ARAGORN HOLDING: what changed
What changed
ARAGORN HOLDING
filed annual accounts (NBB)
Net result for the year
€4,293
2021 · -€3,924+€8,217
Equity
€1.4m
2021 · €1.4m+€4,293
Cash
€74,862
2021 · €80,930-€6,068
Balance sheet total
€3.4m
2021 · €3.5m-€7,756
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial charges -€5,988
down €5,988 (-90.3%), from €6,629 to €641
- Gross operating margin +€1,360
up €1,360 (+25.8%), from -€5,275 to -€3,914
- Other operating charges -€868
down €868 (-93.3%), from €930 to €62
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2021
-€3,924
Gross operating margin
+€1,360
Other operating charges
+€868
Financial charges
+€5,988
Result 2022
€4,293
raises the result
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€6,068
Investment
€0
Financing
€0
Cash 2021
€80,930
From operations (derived)
-€6,068
Net result for the year
+€4,293
Receivables within one year
+€1,688
Trade debts
-€2,093
Other debts
-€9,956
Cash 2022
€74,862
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,455,265 | €3,447,508 | -€7,756 | -0.2% |
| Fixed assets | 21/28 | €1,900,000 | €1,900,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,900,000 | €1,900,000 | = | 0.0% |
| Land and buildings | 22 | €1,900,000 | €1,900,000 | = | 0.0% |
| Current assets | 29/58 | €1,555,265 | €1,547,508 | -€7,756 | -0.5% |
| Amounts receivable after more than one year | 29 | €1,000,910 | €1,000,910 | = | 0.0% |
| Trade receivables | 290 | €1,000,910 | - | -€1.0m | |
| Other amounts receivable | 291 | - | €1,000,910 | +€1.0m | |
| Amounts receivable within one year | 40/41 | €473,424 | €471,736 | -€1,688 | -0.4% |
| Other amounts receivable | 41 | €473,424 | €471,736 | -€1,688 | -0.4% |
| Cash at bank and in hand | 54/58 | €80,930 | €74,862 | -€6,068 | -7.5% |
| Total equity and liabilities | 10/49 | €3,455,265 | €3,447,508 | -€7,756 | -0.2% |
| Equity | 10/15 | €1,432,405 | €1,436,698 | +€4,293 | +0.3% |
| Contributions | 10/11 | €19,280 | €19,280 | = | 0.0% |
| Reserves | 13 | €1,413,125 | €1,417,418 | +€4,293 | +0.3% |
| Non-distributable reserves | 130/1 | €1,928 | €1,928 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,928 | €1,928 | = | 0.0% |
| Distributable reserves | 133 | €1,411,197 | €1,415,490 | +€4,293 | +0.3% |
| Amounts payable | 17/49 | €2,022,860 | €2,010,811 | -€12,049 | -0.6% |
| Amounts payable after more than one year | 17 | €750,000 | €750,000 | = | 0.0% |
| Financial debts | 170/4 | €750,000 | €750,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,272,860 | €1,260,811 | -€12,049 | -0.9% |
| Trade debts | 44 | €4,071 | €1,978 | -€2,093 | -51.4% |
| Suppliers | 440/4 | €4,071 | €1,978 | -€2,093 | -51.4% |
| Other amounts payable | 47/48 | €1,268,788 | €1,258,832 | -€9,956 | -0.8% |
| Other operating charges | 640/8 | €930 | €62 | -€868 | -93.3% |
| Gross operating margin | 9900 | -€5,275 | -€3,914 | +€1,360 | +25.8% |
| Operating profit (loss) | 9901 | -€6,205 | -€3,976 | +€2,228 | +35.9% |
| Financial income | 75/76B | €8,910 | €8,910 | = | 0.0% |
| Recurring financial income | 75 | €8,910 | €8,910 | = | 0.0% |
| Financial charges | 65/66B | €6,629 | €641 | -€5,988 | -90.3% |
| Recurring financial charges | 65 | €6,629 | €641 | -€5,988 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,924 | €4,293 | +€8,217 | |
| Profit (loss) for the period | 9904 | -€3,924 | €4,293 | +€8,217 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,924 | €4,293 | +€8,217 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 29 September 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.