ARADHYA: 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.
ARADHYA
Largest movements
- Stocks and contracts -€6,290
down €6,290 (-10.4%), from €60,763 to €54,473
- Receivables within one year +€1,119
new in 2025: €1,119
- Investment grants +€9,322
new in 2025: €9,322
- Trade debts -€6,703
down €6,703 (-74.3%), from €9,020 to €2,317
- Profit (loss) carried forward -€5,804
down €5,804 (-62.3%), from €9,322 to €3,518
- Tax, wage and social debts -€1,465
down €1,465 (-6.8%), from €21,485 to €20,020
of which Remuneration and social security: -€800
- Turnover -€214,071
no longer reported in 2025 (was €214,071)
- Purchases and services -€190,716
no longer reported in 2025 (was €190,716)
- Gross operating margin -€23,355
no longer reported in 2025 (was €23,355)
- Staff costs -€10,600
no longer reported in 2025 (was €10,600)
- Other operating charges -€5,287
no longer reported in 2025 (was €5,287)
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,981 | €64,331 | -€4,650 | -6.7% |
| Current assets | 29/58 | €68,981 | €64,331 | -€4,650 | -6.7% |
| Stocks and contracts in progress | 3 | €60,763 | €54,473 | -€6,290 | -10.4% |
| Stocks | 30/36 | €60,763 | €54,473 | -€6,290 | -10.4% |
| Amounts receivable within one year | 40/41 | - | €1,119 | +€1,119 | |
| Trade receivables | 40 | - | €1,119 | +€1,119 | |
| Cash at bank and in hand | 54/58 | €8,218 | €8,739 | +€521 | +6.3% |
| Total equity and liabilities | 10/49 | €68,981 | €64,331 | -€4,650 | -6.7% |
| Equity | 10/15 | €28,712 | €32,229 | +€3,517 | +12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €790 | €790 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €790 | €790 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €790 | €790 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €9,322 | €3,518 | -€5,804 | -62.3% |
| Investment grants | 15 | - | €9,322 | +€9,322 | |
| Amounts payable | 17/49 | €40,269 | €32,102 | -€8,167 | -20.3% |
| Amounts payable within one year | 42/48 | €40,269 | €32,102 | -€8,167 | -20.3% |
| Trade debts | 44 | €9,020 | €2,317 | -€6,703 | -74.3% |
| Suppliers | 440/4 | €9,020 | €2,317 | -€6,703 | -74.3% |
| Taxes, remuneration and social security | 45 | €21,485 | €20,020 | -€1,465 | -6.8% |
| Taxes | 450/3 | €3,138 | €2,473 | -€665 | -21.2% |
| Remuneration and social security | 454/9 | €18,347 | €17,547 | -€800 | -4.4% |
| Other amounts payable | 47/48 | €9,764 | €9,764 | +€0 | 0.0% |
| Turnover | 70 | €214,071 | - | -€214,071 | |
| Goods, raw materials, services and sundry goods | 60/61 | €190,716 | - | -€190,716 | |
| Remuneration, social security and pensions | 62 | €10,600 | - | -€10,600 | |
| Other operating charges | 640/8 | €5,287 | - | -€5,287 | |
| Gross operating margin | 9900 | €23,355 | - | -€23,355 | |
| Operating profit (loss) | 9901 | €7,468 | - | -€7,468 | |
| Financial charges | 65/66B | €227 | - | -€227 | |
| Recurring financial charges | 65 | €227 | - | -€227 | |
| Profit (loss) for the period before taxes | 9903 | €7,241 | - | -€7,241 | |
| Income taxes | 67/77 | €1,207 | - | -€1,207 | |
| Profit (loss) for the period | 9904 | €6,034 | - | -€6,034 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,034 | - | -€6,034 |
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 4 October 2026 via checked.be.