AROMAKING BENELUX: 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.
AROMAKING BENELUX
Largest movements
- Stocks and contracts +€5.6m
up €5.6m (+314%), from €1.8m to €7.4m
- Receivables within one year -€1.6m
down €1.6m (-60.7%), from €2.7m to €1.1m
of which Trade receivables: -€1.6m
- Cash +€96,520
up €96,520 (+50.7%), from €190,365 to €286,885
mainly Trade debts (+€4.7m) and Receivables within one year (+€1.6m)
- Trade debts +€4.7m
up €4.7m (+99.7%), from €4.7m to €9.4m
- Profit (loss) carried forward -€611,755
down €611,755, from €92,560 to -€519,195
- Purchases and services +€3.0m
new in 2025: €3.0m
- Turnover +€2.5m
new in 2025: €2.5m
- Gross operating margin -€639,709
down €639,709, from €159,698 to -€480,011
- Staff costs -€84,363
down €84,363 (-86.3%), from €97,800 to €13,437
- Other operating charges +€42,715
up €42,715 (+248%), from €17,240 to €59,955
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 | €4,843,738 | €8,870,381 | +€4.0m | +83.1% |
| Fixed assets | 21/28 | €149,864 | €143,890 | -€5,974 | -4.0% |
| Tangible fixed assets | 22/27 | €83,774 | €53,050 | -€30,724 | -36.7% |
| Plant, machinery and equipment | 23 | €8,677 | €5,983 | -€2,693 | -31.0% |
| Furniture and vehicles | 24 | €75,097 | €47,067 | -€28,030 | -37.3% |
| Financial fixed assets | 28 | €66,090 | €90,840 | +€24,750 | +37.4% |
| Current assets | 29/58 | €4,693,875 | €8,726,491 | +€4.0m | +85.9% |
| Amounts receivable after more than one year | 29 | €39,076 | - | -€39,076 | |
| Other amounts receivable | 291 | €39,076 | - | -€39,076 | |
| Stocks and contracts in progress | 3 | €1,783,217 | €7,386,611 | +€5.6m | +314% |
| Stocks | 30/36 | €1,783,217 | €7,386,611 | +€5.6m | +314% |
| Amounts receivable within one year | 40/41 | €2,680,797 | €1,052,825 | -€1.6m | -60.7% |
| Trade receivables | 40 | €2,585,986 | €967,226 | -€1.6m | -62.6% |
| Other amounts receivable | 41 | €94,811 | €85,599 | -€9,212 | -9.7% |
| Cash at bank and in hand | 54/58 | €190,365 | €286,885 | +€96,520 | +50.7% |
| Deferred charges and accrued income | 490/1 | €419 | €170 | -€249 | -59.4% |
| Total equity and liabilities | 10/49 | €4,843,738 | €8,870,381 | +€4.0m | +83.1% |
| Equity | 10/15 | €99,060 | -€512,695 | -€611,755 | |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,560 | -€519,195 | -€611,755 | |
| Amounts payable | 17/49 | €4,744,678 | €9,383,075 | +€4.6m | +97.8% |
| Amounts payable within one year | 42/48 | €4,739,678 | €9,383,075 | +€4.6m | +98.0% |
| Financial debts | 43 | €9,373 | - | -€9,373 | |
| Credit institutions | 430/8 | €9,373 | - | -€9,373 | |
| Trade debts | 44 | €4,696,038 | €9,380,314 | +€4.7m | +99.7% |
| Suppliers | 440/4 | €4,696,038 | €9,380,314 | +€4.7m | +99.7% |
| Taxes, remuneration and social security | 45 | €34,267 | €2,761 | -€31,506 | -91.9% |
| Taxes | 450/3 | €24,359 | - | -€24,359 | |
| Remuneration and social security | 454/9 | €9,909 | €2,761 | -€7,148 | -72.1% |
| Accrued charges and deferred income | 492/3 | €5,000 | - | -€5,000 | |
| Turnover | 70 | - | €2,487,675 | +€2.5m | |
| Non-recurring operating income | 76A | - | €30,306 | +€30,306 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,003,185 | +€3.0m | |
| Remuneration, social security and pensions | 62 | €97,800 | €13,437 | -€84,363 | -86.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,292 | €23,033 | -€2,259 | -8.9% |
| Other operating charges | 640/8 | €17,240 | €59,955 | +€42,715 | +248% |
| Non-recurring operating charges | 66A | €10,793 | €31,978 | +€21,185 | +196% |
| Gross operating margin | 9900 | €159,698 | -€480,011 | -€639,709 | |
| Operating profit (loss) | 9901 | €8,573 | -€608,414 | -€616,988 | |
| Financial income | 75/76B | €9,616 | €2,126 | -€7,490 | -77.9% |
| Recurring financial income | 75 | €9,616 | €2,126 | -€7,490 | -77.9% |
| Financial charges | 65/66B | €5,165 | €5,467 | +€302 | +5.8% |
| Recurring financial charges | 65 | €5,165 | €5,467 | +€302 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €13,025 | -€611,755 | -€624,780 | |
| Income taxes | 67/77 | €7,732 | - | -€7,732 | |
| Profit (loss) for the period | 9904 | €5,293 | -€611,755 | -€617,048 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,293 | -€611,755 | -€617,048 |
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 18 October 2026 via checked.be.