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AROMATECH: 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

AROMATECH

BE 0465.785.189
NACE 10.910, Manufacture of food products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€12,052
2024 · -€2,319-€9,733
Equity
€212,241
2024 · €224,293-€12,052
Cash
€96,854
2024 · €97,536-€682
Balance sheet total
€218,254
2024 · €231,990-€13,736

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€12,964

    down €12,964 (-35.7%), from €36,339 to €23,376

    of which Trade receivables: -€10,829

  • Stocks and contracts -€6,591

    down €6,591 (-15.2%), from €43,352 to €36,760

  • Tangible fixed assets +€6,501

    up €6,501 (+16.4%), from €39,762 to €46,263

    of which Furniture and vehicles: +€10,815

Equity and liabilities
  • Profit (loss) carried forward -€12,052

    down €12,052 (-36.0%), from €33,479 to €21,427

Income statement
  • Gross operating margin -€7,505

    down €7,505, from €6,687 to -€818

  • Depreciation +€2,118

    up €2,118 (+23.7%), from €8,942 to €11,060

  • Other operating charges +€106

    up €106 (+16.0%), from €664 to €770

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 -€2,319
Gross operating margin -€7,505
Depreciation -€2,118
Other operating charges -€106
Financial income -€52
Financial charges +€48
Result 2025 -€12,052

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 +€16,879
Investment -€17,561
Financing €0
Cash 2024 €97,536
Net result for the year -€12,052
Depreciation +€11,060
Stocks and contracts +€6,591
Receivables within one year +€12,964
Trade debts -€1,218
Tax, wage and social debts -€194
Other debts -€272
Investment in fixed assets (net) -€17,561
Cash 2025 €96,854
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €231,990 €218,254 -€13,736 -5.9%
Fixed assets 21/28 €54,762 €61,263 +€6,501 +11.9%
Tangible fixed assets 22/27 €39,762 €46,263 +€6,501 +16.4%
Land and buildings 22 €10,487 €9,172 -€1,315 -12.5%
Plant, machinery and equipment 23 €6,209 €3,210 -€2,998 -48.3%
Furniture and vehicles 24 €23,066 €33,881 +€10,815 +46.9%
Financial fixed assets 28 €15,000 €15,000 = 0.0%
Current assets 29/58 €177,228 €156,991 -€20,237 -11.4%
Stocks and contracts in progress 3 €43,352 €36,760 -€6,591 -15.2%
Stocks 30/36 €43,352 €36,760 -€6,591 -15.2%
Amounts receivable within one year 40/41 €36,339 €23,376 -€12,964 -35.7%
Trade receivables 40 €26,339 €15,510 -€10,829 -41.1%
Other amounts receivable 41 €10,000 €7,865 -€2,135 -21.3%
Cash at bank and in hand 54/58 €97,536 €96,854 -€682 -0.7%
Total equity and liabilities 10/49 €231,990 €218,254 -€13,736 -5.9%
Equity 10/15 €224,293 €212,241 -€12,052 -5.4%
Contributions 10/11 €41,100 €41,100 = 0.0%
Reserves 13 €149,714 €149,714 = 0.0%
Non-distributable reserves 130/1 €3,814 €3,814 = 0.0%
Reserves not available under the articles 1311 €3,814 €3,814 = 0.0%
Distributable reserves 133 €145,900 €145,900 = 0.0%
Profit (loss) carried forward 14 €33,479 €21,427 -€12,052 -36.0%
Amounts payable 17/49 €7,696 €6,013 -€1,683 -21.9%
Amounts payable within one year 42/48 €7,696 €6,013 -€1,683 -21.9%
Trade debts 44 €1,555 €337 -€1,218 -78.3%
Suppliers 440/4 €1,555 €337 -€1,218 -78.3%
Taxes, remuneration and social security 45 €2,830 €2,637 -€194 -6.8%
Taxes 450/3 €2,830 €2,637 -€194 -6.8%
Other amounts payable 47/48 €3,311 €3,039 -€272 -8.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,942 €11,060 +€2,118 +23.7%
Other operating charges 640/8 €664 €770 +€106 +16.0%
Gross operating margin 9900 €6,687 -€818 -€7,505
Operating profit (loss) 9901 -€2,919 -€12,648 -€9,729 -333.3%
Financial income 75/76B €771 €719 -€52 -6.7%
Recurring financial income 75 €771 €719 -€52 -6.7%
Financial charges 65/66B €171 €123 -€48 -28.0%
Recurring financial charges 65 €171 €123 -€48 -28.0%
Profit (loss) for the period before taxes 9903 -€2,319 -€12,052 -€9,733 -419.6%
Profit (loss) for the period 9904 -€2,319 -€12,052 -€9,733 -419.6%
Profit (loss) for the period to be appropriated 9905 -€2,319 -€12,052 -€9,733 -419.6%

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.