Profit (loss) for the period | 9904 | -€16,422 | -€59,281 | -€42,860 | -261% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,422 | -€59,281 | -€42,860 | -261% |
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 1 November 2026 via checked.be.