Aarona: 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.
Aarona
Largest movements
- Cash -€1,953
down €1,953 (-95.6%), from €2,043 to €90
mainly Trade debts (-€1,859) and Net result for the year (-€1,720)
- Receivables within one year +€851
up €851 (+2.4%), from €35,390 to €36,241
of which Other amounts receivable: +€14,015
- Other debts +€2,355
up €2,355 (+11.2%), from €21,023 to €23,378
- Trade debts -€1,859
down €1,859 (-88.8%), from €2,093 to €234
- Profit (loss) carried forward -€1,720
down €1,720 (-22.1%), from -€7,790 to -€9,510
- Other operating charges +€4,169
up €4,169 (+404%), from €1,032 to €5,201
- Gross operating margin +€4,145
up €4,145 (+980%), from €423 to €4,568
- Financial charges -€1,095
down €1,095 (-41.8%), from €2,622 to €1,526
- Financial income -€97
down €97 (-13.6%), from €717 to €620
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 | €37,749 | €36,466 | -€1,283 | -3.4% |
| Fixed assets | 21/28 | €316 | €135 | -€181 | -57.2% |
| Tangible fixed assets | 22/27 | €316 | €135 | -€181 | -57.2% |
| Furniture and vehicles | 24 | €316 | €135 | -€181 | -57.2% |
| Current assets | 29/58 | €37,433 | €36,331 | -€1,102 | -2.9% |
| Amounts receivable within one year | 40/41 | €35,390 | €36,241 | +€851 | +2.4% |
| Trade receivables | 40 | €18,860 | €5,696 | -€13,164 | -69.8% |
| Other amounts receivable | 41 | €16,530 | €30,545 | +€14,015 | +84.8% |
| Cash at bank and in hand | 54/58 | €2,043 | €90 | -€1,953 | -95.6% |
| Total equity and liabilities | 10/49 | €37,749 | €36,466 | -€1,283 | -3.4% |
| Equity | 10/15 | €13,414 | €11,694 | -€1,720 | -12.8% |
| Contributions | 10/11 | €19,344 | €19,344 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,790 | -€9,510 | -€1,720 | -22.1% |
| Amounts payable | 17/49 | €24,335 | €24,772 | +€437 | +1.8% |
| Amounts payable within one year | 42/48 | €23,585 | €24,022 | +€437 | +1.9% |
| Trade debts | 44 | €2,093 | €234 | -€1,859 | -88.8% |
| Suppliers | 440/4 | €2,093 | €234 | -€1,859 | -88.8% |
| Taxes, remuneration and social security | 45 | €470 | €411 | -€59 | -12.5% |
| Taxes | 450/3 | €470 | €411 | -€59 | -12.5% |
| Other amounts payable | 47/48 | €21,023 | €23,378 | +€2,355 | +11.2% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Non-recurring operating income | 76A | €6,500 | - | -€6,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €181 | €181 | = | 0.0% |
| Other operating charges | 640/8 | €1,032 | €5,201 | +€4,169 | +404% |
| Gross operating margin | 9900 | €423 | €4,568 | +€4,145 | +980% |
| Operating profit (loss) | 9901 | -€790 | -€814 | -€24 | -3.0% |
| Financial income | 75/76B | €717 | €620 | -€97 | -13.6% |
| Recurring financial income | 75 | €717 | €620 | -€97 | -13.6% |
| Financial charges | 65/66B | €2,622 | €1,526 | -€1,095 | -41.8% |
| Recurring financial charges | 65 | €2,622 | €1,526 | -€1,095 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,694 | -€1,720 | +€974 | +36.2% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€2,694 | -€1,720 | +€974 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,694 | -€1,720 | +€974 | +36.2% |
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 24 October 2026 via checked.be.