ARAMIS & CO: 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.
ARAMIS & CO
Largest movements
- Current investments +€345,405
up €345,405 (+11.2%), from €3.1m to €3.4m
- Financial fixed assets +€134,347
up €134,347 (+7.2%), from €1.9m to €2.0m
- Cash -€94,046
down €94,046 (-7.6%), from €1.2m to €1.1m
mainly Current investments (-€345,405) and Investment in fixed assets (net) (-€134,347)
- Profit (loss) carried forward +€371,037
up €371,037 (+6.3%), from €5.9m to €6.3m
- Financial income +€336,724
up €336,724 (+430.0%), from €78,311 to €415,036
- Taxes +€19,729
new in 2025: €19,729
- Gross operating margin +€3,189
up €3,189 (+15.6%), from -€20,497 to -€17,307
- Purchases and services -€2,673
down €2,673 (-9.5%), from €27,997 to €25,324
- Financial charges +€931
up €931 (+164.5%), from €566 to €1,497
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 | €6,450,275 | €6,829,448 | +€379,173 | +5.9% |
| Fixed assets | 21/28 | €2,125,737 | €2,260,083 | +€134,347 | +6.3% |
| Tangible fixed assets | 22/27 | €249,739 | €249,739 | = | 0.0% |
| Land and buildings | 22 | €249,739 | €249,739 | = | 0.0% |
| Financial fixed assets | 28 | €1,875,997 | €2,010,344 | +€134,347 | +7.2% |
| Current assets | 29/58 | €4,324,538 | €4,569,365 | +€244,827 | +5.7% |
| Amounts receivable within one year | 40/41 | €14,198 | €8,629 | -€5,569 | -39.2% |
| Other amounts receivable | 41 | €14,198 | €8,629 | -€5,569 | -39.2% |
| Current investments | 50/53 | €3,071,156 | €3,416,561 | +€345,405 | +11.2% |
| Cash at bank and in hand | 54/58 | €1,233,837 | €1,139,791 | -€94,046 | -7.6% |
| Deferred charges and accrued income | 490/1 | €5,347 | €4,383 | -€964 | -18.0% |
| Total equity and liabilities | 10/49 | €6,450,275 | €6,829,448 | +€379,173 | +5.9% |
| Equity | 10/15 | €6,447,448 | €6,818,486 | +€371,037 | +5.8% |
| Contributions | 10/11 | €490,100 | €490,100 | = | 0.0% |
| Reserves | 13 | €49,010 | €49,010 | = | 0.0% |
| Distributable reserves | 133 | €49,010 | €49,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,908,338 | €6,279,376 | +€371,037 | +6.3% |
| Amounts payable | 17/49 | €2,827 | €10,963 | +€8,136 | +287.8% |
| Amounts payable within one year | 42/48 | €2,757 | €10,893 | +€8,136 | +295.1% |
| Trade debts | 44 | €2,569 | €1,853 | -€715 | -27.9% |
| Suppliers | 440/4 | €2,569 | €1,853 | -€715 | -27.9% |
| Taxes, remuneration and social security | 45 | - | €9,005 | +€9,005 | |
| Taxes | 450/3 | - | €9,005 | +€9,005 | |
| Other amounts payable | 47/48 | €189 | €35 | -€153 | -81.3% |
| Accrued charges and deferred income | 492/3 | €69 | €70 | +€0 | 0.0% |
| Turnover | 70 | €7,501 | €8,017 | +€516 | +6.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,997 | €25,324 | -€2,673 | -9.5% |
| Other operating charges | 640/8 | €5,182 | €5,465 | +€282 | +5.5% |
| Gross operating margin | 9900 | -€20,497 | -€17,307 | +€3,189 | +15.6% |
| Operating profit (loss) | 9901 | -€25,679 | -€22,772 | +€2,907 | +11.3% |
| Financial income | 75/76B | €78,311 | €415,036 | +€336,724 | +430.0% |
| Recurring financial income | 75 | €78,311 | €415,036 | +€336,724 | +430.0% |
| Financial charges | 65/66B | €566 | €1,497 | +€931 | +164.5% |
| Recurring financial charges | 65 | €566 | €1,497 | +€931 | +164.5% |
| Profit (loss) for the period before taxes | 9903 | €52,066 | €390,767 | +€338,700 | +650.5% |
| Income taxes | 67/77 | - | €19,729 | +€19,729 | |
| Profit (loss) for the period | 9904 | €52,066 | €371,037 | +€318,971 | +612.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,066 | €371,037 | +€318,971 | +612.6% |
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.