A.R. GO FAST: 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.
A.R. GO FAST
Largest movements
- Stocks and contracts -€7,844
down €7,844 (-57.2%), from €13,704 to €5,860
- Cash +€7,003
up €7,003 (+928%), from €754 to €7,757
mainly Other debts (+€26,340) and Stocks and contracts (+€7,844)
- Receivables within one year +€6,199
up €6,199 (+221%), from €2,806 to €9,006
of which Trade receivables: +€7,918
- Other debts +€26,340
up €26,340, from €0 to €26,340
- Trade debts -€13,691
down €13,691 (-65.1%), from €21,034 to €7,343
- Profit (loss) carried forward -€4,307
down €4,307 (-13.8%), from -€31,197 to -€35,504
- Current portion of long-term debt -€2,984
no longer reported in 2025 (was €2,984)
- Gross operating margin +€5,784
up €5,784 (+65.3%), from -€8,860 to -€3,076
- Other operating charges -€1,087
down €1,087 (-60.1%), from €1,808 to €722
- Financial charges -€615
down €615 (-54.7%), from €1,125 to €510
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.
Derived cash bridge
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 | €18,064 | €23,423 | +€5,358 | +29.7% |
| Fixed assets | 21/28 | €800 | €800 | = | 0.0% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €17,264 | €22,623 | +€5,358 | +31.0% |
| Stocks and contracts in progress | 3 | €13,704 | €5,860 | -€7,844 | -57.2% |
| Stocks | 30/36 | €13,704 | €5,860 | -€7,844 | -57.2% |
| Amounts receivable within one year | 40/41 | €2,806 | €9,006 | +€6,199 | +221% |
| Trade receivables | 40 | - | €7,918 | +€7,918 | |
| Other amounts receivable | 41 | €2,806 | €1,088 | -€1,718 | -61.2% |
| Cash at bank and in hand | 54/58 | €754 | €7,757 | +€7,003 | +928% |
| Total equity and liabilities | 10/49 | €18,064 | €23,423 | +€5,358 | +29.7% |
| Equity | 10/15 | -€12,597 | -€16,904 | -€4,307 | -34.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,197 | -€35,504 | -€4,307 | -13.8% |
| Amounts payable | 17/49 | €30,661 | €40,327 | +€9,666 | +31.5% |
| Amounts payable after more than one year | 17 | €6,644 | €6,644 | = | 0.0% |
| Financial debts | 170/4 | €6,644 | €6,644 | = | 0.0% |
| Amounts payable within one year | 42/48 | €24,017 | €33,683 | +€9,666 | +40.2% |
| Current portion of amounts payable after more than one year | 42 | €2,984 | - | -€2,984 | |
| Trade debts | 44 | €21,034 | €7,343 | -€13,691 | -65.1% |
| Suppliers | 440/4 | €21,034 | €7,343 | -€13,691 | -65.1% |
| Other amounts payable | 47/48 | €0 | €26,340 | +€26,340 | |
| Other operating charges | 640/8 | €1,808 | €722 | -€1,087 | -60.1% |
| Gross operating margin | 9900 | -€8,860 | -€3,076 | +€5,784 | +65.3% |
| Operating profit (loss) | 9901 | -€10,668 | -€3,797 | +€6,871 | +64.4% |
| Financial charges | 65/66B | €1,125 | €510 | -€615 | -54.7% |
| Recurring financial charges | 65 | €1,125 | €510 | -€615 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,793 | -€4,307 | +€7,485 | +63.5% |
| Profit (loss) for the period | 9904 | -€11,793 | -€4,307 | +€7,485 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,793 | -€4,307 | +€7,485 | +63.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.