ARLIMMO: 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.
What changed
ARLIMMO
NACE 68.310, Real estate agency activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€803,154
2024 · €1.5m-€704,685
Equity
€35.2m
2024 · €35.8m-€629,293
Cash
€1.4m
2024 · €1.7m-€332,169
Balance sheet total
€36.6m
2024 · €40.5m-€3.9m
Largest movements
Assets
- Receivables within one year -€1.8m
down €1.8m (-39.3%), from €4.7m to €2.8m
of which Other amounts receivable: -€1.7m
- Tangible fixed assets -€1.7m
down €1.7m (-5.0%), from €34.1m to €32.4m
of which Land and buildings: -€1.6m
Equity and liabilities
- Other debts -€3.0m
down €3.0m (-100.0%), from €3.0m to €0
- Profit (loss) carried forward -€704,691
down €704,691 (-49.2%), from €1.4m to €727,755
Income statement
- Taxes +€471,305
up €471,305 (+95.9%), from €491,318 to €962,623
of which Taxes: +€467,530
- Turnover +€181,236
up €181,236 (+4.4%), from €4.1m to €4.3m
- Services and other goods +€157,474
up €157,474 (+24.9%), from €631,274 to €788,748
- Write-downs +€153,622
up €153,622, from -€36,341 to €117,282
- Financial income -€77,177
down €77,177 (-61.1%), from €126,395 to €49,217
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
€1.5m
Turnover
+€181,236
Other operating income
-€10,826
Services and other goods
-€157,474
Depreciation
-€353
Write-downs
-€153,622
Other operating charges
-€15,814
Financial income
-€77,177
Financial charges
+€651
Taxes
-€471,305
Result 2025
€803,154
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.
From operations
+€1.0m
Investment
-€21,479
Financing
-€1.3m
Cash 2024
€1.7m
From operations (derived)
+€1.0m
Net result for the year
+€803,154
Depreciation
+€1.7m
Receivables within one year
+€1.8m
Deferred charges and accrued income
+€47,877
Trade debts
-€402,769
Tax, wage and social debts
+€38,131
Other debts
-€3.0m
Accrued charges and deferred income
-€38
Investment (derived)
-€21,479
Investment in fixed assets (net)
-€21,479
Financing
-€1.3m
Debts after one year
+€90,077
Contributions, distributions and other
-€1.4m
Cash 2025
€1.4m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,469,856 | €36,565,963 | -€3.9m | -9.6% |
| Fixed assets | 21/28 | €34,071,903 | €32,379,732 | -€1.7m | -5.0% |
| Tangible fixed assets | 22/27 | €34,071,903 | €32,379,732 | -€1.7m | -5.0% |
| Land and buildings | 22 | €33,730,874 | €32,099,722 | -€1.6m | -4.8% |
| Plant, machinery and equipment | 23 | €341,029 | €280,010 | -€61,019 | -17.9% |
| Current assets | 29/58 | €6,397,953 | €4,186,231 | -€2.2m | -34.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €4,660,913 | €2,829,238 | -€1.8m | -39.3% |
| Trade receivables | 40 | €866,979 | €776,241 | -€90,738 | -10.5% |
| Other amounts receivable | 41 | €3,793,934 | €2,052,997 | -€1.7m | -45.9% |
| Cash at bank and in hand | 54/58 | €1,688,804 | €1,356,635 | -€332,169 | -19.7% |
| Deferred charges and accrued income | 490/1 | €48,236 | €358 | -€47,877 | -99.3% |
| Total equity and liabilities | 10/49 | €40,469,856 | €36,565,963 | -€3.9m | -9.6% |
| Equity | 10/15 | €35,793,422 | €35,164,129 | -€629,293 | -1.8% |
| Contributions | 10/11 | €34,285,583 | €34,285,583 | = | 0.0% |
| Capital | 10 | €34,285,583 | €34,285,583 | = | 0.0% |
| Issued capital | 100 | €34,285,583 | €34,285,583 | = | 0.0% |
| Reserves | 13 | €75,392 | €150,791 | +€75,399 | +100.0% |
| Non-distributable reserves | 130/1 | €75,392 | €150,791 | +€75,399 | +100.0% |
| Legal reserve | 130 | €75,392 | €150,791 | +€75,399 | +100.0% |
| Profit (loss) carried forward | 14 | €1,432,447 | €727,755 | -€704,691 | -49.2% |
| Amounts payable | 17/49 | €4,676,434 | €1,401,834 | -€3.3m | -70.0% |
| Amounts payable after more than one year | 17 | €53,935 | €144,012 | +€90,077 | +167.0% |
| Other amounts payable | 178/9 | €53,935 | €144,012 | +€90,077 | +167.0% |
| Amounts payable within one year | 42/48 | €3,857,529 | €492,890 | -€3.4m | -87.2% |
| Trade debts | 44 | €673,682 | €270,912 | -€402,769 | -59.8% |
| Suppliers | 440/4 | €673,682 | €270,912 | -€402,769 | -59.8% |
| Taxes, remuneration and social security | 45 | €183,847 | €221,977 | +€38,131 | +20.7% |
| Taxes | 450/3 | €183,847 | €221,977 | +€38,131 | +20.7% |
| Other amounts payable | 47/48 | €3,000,000 | €0 | -€3.0m | -100.0% |
| Accrued charges and deferred income | 492/3 | €764,970 | €764,932 | -€38 | 0.0% |
| Operating income | 70/76A | €4,617,933 | €4,788,343 | +€170,410 | +3.7% |
| Turnover | 70 | €4,136,015 | €4,317,251 | +€181,236 | +4.4% |
| Other operating income | 74 | €481,918 | €471,092 | -€10,826 | -2.2% |
| Operating charges | 60/66A | €2,742,992 | €3,070,255 | +€327,263 | +11.9% |
| Services and other goods | 61 | €631,274 | €788,748 | +€157,474 | +24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,713,297 | €1,713,650 | +€353 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€36,341 | €117,282 | +€153,622 | |
| Other operating charges | 640/8 | €434,762 | €450,576 | +€15,814 | +3.6% |
| Operating profit (loss) | 9901 | €1,874,941 | €1,718,088 | -€156,853 | -8.4% |
| Financial income | 75/76B | €126,395 | €49,217 | -€77,177 | -61.1% |
| Recurring financial income | 75 | €126,395 | €49,217 | -€77,177 | -61.1% |
| Income from financial fixed assets | 750 | - | €854 | +€854 | |
| Income from current assets | 751 | €126,395 | €48,363 | -€78,032 | -61.7% |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,179 | €1,528 | -€651 | -29.9% |
| Recurring financial charges | 65 | €2,179 | €1,528 | -€651 | -29.9% |
| Debt charges | 650 | €2,137 | €696 | -€1,441 | -67.4% |
| Other financial charges | 652/9 | €42 | €832 | +€791 | +1891.6% |
| Profit (loss) for the period before taxes | 9903 | €1,999,157 | €1,765,777 | -€233,380 | -11.7% |
| Income taxes | 67/77 | €491,318 | €962,623 | +€471,305 | +95.9% |
| Taxes | 670/3 | €495,093 | €962,623 | +€467,530 | +94.4% |
| Tax adjustments and reversals of tax provisions | 77 | €3,775 | €0 | -€3,775 | -100.0% |
| Profit (loss) for the period | 9904 | €1,507,839 | €803,154 | -€704,685 | -46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,507,839 | €803,154 | -€704,685 | -46.7% |
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 5 October 2026 via checked.be.