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ARMIL: 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

ARMIL

BE 0439.718.222
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€9,528
2024 · €9,220+€308
Equity
€285,033
2024 · €275,505+€9,528
Cash
€927
2024 · -+€927
Balance sheet total
€564,184
2024 · €578,077-€13,893

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€14,820

    down €14,820 (-2.6%), from €578,077 to €563,257

Equity and liabilities
  • Debts after one year -€19,012

    down €19,012 (-10.6%), from €179,488 to €160,475

  • Short-term financial debts -€6,831

    no longer reported in 2025 (was €6,831)

Income statement
  • Financial charges -€1,985

    down €1,985 (-17.3%), from €11,494 to €9,509

  • Taxes +€1,572

    new in 2025: €1,572

From the 2024 result to the 2025 result

effect on the 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 €9,220
Gross operating margin -€221
Other operating charges +€116
Financial charges +€1,985
Taxes -€1,572
Result 2025 €9,528

Cash bridge derived

cash 2024 to 2025

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 +€25,920
Investment €0
Financing -€24,993
Cash 2024 €0
Net result for the year +€9,528
Depreciation +€14,820
Tax, wage and social debts +€1,572
Debts after one year -€19,012
Current portion of long-term debt +€850
Short-term financial debts -€6,831
Cash 2025 €927
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €578,077 €564,184 -€13,893 -2.4%
Fixed assets 21/28 €578,077 €563,257 -€14,820 -2.6%
Tangible fixed assets 22/27 €578,077 €563,257 -€14,820 -2.6%
Land and buildings 22 €578,077 €563,257 -€14,820 -2.6%
Current assets 29/58 - €927 +€927
Cash at bank and in hand 54/58 - €927 +€927
Total equity and liabilities 10/49 €578,077 €564,184 -€13,893 -2.4%
Equity 10/15 €275,505 €285,033 +€9,528 +3.5%
Contributions 10/11 €148,736 €148,736 = 0.0%
Capital 10 €148,736 €148,736 = 0.0%
Issued capital 100 €148,736 €148,736 = 0.0%
Reserves 13 €131,980 €136,297 +€4,317 +3.3%
Non-distributable reserves 130/1 €14,874 €14,874 = 0.0%
Legal reserve 130 €14,874 €14,874 = 0.0%
Distributable reserves 133 €117,106 €121,423 +€4,317 +3.7%
Profit (loss) carried forward 14 -€5,211 - +€5,211
Amounts payable 17/49 €302,572 €279,151 -€23,421 -7.7%
Amounts payable after more than one year 17 €179,488 €160,475 -€19,012 -10.6%
Financial debts 170/4 €179,488 €160,475 -€19,012 -10.6%
Amounts payable within one year 42/48 €123,085 €118,676 -€4,409 -3.6%
Current portion of amounts payable after more than one year 42 €18,162 €19,012 +€850 +4.7%
Financial debts 43 €6,831 - -€6,831
Credit institutions 430/8 €6,831 - -€6,831
Taxes, remuneration and social security 45 - €1,572 +€1,572
Taxes 450/3 - €1,572 +€1,572
Other amounts payable 47/48 €98,092 €98,092 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €14,820 €14,820 = 0.0%
Other operating charges 640/8 €5,110 €4,994 -€116 -2.3%
Gross operating margin 9900 €40,644 €40,423 -€221 -0.5%
Operating profit (loss) 9901 €20,714 €20,609 -€105 -0.5%
Financial charges 65/66B €11,494 €9,509 -€1,985 -17.3%
Recurring financial charges 65 €11,494 €9,509 -€1,985 -17.3%
Profit (loss) for the period before taxes 9903 €9,220 €11,100 +€1,880 +20.4%
Income taxes 67/77 - €1,572 +€1,572
Profit (loss) for the period 9904 €9,220 €9,528 +€308 +3.3%
Profit (loss) for the period to be appropriated 9905 €9,220 €9,528 +€308 +3.3%

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 28 September 2026 via checked.be.