Aranea Invest: what changed
Aranea Invest
Largest movements
- Tangible fixed assets +€137,062
up €137,062 (+27.3%), from €502,163 to €639,225
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Cash +€57,500
up €57,500 (+274%), from €20,981 to €78,481
mainly Debts after one year (+€127,859) and Current investments (+€100,000)
- Debts after one year +€127,859
up €127,859 (+37.4%), from €342,096 to €469,955
- Other debts -€114,891
down €114,891 (-99.8%), from €115,169 to €279
- Reserves +€59,750
up €59,750 (+41.3%), from €144,700 to €204,450
- Current portion of long-term debt +€13,688
up €13,688 (+79.8%), from €17,149 to €30,838
- Gross operating margin +€14,084
up €14,084 (+14.7%), from €96,090 to €110,174
- Other operating charges -€12,469
down €12,469 (-89.7%), from €13,901 to €1,432
- Depreciation +€5,178
up €5,178 (+42.9%), from €12,069 to €17,247
- Financial charges +€5,161
up €5,161 (+77.0%), from €6,705 to €11,866
- Taxes +€4,729
up €4,729 (+26.4%), from €17,896 to €22,626
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €628,955 | €727,048 | +€98,093 | +15.6% |
| Fixed assets | 21/28 | €502,163 | €639,225 | +€137,062 | +27.3% |
| Tangible fixed assets | 22/27 | €502,163 | €639,225 | +€137,062 | +27.3% |
| Land and buildings | 22 | €502,163 | €639,225 | +€137,062 | +27.3% |
| Current assets | 29/58 | €126,792 | €87,824 | -€38,968 | -30.7% |
| Amounts receivable within one year | 40/41 | €5,811 | €9,343 | +€3,532 | +60.8% |
| Trade receivables | 40 | €5,811 | €9,214 | +€3,403 | +58.6% |
| Other amounts receivable | 41 | €0 | €129 | +€129 | |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €20,981 | €78,481 | +€57,500 | +274% |
| Total equity and liabilities | 10/49 | €628,955 | €727,048 | +€98,093 | +15.6% |
| Equity | 10/15 | €147,429 | €206,950 | +€59,521 | +40.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €144,700 | €204,450 | +€59,750 | +41.3% |
| Distributable reserves | 133 | €144,700 | €204,450 | +€59,750 | +41.3% |
| Profit (loss) carried forward | 14 | €229 | €0 | -€229 | -100% |
| Amounts payable | 17/49 | €481,526 | €520,098 | +€38,572 | +8.0% |
| Amounts payable after more than one year | 17 | €342,096 | €469,955 | +€127,859 | +37.4% |
| Financial debts | 170/4 | €342,096 | €469,955 | +€127,859 | +37.4% |
| Amounts payable within one year | 42/48 | €139,430 | €50,143 | -€89,287 | -64.0% |
| Current portion of amounts payable after more than one year | 42 | €17,149 | €30,838 | +€13,688 | +79.8% |
| Financial debts | 43 | €4,679 | €4,752 | +€74 | +1.6% |
| Other loans | 439 | €4,679 | €4,752 | +€74 | +1.6% |
| Trade debts | 44 | €26 | €7,238 | +€7,212 | +27,568% |
| Suppliers | 440/4 | €26 | €7,238 | +€7,212 | +27,568% |
| Taxes, remuneration and social security | 45 | €2,407 | €7,037 | +€4,630 | +192% |
| Taxes | 450/3 | €2,407 | €7,037 | +€4,630 | +192% |
| Other amounts payable | 47/48 | €115,169 | €279 | -€114,891 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,069 | €17,247 | +€5,178 | +42.9% |
| Other operating charges | 640/8 | €13,901 | €1,432 | -€12,469 | -89.7% |
| Gross operating margin | 9900 | €96,090 | €110,174 | +€14,084 | +14.7% |
| Operating profit (loss) | 9901 | €70,120 | €91,495 | +€21,375 | +30.5% |
| Financial income | 75/76B | €2,436 | €2,796 | +€361 | +14.8% |
| Recurring financial income | 75 | €2,436 | €2,796 | +€361 | +14.8% |
| Financial charges | 65/66B | €6,705 | €11,866 | +€5,161 | +77.0% |
| Recurring financial charges | 65 | €6,705 | €11,866 | +€5,161 | +77.0% |
| Profit (loss) for the period before taxes | 9903 | €65,850 | €82,425 | +€16,575 | +25.2% |
| Income taxes | 67/77 | €17,896 | €22,626 | +€4,729 | +26.4% |
| Profit (loss) for the period | 9904 | €47,954 | €59,800 | +€11,846 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,954 | €59,800 | +€11,846 | +24.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.