Arodimmo: 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.
Arodimmo
Largest movements
- Tangible fixed assets -€110,000
down €110,000 (-3.3%), from €3.4m to €3.2m
- Debts after one year -€233,333
down €233,333 (-9.5%), from €2.5m to €2.2m
- Reserves +€122,673
up €122,673 (+53.8%), from €228,053 to €350,726
of which Distributable reserves: +€72,153
- Other debts +€36,190
up €36,190 (+10.2%), from €353,227 to €389,417
- Gross operating margin +€16,940
up €16,940 (+5.0%), from €340,226 to €357,165
- Depreciation -€5,616
down €5,616 (-4.9%), from €115,616 to €110,000
- Taxes +€4,047
up €4,047 (+10.9%), from €37,114 to €41,160
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 | €3,359,768 | €3,260,578 | -€99,189 | -3.0% |
| Fixed assets | 21/28 | €3,355,794 | €3,245,794 | -€110,000 | -3.3% |
| Tangible fixed assets | 22/27 | €3,355,794 | €3,245,794 | -€110,000 | -3.3% |
| Land and buildings | 22 | €3,355,794 | €3,245,794 | -€110,000 | -3.3% |
| Current assets | 29/58 | €3,974 | €14,784 | +€10,810 | +272% |
| Amounts receivable within one year | 40/41 | €3,555 | €3,582 | +€27 | +0.8% |
| Trade receivables | 40 | €3,555 | €3,582 | +€27 | +0.8% |
| Cash at bank and in hand | 54/58 | €419 | €11,202 | +€10,783 | +2,574% |
| Total equity and liabilities | 10/49 | €3,359,768 | €3,260,578 | -€99,189 | -3.0% |
| Equity | 10/15 | €238,053 | €360,726 | +€122,673 | +51.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €228,053 | €350,726 | +€122,673 | +53.8% |
| Tax-exempt reserves | 132 | - | €50,520 | +€50,520 | |
| Distributable reserves | 133 | €228,053 | €300,206 | +€72,153 | +31.6% |
| Amounts payable | 17/49 | €3,121,715 | €2,899,853 | -€221,862 | -7.1% |
| Amounts payable after more than one year | 17 | €2,450,000 | €2,216,667 | -€233,333 | -9.5% |
| Financial debts | 170/4 | €2,450,000 | €2,216,667 | -€233,333 | -9.5% |
| Amounts payable within one year | 42/48 | €671,715 | €683,186 | +€11,471 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €262,951 | €264,337 | +€1,386 | +0.5% |
| Trade debts | 44 | €94 | €157 | +€64 | +67.8% |
| Suppliers | 440/4 | €94 | €157 | +€64 | +67.8% |
| Taxes, remuneration and social security | 45 | €55,443 | €29,274 | -€26,168 | -47.2% |
| Taxes | 450/3 | €55,443 | €29,274 | -€26,168 | -47.2% |
| Other amounts payable | 47/48 | €353,227 | €389,417 | +€36,190 | +10.2% |
| Non-recurring operating income | 76A | €1,747 | €0 | -€1,747 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,616 | €110,000 | -€5,616 | -4.9% |
| Other operating charges | 640/8 | €30,522 | €30,207 | -€315 | -1.0% |
| Gross operating margin | 9900 | €340,226 | €357,165 | +€16,940 | +5.0% |
| Operating profit (loss) | 9901 | €194,087 | €216,958 | +€22,871 | +11.8% |
| Financial charges | 65/66B | €50,184 | €53,125 | +€2,941 | +5.9% |
| Recurring financial charges | 65 | €50,184 | €53,125 | +€2,941 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €143,904 | €163,833 | +€19,930 | +13.8% |
| Income taxes | 67/77 | €37,114 | €41,160 | +€4,047 | +10.9% |
| Profit (loss) for the period | 9904 | €106,790 | €122,673 | +€15,883 | +14.9% |
| Transfer to tax-exempt reserves | 689 | - | €50,520 | +€50,520 | |
| Profit (loss) for the period to be appropriated | 9905 | €106,790 | €72,153 | -€34,637 | -32.4% |
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 14 October 2026 via checked.be.