ARADIA: 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.
ARADIA
Largest movements
- Tangible fixed assets -€32,604
down €32,604 (-6.6%), from €494,604 to €461,999
of which Land and buildings: -€30,472
- Receivables within one year -€18,086
down €18,086 (-73.5%), from €24,618 to €6,532
of which Trade receivables: -€18,479
- Debts after one year -€35,056
down €35,056 (-74.4%), from €47,141 to €12,085
- Other debts +€24,366
up €24,366 (+5.7%), from €429,457 to €453,823
- Profit (loss) carried forward -€23,094
down €23,094 (-16.6%), from -€138,844 to -€161,938
- Trade debts -€18,647
down €18,647 (-95.2%), from €19,596 to €948
- Gross operating margin -€23,355
down €23,355 (-48.7%), from €47,968 to €24,613
- Other operating charges -€2,845
down €2,845 (-30.2%), from €9,408 to €6,563
- Financial charges -€2,326
down €2,326 (-23.0%), from €10,130 to €7,804
- Financial income +€1,774
up €1,774 (+195%), from €910 to €2,685
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 | €520,588 | €470,004 | -€50,584 | -9.7% |
| Fixed assets | 21/28 | €494,604 | €461,999 | -€32,604 | -6.6% |
| Tangible fixed assets | 22/27 | €494,604 | €461,999 | -€32,604 | -6.6% |
| Land and buildings | 22 | €468,398 | €437,926 | -€30,472 | -6.5% |
| Plant, machinery and equipment | 23 | €22,495 | €21,247 | -€1,248 | -5.5% |
| Furniture and vehicles | 24 | €3,710 | €2,826 | -€884 | -23.8% |
| Current assets | 29/58 | €25,984 | €8,005 | -€17,979 | -69.2% |
| Amounts receivable within one year | 40/41 | €24,618 | €6,532 | -€18,086 | -73.5% |
| Trade receivables | 40 | €24,528 | €6,048 | -€18,479 | -75.3% |
| Other amounts receivable | 41 | €90 | €483 | +€393 | +438% |
| Cash at bank and in hand | 54/58 | €962 | €738 | -€224 | -23.3% |
| Deferred charges and accrued income | 490/1 | €404 | €736 | +€331 | +82.0% |
| Total equity and liabilities | 10/49 | €520,588 | €470,004 | -€50,584 | -9.7% |
| Equity | 10/15 | -€9,283 | -€32,377 | -€23,094 | -249% |
| Contributions | 10/11 | €116,750 | €116,750 | = | 0.0% |
| Revaluation surpluses | 12 | €10,951 | €10,951 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,844 | -€161,938 | -€23,094 | -16.6% |
| Amounts payable | 17/49 | €529,871 | €502,381 | -€27,490 | -5.2% |
| Amounts payable after more than one year | 17 | €47,141 | €12,085 | -€35,056 | -74.4% |
| Financial debts | 170/4 | €47,141 | €12,085 | -€35,056 | -74.4% |
| Amounts payable within one year | 42/48 | €482,730 | €490,296 | +€7,567 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €33,327 | €35,056 | +€1,729 | +5.2% |
| Financial debts | 43 | €0 | €96 | +€96 | |
| Credit institutions | 430/8 | €0 | €96 | +€96 | |
| Trade debts | 44 | €19,596 | €948 | -€18,647 | -95.2% |
| Suppliers | 440/4 | €19,596 | €948 | -€18,647 | -95.2% |
| Taxes, remuneration and social security | 45 | €350 | €373 | +€23 | +6.6% |
| Taxes | 450/3 | €350 | €373 | +€23 | +6.6% |
| Other amounts payable | 47/48 | €429,457 | €453,823 | +€24,366 | +5.7% |
| Non-recurring operating income | 76A | - | €496 | +€496 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,285 | €36,023 | -€262 | -0.7% |
| Other operating charges | 640/8 | €9,408 | €6,563 | -€2,845 | -30.2% |
| Gross operating margin | 9900 | €47,968 | €24,613 | -€23,355 | -48.7% |
| Operating profit (loss) | 9901 | €2,276 | -€17,973 | -€20,249 | |
| Financial income | 75/76B | €910 | €2,685 | +€1,774 | +195% |
| Recurring financial income | 75 | €910 | €2,685 | +€1,774 | +195% |
| Financial charges | 65/66B | €10,130 | €7,804 | -€2,326 | -23.0% |
| Recurring financial charges | 65 | €10,130 | €7,804 | -€2,326 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,944 | -€23,092 | -€16,148 | -233% |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€6,944 | -€23,094 | -€16,150 | -233% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,944 | -€23,094 | -€16,150 | -233% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.