ARADII Capital: 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.
ARADII Capital
Largest movements
- Cash +€15,395
up €15,395 (+45,819%), from €34 to €15,429
mainly Net result for the year (+€46,043) and Tax, wage and social debts (+€19,836)
- Receivables within one year +€8,934
up €8,934 (+323%), from €2,768 to €11,702
of which Trade receivables: +€9,542
- Profit (loss) carried forward +€46,043
up €46,043, from -€11,672 to €34,370
- Other debts -€39,975
down €39,975 (-6.5%), from €615,140 to €575,166
- Tax, wage and social debts +€19,836
new in 2025: €19,836
- Gross operating margin +€74,099
up €74,099 (+22,045%), from €336 to €74,435
- Write-downs +€16,000
new in 2025: €16,000
- Taxes +€11,557
new in 2025: €11,557
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 | €609,103 | €635,475 | +€26,371 | +4.3% |
| Fixed assets | 21/28 | €606,302 | €608,344 | +€2,042 | +0.3% |
| Tangible fixed assets | 22/27 | - | €873 | +€873 | |
| Furniture and vehicles | 24 | - | €873 | +€873 | |
| Financial fixed assets | 28 | €606,302 | €607,471 | +€1,169 | +0.2% |
| Current assets | 29/58 | €2,802 | €27,131 | +€24,329 | +868% |
| Amounts receivable within one year | 40/41 | €2,768 | €11,702 | +€8,934 | +323% |
| Trade receivables | 40 | €2,156 | €11,698 | +€9,542 | +443% |
| Other amounts receivable | 41 | €612 | €4 | -€608 | -99.3% |
| Cash at bank and in hand | 54/58 | €34 | €15,429 | +€15,395 | +45,819% |
| Total equity and liabilities | 10/49 | €609,103 | €635,475 | +€26,371 | +4.3% |
| Equity | 10/15 | -€6,672 | €39,370 | +€46,043 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,672 | €34,370 | +€46,043 | |
| Amounts payable | 17/49 | €615,776 | €596,104 | -€19,671 | -3.2% |
| Amounts payable within one year | 42/48 | €615,776 | €596,104 | -€19,671 | -3.2% |
| Trade debts | 44 | €635 | €1,103 | +€468 | +73.6% |
| Suppliers | 440/4 | €635 | €1,103 | +€468 | +73.6% |
| Taxes, remuneration and social security | 45 | - | €19,836 | +€19,836 | |
| Taxes | 450/3 | - | €19,836 | +€19,836 | |
| Other amounts payable | 47/48 | €615,140 | €575,166 | -€39,975 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €538 | €92 | -€447 | -83.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €16,000 | +€16,000 | |
| Other operating charges | 640/8 | €387 | €504 | +€117 | +30.2% |
| Gross operating margin | 9900 | €336 | €74,435 | +€74,099 | +22,045% |
| Operating profit (loss) | 9901 | -€590 | €57,839 | +€58,429 | |
| Financial charges | 65/66B | €158 | €239 | +€81 | +51.6% |
| Recurring financial charges | 65 | €158 | €239 | +€81 | +51.6% |
| Profit (loss) for the period before taxes | 9903 | -€748 | €57,600 | +€58,347 | |
| Income taxes | 67/77 | - | €11,557 | +€11,557 | |
| Profit (loss) for the period | 9904 | -€748 | €46,043 | +€46,790 | |
| Profit (loss) for the period to be appropriated | 9905 | -€748 | €46,043 | +€46,790 |
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 27 October 2026 via checked.be.