AROMCO: 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.
AROMCO
Largest movements
- Cash -€1.4m
down €1.4m (-44.1%), from €3.1m to €1.8m
mainly Other debts (-€1.5m) and Current investments (-€35,139)
- Other debts -€1.5m
down €1.5m (-99.9%), from €1.5m to €833
- Financial income -€173,113
down €173,113 (-65.8%), from €262,972 to €89,859
of which Financial income: -€173,617
- Financial charges -€169,052
down €169,052 (-100.0%), from €169,076 to €24
of which Non-recurring financial charges: -€169,052
- Taxes +€20,383
up €20,383 (+979.1%), from €2,082 to €22,465
- Gross operating margin -€402
down €402 (-14.3%), from -€2,802 to -€3,203
- Other operating charges +€35
up €35 (+3.1%), from €1,108 to €1,143
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.
Cash bridge derived
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 | €9,222,400 | €7,782,168 | -€1.4m | -15.6% |
| Fixed assets | 21/28 | €4,979,844 | €4,979,844 | = | 0.0% |
| Financial fixed assets | 28 | €4,979,844 | €4,979,844 | = | 0.0% |
| Current assets | 29/58 | €4,242,556 | €2,802,324 | -€1.4m | -33.9% |
| Amounts receivable within one year | 40/41 | €81,804 | €5,941 | -€75,863 | -92.7% |
| Other amounts receivable | 41 | €81,804 | €5,941 | -€75,863 | -92.7% |
| Current investments | 50/53 | €1,000,000 | €1,035,139 | +€35,139 | +3.5% |
| Cash at bank and in hand | 54/58 | €3,135,751 | €1,753,244 | -€1.4m | -44.1% |
| Deferred charges and accrued income | 490/1 | €25,000 | €8,000 | -€17,000 | -68.0% |
| Total equity and liabilities | 10/49 | €9,222,400 | €7,782,168 | -€1.4m | -15.6% |
| Equity | 10/15 | €7,719,143 | €7,781,335 | +€62,191 | +0.8% |
| Contributions | 10/11 | €6,825,176 | €6,825,176 | = | 0.0% |
| Reserves | 13 | €893,967 | €956,158 | +€62,191 | +7.0% |
| Distributable reserves | 133 | €893,967 | €956,158 | +€62,191 | +7.0% |
| Amounts payable | 17/49 | €1,503,256 | €833 | -€1.5m | -99.9% |
| Amounts payable within one year | 42/48 | €1,503,256 | €833 | -€1.5m | -99.9% |
| Other amounts payable | 47/48 | €1,503,256 | €833 | -€1.5m | -99.9% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | -€2,802 | -€3,203 | -€402 | -14.3% |
| Operating profit (loss) | 9901 | -€3,910 | -€4,346 | -€436 | -11.2% |
| Financial income | 75/76B | €262,972 | €89,859 | -€173,113 | -65.8% |
| Recurring financial income | 75 | €262,972 | €89,355 | -€173,617 | -66.0% |
| Non-recurring financial income | 76B | - | €505 | +€505 | |
| Financial charges | 65/66B | €169,076 | €24 | -€169,052 | -100.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Non-recurring financial charges | 66B | €169,052 | - | -€169,052 | |
| Profit (loss) for the period before taxes | 9903 | €89,987 | €85,489 | -€4,497 | -5.0% |
| Income taxes | 67/77 | €2,082 | €22,465 | +€20,383 | +979.1% |
| Profit (loss) for the period | 9904 | €87,905 | €63,024 | -€24,881 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €87,905 | €63,024 | -€24,881 | -28.3% |
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 4 October 2026 via checked.be.