Argusoft: 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.
Argusoft
Largest movements
- Receivables after one year -€145,963
down €145,963 (-100%), from €145,963 to €0
- Receivables within one year +€20,347
up €20,347 (+403%), from €5,043 to €25,390
- Contributions -€80,000
down €80,000 (-80.0%), from €100,000 to €20,000
- Other debts -€39,125
down €39,125 (-100%), from €39,125 to €0
- Accrued charges and deferred income -€2,520
down €2,520 (-100%), from €2,520 to €0
- Current portion of long-term debt -€2,500
down €2,500 (-100%), from €2,500 to €0
- Gross operating margin -€2,264
down €2,264 (-53.3%), from €4,247 to €1,983
- Financial charges -€1,604
down €1,604 (-88.2%), from €1,819 to €215
- Taxes +€104
up €104 (+21.8%), from €479 to €583
- Other operating charges +€45
up €45 (+8.7%), from €513 to €558
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 | €153,564 | €28,944 | -€124,620 | -81.2% |
| Current assets | 29/58 | €153,564 | €28,944 | -€124,620 | -81.2% |
| Amounts receivable after more than one year | 29 | €145,963 | €0 | -€145,963 | -100% |
| Trade receivables | 290 | €145,963 | €0 | -€145,963 | -100% |
| Amounts receivable within one year | 40/41 | €5,043 | €25,390 | +€20,347 | +403% |
| Other amounts receivable | 41 | €5,043 | €25,390 | +€20,347 | +403% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €2,558 | €3,554 | +€996 | +38.9% |
| Total equity and liabilities | 10/49 | €153,564 | €28,944 | -€124,620 | -81.2% |
| Equity | 10/15 | €100,000 | €20,627 | -€79,373 | -79.4% |
| Contributions | 10/11 | €100,000 | €20,000 | -€80,000 | -80.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €627 | +€627 | |
| Amounts payable | 17/49 | €53,564 | €8,317 | -€45,247 | -84.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €51,044 | €8,317 | -€42,727 | -83.7% |
| Current portion of amounts payable after more than one year | 42 | €2,500 | €0 | -€2,500 | -100% |
| Trade debts | 44 | €8,878 | €8,196 | -€683 | -7.7% |
| Suppliers | 440/4 | €8,878 | €8,196 | -€683 | -7.7% |
| Taxes, remuneration and social security | 45 | €541 | €122 | -€419 | -77.5% |
| Taxes | 450/3 | €541 | €122 | -€419 | -77.5% |
| Other amounts payable | 47/48 | €39,125 | €0 | -€39,125 | -100% |
| Accrued charges and deferred income | 492/3 | €2,520 | €0 | -€2,520 | -100% |
| Other operating charges | 640/8 | €513 | €558 | +€45 | +8.7% |
| Gross operating margin | 9900 | €4,247 | €1,983 | -€2,264 | -53.3% |
| Operating profit (loss) | 9901 | €3,734 | €1,425 | -€2,309 | -61.8% |
| Financial charges | 65/66B | €1,819 | €215 | -€1,604 | -88.2% |
| Recurring financial charges | 65 | €1,819 | €215 | -€1,604 | -88.2% |
| Profit (loss) for the period before taxes | 9903 | €1,914 | €1,210 | -€705 | -36.8% |
| Income taxes | 67/77 | €479 | €583 | +€104 | +21.8% |
| Profit (loss) for the period | 9904 | €1,436 | €627 | -€809 | -56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,436 | €627 | -€809 | -56.3% |
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 13 October 2026 via checked.be.