ARIMONT: 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.
What changed
ARIMONT
NACE 43.211, General electrical installation work
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€4,661
2024 · €7,360-€2,699
Equity
€666,435
2024 · €663,020+€3,415
Cash
€51,604
2024 · €56,415-€4,811
Balance sheet total
€794,697
2024 · €745,368+€49,328
Largest movements
Assets
- Receivables within one year +€42,773
up €42,773 (+25.6%), from €166,922 to €209,695
of which Trade receivables: +€32,347
- Tangible fixed assets +€29,225
up €29,225 (+30.8%), from €94,975 to €124,199
of which Furniture and vehicles: +€40,021
- Stocks and contracts -€19,957
down €19,957 (-4.7%), from €426,103 to €406,146
Equity and liabilities
- Debts after one year +€37,451
up €37,451 (+174%), from €21,510 to €58,961
Income statement
- Depreciation -€6,693
down €6,693 (-15.6%), from €42,851 to €36,158
- Financial income -€3,299
down €3,299 (-35.9%), from €9,195 to €5,896
- Gross operating margin -€3,279
down €3,279 (-3.8%), from €86,842 to €83,563
- Staff costs +€3,191
up €3,191 (+8.1%), from €39,574 to €42,765
- Other operating charges -€1,735
down €1,735 (-63.1%), from €2,747 to €1,013
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.
Result 2024
€7,360
Gross operating margin
-€3,279
Staff costs
-€3,191
Depreciation
+€6,693
Write-downs
-€989
Other operating charges
+€1,735
Financial income
-€3,299
Financial charges
+€544
Taxes
-€913
Result 2025
€4,661
raises the resultlowers the result
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.
From operations
+€17,832
Investment
-€65,383
Financing
+€42,740
Cash 2024
€56,415
From operations (derived)
+€17,832
Net result for the year
+€4,661
Depreciation
+€36,158
Stocks and contracts
+€19,957
Receivables within one year
-€42,773
Deferred charges and accrued income
-€2,098
Trade debts
+€2,296
Tax, wage and social debts
+€637
Other debts
-€247
Accrued charges and deferred income
-€758
Investment (derived)
-€65,383
Investment in fixed assets (net)
-€65,383
Financing
+€42,740
Debts after one year
+€37,451
Current portion of long-term debt
+€6,535
Contributions, distributions and other
-€1,245
Cash 2025
€51,604
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €745,368 | €794,697 | +€49,328 | +6.6% |
| Fixed assets | 21/28 | €95,025 | €124,249 | +€29,225 | +30.8% |
| Tangible fixed assets | 22/27 | €94,975 | €124,199 | +€29,225 | +30.8% |
| Plant, machinery and equipment | 23 | €30,479 | €33,686 | +€3,208 | +10.5% |
| Furniture and vehicles | 24 | €7,719 | €47,740 | +€40,021 | +518% |
| Leasing and similar rights | 25 | €51,728 | €39,050 | -€12,678 | -24.5% |
| Other tangible fixed assets | 26 | €5,049 | €3,723 | -€1,326 | -26.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €650,344 | €670,447 | +€20,103 | +3.1% |
| Stocks and contracts in progress | 3 | €426,103 | €406,146 | -€19,957 | -4.7% |
| Stocks | 30/36 | €426,103 | €406,146 | -€19,957 | -4.7% |
| Amounts receivable within one year | 40/41 | €166,922 | €209,695 | +€42,773 | +25.6% |
| Trade receivables | 40 | €163,795 | €196,142 | +€32,347 | +19.7% |
| Other amounts receivable | 41 | €3,127 | €13,554 | +€10,426 | +333% |
| Cash at bank and in hand | 54/58 | €56,415 | €51,604 | -€4,811 | -8.5% |
| Deferred charges and accrued income | 490/1 | €903 | €3,001 | +€2,098 | +232% |
| Total equity and liabilities | 10/49 | €745,368 | €794,697 | +€49,328 | +6.6% |
| Equity | 10/15 | €663,020 | €666,435 | +€3,415 | +0.5% |
| Contributions | 10/11 | €198,600 | €198,600 | = | 0.0% |
| Reserves | 13 | €451,381 | €451,381 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,081 | €5,081 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €5,081 | +€5,081 | |
| Other | 1319 | €5,081 | - | -€5,081 | |
| Distributable reserves | 133 | €446,300 | €446,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,882 | €13,542 | +€4,661 | +52.5% |
| Investment grants | 15 | €4,157 | €2,912 | -€1,245 | -30.0% |
| Amounts payable | 17/49 | €82,349 | €128,262 | +€45,913 | +55.8% |
| Amounts payable after more than one year | 17 | €21,510 | €58,961 | +€37,451 | +174% |
| Financial debts | 170/4 | €21,510 | €58,961 | +€37,451 | +174% |
| Amounts payable within one year | 42/48 | €60,080 | €69,301 | +€9,221 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €19,035 | €25,569 | +€6,535 | +34.3% |
| Trade debts | 44 | €36,315 | €38,611 | +€2,296 | +6.3% |
| Suppliers | 440/4 | €36,315 | €38,611 | +€2,296 | +6.3% |
| Taxes, remuneration and social security | 45 | €4,483 | €5,120 | +€637 | +14.2% |
| Taxes | 450/3 | €3,547 | €4,608 | +€1,060 | +29.9% |
| Remuneration and social security | 454/9 | €936 | €512 | -€423 | -45.3% |
| Other amounts payable | 47/48 | €247 | - | -€247 | |
| Accrued charges and deferred income | 492/3 | €758 | - | -€758 | |
| Remuneration, social security and pensions | 62 | €39,574 | €42,765 | +€3,191 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,851 | €36,158 | -€6,693 | -15.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €989 | +€989 | |
| Other operating charges | 640/8 | €2,747 | €1,013 | -€1,735 | -63.1% |
| Gross operating margin | 9900 | €86,842 | €83,563 | -€3,279 | -3.8% |
| Operating profit (loss) | 9901 | €1,670 | €2,639 | +€969 | +58.0% |
| Financial income | 75/76B | €9,195 | €5,896 | -€3,299 | -35.9% |
| Recurring financial income | 75 | €9,195 | €5,896 | -€3,299 | -35.9% |
| Financial charges | 65/66B | €1,765 | €1,221 | -€544 | -30.8% |
| Recurring financial charges | 65 | €1,765 | €1,221 | -€544 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €9,100 | €7,314 | -€1,786 | -19.6% |
| Income taxes | 67/77 | €1,740 | €2,654 | +€913 | +52.5% |
| Profit (loss) for the period | 9904 | €7,360 | €4,661 | -€2,699 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,360 | €4,661 | -€2,699 | -36.7% |
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 16 October 2026 via checked.be.