A'rongé: 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'rongé
Largest movements
- Receivables within one year +€24,567
up €24,567 (+70.8%), from €34,699 to €59,266
of which Trade receivables: +€19,494
- Financial fixed assets +€1,440
new in 2025: €1,440
- Tangible fixed assets +€1,270
up €1,270 (+12.9%), from €9,875 to €11,145
of which Furniture and vehicles: +€2,657
- Stocks and contracts +€1,207
up €1,207 (+33.8%), from €3,573 to €4,781
- Trade debts +€31,916
up €31,916 (+397%), from €8,039 to €39,955
- Current portion of long-term debt -€3,987
down €3,987 (-43.4%), from €9,195 to €5,207
- Debts after one year -€931
down €931 (-9.3%), from €10,000 to €9,069
- Tax, wage and social debts +€799
up €799, from €0 to €799
of which Remuneration and social security: +€627
- Gross operating margin +€10,407
up €10,407 (+237%), from €4,390 to €14,797
- Financial charges +€4,478
up €4,478 (+171%), from €2,615 to €7,092
- Financial income +€966
up €966 (+140%), from €692 to €1,658
- Other operating charges +€563
up €563 (+82.4%), from €684 to €1,247
- Taxes +€415
up €415 (+218%), from €191 to €606
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 | €49,557 | €78,135 | +€28,578 | +57.7% |
| Fixed assets | 21/28 | €9,875 | €12,585 | +€2,710 | +27.4% |
| Tangible fixed assets | 22/27 | €9,875 | €11,145 | +€1,270 | +12.9% |
| Plant, machinery and equipment | 23 | €6,861 | €5,474 | -€1,387 | -20.2% |
| Furniture and vehicles | 24 | €3,014 | €5,671 | +€2,657 | +88.1% |
| Financial fixed assets | 28 | - | €1,440 | +€1,440 | |
| Current assets | 29/58 | €39,682 | €65,550 | +€25,869 | +65.2% |
| Stocks and contracts in progress | 3 | €3,573 | €4,781 | +€1,207 | +33.8% |
| Stocks | 30/36 | €3,573 | €4,781 | +€1,207 | +33.8% |
| Amounts receivable within one year | 40/41 | €34,699 | €59,266 | +€24,567 | +70.8% |
| Trade receivables | 40 | €6,488 | €25,982 | +€19,494 | +300% |
| Other amounts receivable | 41 | €28,211 | €33,284 | +€5,073 | +18.0% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €1,409 | €1,504 | +€95 | +6.7% |
| Total equity and liabilities | 10/49 | €49,557 | €78,135 | +€28,578 | +57.7% |
| Equity | 10/15 | €16,761 | €17,689 | +€928 | +5.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €14,608 | €15,189 | +€581 | +4.0% |
| Distributable reserves | 133 | €14,608 | €15,189 | +€581 | +4.0% |
| Profit (loss) carried forward | 14 | -€347 | €0 | +€347 | |
| Amounts payable | 17/49 | €32,796 | €60,446 | +€27,650 | +84.3% |
| Amounts payable after more than one year | 17 | €10,000 | €9,069 | -€931 | -9.3% |
| Financial debts | 170/4 | €10,000 | €9,069 | -€931 | -9.3% |
| Amounts payable within one year | 42/48 | €22,796 | €51,377 | +€28,581 | +125% |
| Current portion of amounts payable after more than one year | 42 | €9,195 | €5,207 | -€3,987 | -43.4% |
| Financial debts | 43 | €5,562 | €5,416 | -€147 | -2.6% |
| Credit institutions | 430/8 | €5,562 | €5,416 | -€147 | -2.6% |
| Trade debts | 44 | €8,039 | €39,955 | +€31,916 | +397% |
| Suppliers | 440/4 | €8,039 | €39,955 | +€31,916 | +397% |
| Taxes, remuneration and social security | 45 | €0 | €799 | +€799 | |
| Taxes | 450/3 | €0 | €172 | +€172 | |
| Remuneration and social security | 454/9 | - | €627 | +€627 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,903 | €5,263 | +€361 | +7.4% |
| Other operating charges | 640/8 | €684 | €1,247 | +€563 | +82.4% |
| Non-recurring operating charges | 66A | - | €1,318 | +€1,318 | |
| Gross operating margin | 9900 | €4,390 | €14,797 | +€10,407 | +237% |
| Operating profit (loss) | 9901 | -€1,196 | €6,969 | +€8,165 | |
| Financial income | 75/76B | €692 | €1,658 | +€966 | +140% |
| Recurring financial income | 75 | €692 | €1,658 | +€966 | +140% |
| Financial charges | 65/66B | €2,615 | €7,092 | +€4,478 | +171% |
| Recurring financial charges | 65 | €2,615 | €7,092 | +€4,478 | +171% |
| Profit (loss) for the period before taxes | 9903 | -€3,119 | €1,534 | +€4,653 | |
| Income taxes | 67/77 | €191 | €606 | +€415 | +218% |
| Profit (loss) for the period | 9904 | -€3,310 | €928 | +€4,238 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,310 | €928 | +€4,238 |
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 25 October 2026 via checked.be.