Armis Trans: 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.
Armis Trans
Largest movements
- Receivables within one year -€20,043
down €20,043 (-31.9%), from €62,876 to €42,833
of which Trade receivables: -€27,143
- Tangible fixed assets +€9,528
up €9,528 (+98.6%), from €9,667 to €19,195
- Cash +€3,135
up €3,135 (+7.7%), from €40,457 to €43,591
mainly Receivables within one year (+€20,043) and Depreciation (+€12,216)
- Profit (loss) carried forward -€12,296
down €12,296 (-14.1%), from €87,209 to €74,913
- Trade debts +€8,828
new in 2025: €8,828
- Tax, wage and social debts -€3,912
down €3,912 (-73.4%), from €5,330 to €1,418
of which Taxes: -€2,442
- Turnover +€111,462
new in 2025: €111,462
- Purchases and services +€99,216
new in 2025: €99,216
- Gross operating margin -€29,634
down €29,634 (-70.8%), from €41,880 to €12,246
- Depreciation +€10,416
up €10,416 (+579%), from €1,800 to €12,216
- Taxes -€8,136
down €8,136 (-62.6%), from €13,002 to €4,866
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 | €113,000 | €105,619 | -€7,381 | -6.5% |
| Fixed assets | 21/28 | €9,667 | €19,195 | +€9,528 | +98.6% |
| Tangible fixed assets | 22/27 | €9,667 | €19,195 | +€9,528 | +98.6% |
| Furniture and vehicles | 24 | €9,667 | €19,195 | +€9,528 | +98.6% |
| Current assets | 29/58 | €103,333 | €86,424 | -€16,908 | -16.4% |
| Amounts receivable within one year | 40/41 | €62,876 | €42,833 | -€20,043 | -31.9% |
| Trade receivables | 40 | €62,876 | €35,733 | -€27,143 | -43.2% |
| Other amounts receivable | 41 | - | €7,100 | +€7,100 | |
| Cash at bank and in hand | 54/58 | €40,457 | €43,591 | +€3,135 | +7.7% |
| Total equity and liabilities | 10/49 | €113,000 | €105,619 | -€7,381 | -6.5% |
| Equity | 10/15 | €107,669 | €95,373 | -€12,296 | -11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,209 | €74,913 | -€12,296 | -14.1% |
| Amounts payable | 17/49 | €5,330 | €10,246 | +€4,916 | +92.2% |
| Amounts payable within one year | 42/48 | €5,330 | €10,246 | +€4,916 | +92.2% |
| Trade debts | 44 | - | €8,828 | +€8,828 | |
| Suppliers | 440/4 | - | €8,828 | +€8,828 | |
| Taxes, remuneration and social security | 45 | €5,330 | €1,418 | -€3,912 | -73.4% |
| Taxes | 450/3 | €3,860 | €1,418 | -€2,442 | -63.3% |
| Remuneration and social security | 454/9 | €1,471 | - | -€1,471 | |
| Turnover | 70 | - | €111,462 | +€111,462 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €99,216 | +€99,216 | |
| Remuneration, social security and pensions | 62 | €8,575 | €1,872 | -€6,703 | -78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800 | €12,216 | +€10,416 | +579% |
| Other operating charges | 640/8 | €3,523 | €3,256 | -€267 | -7.6% |
| Gross operating margin | 9900 | €41,880 | €12,246 | -€29,634 | -70.8% |
| Operating profit (loss) | 9901 | €27,981 | -€5,098 | -€33,079 | |
| Financial charges | 65/66B | - | €2,332 | +€2,332 | |
| Recurring financial charges | 65 | - | €2,332 | +€2,332 | |
| Profit (loss) for the period before taxes | 9903 | €27,981 | -€7,430 | -€35,411 | |
| Income taxes | 67/77 | €13,002 | €4,866 | -€8,136 | -62.6% |
| Profit (loss) for the period | 9904 | €14,979 | -€12,296 | -€27,276 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,979 | -€12,296 | -€27,276 |
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 20 October 2026 via checked.be.