Argon7 Services: 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.
Argon7 Services
Largest movements
- Deferred charges and accrued income -€12,226
down €12,226 (-84.2%), from €14,529 to €2,303
- Cash +€8,468
up €8,468 (+68.1%), from €12,434 to €20,901
mainly Deferred charges and accrued income (+€12,226) and Current investments (+€5,000)
- Current investments -€5,000
down €5,000 (-6.3%), from €80,000 to €75,000
- Tangible fixed assets -€1,865
down €1,865 (-27.2%), from €6,864 to €5,000
- Profit (loss) carried forward -€9,774
down €9,774 (-13.2%), from €74,232 to €64,458
- Accrued charges and deferred income -€6,427
down €6,427 (-74.6%), from €8,619 to €2,192
- Other debts +€4,409
up €4,409 (+24.1%), from €18,311 to €22,720
- Tax, wage and social debts +€1,977
up €1,977 (+285%), from €694 to €2,672
- Gross operating margin +€33,205
up €33,205 (+82.0%), from -€40,481 to -€7,276
- Depreciation -€1,311
down €1,311 (-41.3%), from €3,176 to €1,865
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,245 | €104,090 | -€10,155 | -8.9% |
| Fixed assets | 21/28 | €6,864 | €5,000 | -€1,865 | -27.2% |
| Tangible fixed assets | 22/27 | €6,864 | €5,000 | -€1,865 | -27.2% |
| Furniture and vehicles | 24 | €6,864 | €5,000 | -€1,865 | -27.2% |
| Current assets | 29/58 | €107,381 | €99,091 | -€8,290 | -7.7% |
| Amounts receivable within one year | 40/41 | €418 | €886 | +€468 | +112% |
| Trade receivables | 40 | €418 | €886 | +€468 | +112% |
| Current investments | 50/53 | €80,000 | €75,000 | -€5,000 | -6.3% |
| Cash at bank and in hand | 54/58 | €12,434 | €20,901 | +€8,468 | +68.1% |
| Deferred charges and accrued income | 490/1 | €14,529 | €2,303 | -€12,226 | -84.2% |
| Total equity and liabilities | 10/49 | €114,245 | €104,090 | -€10,155 | -8.9% |
| Equity | 10/15 | €83,092 | €73,318 | -€9,774 | -11.8% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,232 | €64,458 | -€9,774 | -13.2% |
| Amounts payable | 17/49 | €31,153 | €30,773 | -€381 | -1.2% |
| Amounts payable within one year | 42/48 | €22,534 | €28,581 | +€6,047 | +26.8% |
| Trade debts | 44 | €3,529 | €3,189 | -€340 | -9.6% |
| Suppliers | 440/4 | €3,529 | €3,189 | -€340 | -9.6% |
| Taxes, remuneration and social security | 45 | €694 | €2,672 | +€1,977 | +285% |
| Taxes | 450/3 | €694 | €2,672 | +€1,977 | +285% |
| Other amounts payable | 47/48 | €18,311 | €22,720 | +€4,409 | +24.1% |
| Accrued charges and deferred income | 492/3 | €8,619 | €2,192 | -€6,427 | -74.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,176 | €1,865 | -€1,311 | -41.3% |
| Other operating charges | 640/8 | €714 | €525 | -€188 | -26.4% |
| Gross operating margin | 9900 | -€40,481 | -€7,276 | +€33,205 | +82.0% |
| Operating profit (loss) | 9901 | -€44,371 | -€9,666 | +€34,704 | +78.2% |
| Financial income | 75/76B | €197 | €122 | -€75 | -38.0% |
| Recurring financial income | 75 | €197 | €122 | -€75 | -38.0% |
| Financial charges | 65/66B | €125 | €124 | -€1 | -0.9% |
| Recurring financial charges | 65 | €125 | €124 | -€1 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€44,298 | -€9,668 | +€34,630 | +78.2% |
| Income taxes | 67/77 | €175 | €107 | -€69 | -39.2% |
| Profit (loss) for the period | 9904 | -€44,473 | -€9,774 | +€34,699 | +78.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,473 | -€9,774 | +€34,699 | +78.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.