ARYMEX: 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.
ARYMEX
Largest movements
- Stocks and contracts -€37,186
down €37,186 (-16.3%), from €228,283 to €191,097
- Cash +€14,349
up €14,349 (+16.9%), from €84,885 to €99,234
mainly Stocks and contracts (+€37,186) and Net result for the year (+€16,156)
- Receivables within one year +€5,861
up €5,861 (+15.7%), from €37,395 to €43,256
of which Other amounts receivable: +€4,404
- Reserves -€8,844
down €8,844 (-3.0%), from €299,273 to €290,430
of which Distributable reserves: -€8,844
- Tax, wage and social debts -€6,319
down €6,319 (-37.8%), from €16,738 to €10,418
of which Remuneration and social security: -€3,533
- Trade debts -€6,236
down €6,236 (-27.2%), from €22,946 to €16,711
- Staff costs -€23,473
down €23,473 (-77.3%), from €30,353 to €6,879
- Gross operating margin -€15,540
down €15,540 (-35.3%), from €43,970 to €28,430
- Financial income +€4,756
up €4,756 (+2523.0%), from €189 to €4,945
- Taxes +€2,358
up €2,358 (+46.7%), from €5,049 to €7,407
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 | €357,915 | €340,016 | -€17,899 | -5.0% |
| Fixed assets | 21/28 | €7,353 | €6,430 | -€923 | -12.6% |
| Tangible fixed assets | 22/27 | €4,182 | €3,260 | -€923 | -22.1% |
| Land and buildings | 22 | €1,580 | €1,312 | -€268 | -16.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,603 | €1,948 | -€655 | -25.2% |
| Financial fixed assets | 28 | €3,170 | €3,170 | = | 0.0% |
| Current assets | 29/58 | €350,563 | €333,587 | -€16,976 | -4.8% |
| Stocks and contracts in progress | 3 | €228,283 | €191,097 | -€37,186 | -16.3% |
| Stocks | 30/36 | €228,283 | €191,097 | -€37,186 | -16.3% |
| Amounts receivable within one year | 40/41 | €37,395 | €43,256 | +€5,861 | +15.7% |
| Trade receivables | 40 | €28,564 | €30,021 | +€1,456 | +5.1% |
| Other amounts receivable | 41 | €8,831 | €13,235 | +€4,404 | +49.9% |
| Cash at bank and in hand | 54/58 | €84,885 | €99,234 | +€14,349 | +16.9% |
| Total equity and liabilities | 10/49 | €357,915 | €340,016 | -€17,899 | -5.0% |
| Equity | 10/15 | €304,231 | €295,387 | -€8,844 | -2.9% |
| Contributions | 10/11 | €4,958 | €4,958 | = | 0.0% |
| Reserves | 13 | €299,273 | €290,430 | -€8,844 | -3.0% |
| Non-distributable reserves | 130/1 | €496 | €496 | = | 0.0% |
| Reserves not available under the articles | 1311 | €496 | €496 | = | 0.0% |
| Distributable reserves | 133 | €298,778 | €289,934 | -€8,844 | -3.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €53,684 | €44,629 | -€9,055 | -16.9% |
| Amounts payable within one year | 42/48 | €53,684 | €44,629 | -€9,055 | -16.9% |
| Trade debts | 44 | €22,946 | €16,711 | -€6,236 | -27.2% |
| Suppliers | 440/4 | €22,946 | €16,711 | -€6,236 | -27.2% |
| Taxes, remuneration and social security | 45 | €16,738 | €10,418 | -€6,319 | -37.8% |
| Taxes | 450/3 | €13,205 | €10,418 | -€2,786 | -21.1% |
| Remuneration and social security | 454/9 | €3,533 | €0 | -€3,533 | -100.0% |
| Other amounts payable | 47/48 | €14,000 | €17,500 | +€3,500 | +25.0% |
| Remuneration, social security and pensions | 62 | €30,353 | €6,879 | -€23,473 | -77.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €855 | €923 | +€68 | +8.0% |
| Other operating charges | 640/8 | €115 | €306 | +€191 | +166.2% |
| Gross operating margin | 9900 | €43,970 | €28,430 | -€15,540 | -35.3% |
| Operating profit (loss) | 9901 | €12,647 | €20,321 | +€7,674 | +60.7% |
| Financial income | 75/76B | €189 | €4,945 | +€4,756 | +2523.0% |
| Recurring financial income | 75 | €189 | €4,945 | +€4,756 | +2523.0% |
| Financial charges | 65/66B | €1,448 | €1,702 | +€254 | +17.6% |
| Recurring financial charges | 65 | €1,448 | €1,702 | +€254 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €11,388 | €23,564 | +€12,176 | +106.9% |
| Income taxes | 67/77 | €5,049 | €7,407 | +€2,358 | +46.7% |
| Profit (loss) for the period | 9904 | €6,339 | €16,156 | +€9,818 | +154.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,339 | €16,156 | +€9,818 | +154.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.