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Argos VIII BE Feeder: what changed

What changed

Argos VIII BE Feeder

BE 0773.428.609
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€57,387
2024 · -€73,491+€16,103
Equity
€11.4m
2024 · €9.8m+€1.6m
Cash
€67,681
2024 · €50,574+€17,107
Balance sheet total
€11.4m
2024 · €9.8m+€1.6m

Largest movements

2024 to 2025
Assets
  • Financial fixed assets +€1.5m

    up €1.5m (+15.8%), from €9.8m to €11.3m

Equity and liabilities
  • Contributions +€1.6m

    up €1.6m (+16.9%), from €9.5m to €11.1m

Income statement
  • Gross operating margin +€16,725

    up €16,725 (+25.2%), from -€66,491 to -€49,766

Change in the result, 2024 to 2025

effect on the result

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 -€73,491
Gross operating margin +€16,725
Other operating charges -€577
Financial charges -€45
Result 2025 -€57,387
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 -€46,860
Investment -€1.5m
Financing +€1.6m
Cash 2024 €50,574
Net result for the year -€57,387
Trade debts -€8,355
Accrued charges and deferred income +€18,882
Investment in fixed assets (net) -€1.5m
Contributions, distributions and other +€1.6m
Cash 2025 €67,681
brings cash intakes cash out
Every line side by side 24 lines
Line Code 2024 2025 Change %
Total assets 20/58 €9,834,295 €11,401,320 +€1.6m +15.9%
Fixed assets 21/28 €9,783,721 €11,333,639 +€1.5m +15.8%
Financial fixed assets 28 €9,783,721 €11,333,639 +€1.5m +15.8%
Current assets 29/58 €50,574 €67,681 +€17,107 +33.8%
Cash at bank and in hand 54/58 €50,574 €67,681 +€17,107 +33.8%
Total equity and liabilities 10/49 €9,834,295 €11,401,320 +€1.6m +15.9%
Equity 10/15 €9,811,187 €11,367,685 +€1.6m +15.9%
Contributions 10/11 €9,524,130 €11,138,015 +€1.6m +16.9%
Profit (loss) carried forward 14 €287,058 €229,670 -€57,387 -20.0%
Amounts payable 17/49 €23,108 €33,635 +€10,528 +45.6%
Amounts payable within one year 42/48 €8,355 €0 -€8,355 -100%
Trade debts 44 €8,355 €0 -€8,355 -100%
Suppliers 440/4 €8,355 €0 -€8,355 -100%
Accrued charges and deferred income 492/3 €14,753 €33,635 +€18,882 +128%
Other operating charges 640/8 €509 €1,086 +€577 +113%
Gross operating margin 9900 -€66,491 -€49,766 +€16,725 +25.2%
Operating profit (loss) 9901 -€67,000 -€50,852 +€16,148 +24.1%
Financial income 75/76B €0 - =
Recurring financial income 75 €0 - =
Financial charges 65/66B €6,491 €6,536 +€45 +0.7%
Recurring financial charges 65 €6,491 €6,536 +€45 +0.7%
Profit (loss) for the period before taxes 9903 -€73,491 -€57,387 +€16,103 +21.9%
Profit (loss) for the period 9904 -€73,491 -€57,387 +€16,103 +21.9%
Profit (loss) for the period to be appropriated 9905 -€73,491 -€57,387 +€16,103 +21.9%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.