A&R Ventures: 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 Ventures
Largest movements
- Stocks and contracts -€2,351
down €2,351 (-69.1%), from €3,403 to €1,052
- Cash -€1,221
down €1,221 (-49.1%), from €2,488 to €1,267
mainly Net result for the year (-€3,386) and Other debts (-€187)
- Profit (loss) carried forward -€3,386
down €3,386 (-21.6%), from -€15,640 to -€19,025
- Other debts -€187
down €187 (-17.3%), from €1,079 to €893
- Gross operating margin -€2,614
down €2,614 (-524%), from -€499 to -€3,113
- Financial charges -€1,000
down €1,000 (-78.5%), from €1,273 to €273
- Taxes -€163
no longer reported in 2024 (was €163)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,891 | €2,319 | -€3,572 | -60.6% |
| Current assets | 29/58 | €5,891 | €2,319 | -€3,572 | -60.6% |
| Stocks and contracts in progress | 3 | €3,403 | €1,052 | -€2,351 | -69.1% |
| Stocks | 30/36 | €3,403 | €1,052 | -€2,351 | -69.1% |
| Cash at bank and in hand | 54/58 | €2,488 | €1,267 | -€1,221 | -49.1% |
| Total equity and liabilities | 10/49 | €5,891 | €2,319 | -€3,572 | -60.6% |
| Equity | 10/15 | €4,812 | €1,426 | -€3,386 | -70.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,640 | -€19,025 | -€3,386 | -21.6% |
| Amounts payable | 17/49 | €1,079 | €893 | -€187 | -17.3% |
| Amounts payable within one year | 42/48 | €1,079 | €893 | -€187 | -17.3% |
| Other amounts payable | 47/48 | €1,079 | €893 | -€187 | -17.3% |
| Gross operating margin | 9900 | -€499 | -€3,113 | -€2,614 | -524% |
| Operating profit (loss) | 9901 | -€499 | -€3,113 | -€2,614 | -524% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,273 | €273 | -€1,000 | -78.5% |
| Recurring financial charges | 65 | €1,273 | €273 | -€1,000 | -78.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,773 | -€3,386 | -€1,613 | -91.0% |
| Income taxes | 67/77 | €163 | - | -€163 | |
| Profit (loss) for the period | 9904 | -€1,935 | -€3,386 | -€1,450 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,935 | -€3,386 | -€1,450 | -74.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.