Arimmass: what changed
Two fiscal 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.
Arimmass
Largest movements
- Cash +€22,518
up €22,518 (+20.4%), from €110,394 to €132,911
mainly Depreciation (+€20,985) and Other debts (+€8,196)
- Tangible fixed assets -€20,985
down €20,985 (-2.2%), from €965,362 to €944,377
of which Land and buildings: -€20,667
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€49,898
down €49,898 (-70.5%), from €70,792 to €20,894
- Taxes -€3,553
down €3,553, from €3,551 to -€2
- Depreciation -€2,081
down €2,081 (-9.0%), from €23,066 to €20,985
- Other operating charges +€1,289
up €1,289 (+27.3%), from €4,715 to €6,004
- Financial income +€981
new in 2025: €981
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.
Cash bridge derived
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 | €1,081,197 | €1,080,583 | -€614 | -0.1% |
| Fixed assets | 21/28 | €965,362 | €944,377 | -€20,985 | -2.2% |
| Tangible fixed assets | 22/27 | €965,362 | €944,377 | -€20,985 | -2.2% |
| Land and buildings | 22 | €965,044 | €944,377 | -€20,667 | -2.1% |
| Furniture and vehicles | 24 | €318 | €0 | -€318 | -100.0% |
| Current assets | 29/58 | €115,835 | €136,205 | +€20,370 | +17.6% |
| Amounts receivable within one year | 40/41 | €4,331 | €3,294 | -€1,037 | -23.9% |
| Other amounts receivable | 41 | €4,331 | €3,294 | -€1,037 | -23.9% |
| Cash at bank and in hand | 54/58 | €110,394 | €132,911 | +€22,518 | +20.4% |
| Deferred charges and accrued income | 490/1 | €1,110 | €0 | -€1,110 | -100.0% |
| Total equity and liabilities | 10/49 | €1,081,197 | €1,080,583 | -€614 | -0.1% |
| Equity | 10/15 | €1,072,199 | €1,067,032 | -€5,167 | -0.5% |
| Contributions | 10/11 | €575,075 | €575,075 | = | 0.0% |
| Reserves | 13 | €25,958 | €25,958 | = | 0.0% |
| Distributable reserves | 133 | €25,958 | €25,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | €471,166 | €465,999 | -€5,167 | -1.1% |
| Amounts payable | 17/49 | €8,998 | €13,550 | +€4,552 | +50.6% |
| Amounts payable within one year | 42/48 | €5,983 | €12,523 | +€6,540 | +109.3% |
| Trade debts | 44 | €2,184 | €4,237 | +€2,053 | +94.0% |
| Suppliers | 440/4 | €2,184 | €4,237 | +€2,053 | +94.0% |
| Taxes, remuneration and social security | 45 | €3,799 | €90 | -€3,709 | -97.6% |
| Taxes | 450/3 | €3,799 | €90 | -€3,709 | -97.6% |
| Other amounts payable | 47/48 | - | €8,196 | +€8,196 | |
| Accrued charges and deferred income | 492/3 | €3,015 | €1,027 | -€1,988 | -65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,066 | €20,985 | -€2,081 | -9.0% |
| Other operating charges | 640/8 | €4,715 | €6,004 | +€1,289 | +27.3% |
| Gross operating margin | 9900 | €70,792 | €20,894 | -€49,898 | -70.5% |
| Operating profit (loss) | 9901 | €43,011 | -€6,095 | -€49,106 | |
| Financial income | 75/76B | - | €981 | +€981 | |
| Recurring financial income | 75 | - | €981 | +€981 | |
| Financial charges | 65/66B | €88 | €55 | -€33 | -37.4% |
| Recurring financial charges | 65 | €88 | €55 | -€33 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €42,924 | -€5,169 | -€48,093 | |
| Income taxes | 67/77 | €3,551 | -€2 | -€3,553 | |
| Profit (loss) for the period | 9904 | €39,373 | -€5,167 | -€44,539 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,373 | -€5,167 | -€44,539 |
Source: filed annual accounts (NBB), fiscal 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 October 2026 via checked.be.