ARANEAWEB: 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.
ARANEAWEB
Largest movements
- Intangible fixed assets -€13,083
down €13,083 (-24.6%), from €53,265 to €40,181
- Receivables within one year -€10,346
down €10,346 (-97.1%), from €10,655 to €309
of which Trade receivables: -€10,346
- Tangible fixed assets -€4,102
down €4,102 (-48.2%), from €8,502 to €4,400
of which Furniture and vehicles: -€3,801
- Profit (loss) carried forward -€17,483
down €17,483 (-35.4%), from -€49,417 to -€66,900
- Advances received -€11,985
down €11,985 (-100%), from €11,985 to €0
- Other debts +€7,155
up €7,155 (+10.1%), from €71,010 to €78,165
- Trade debts -€3,603
down €3,603 (-91.6%), from €3,932 to €329
- Tax, wage and social debts -€1,068
down €1,068 (-40.8%), from €2,617 to €1,550
of which Remuneration and social security: -€1,517
- Gross operating margin +€15,434
up €15,434, from -€13,656 to €1,778
- Staff costs -€4,994
down €4,994 (-100%), from €4,994 to €0
- Depreciation -€785
down €785 (-4.1%), from €19,140 to €18,355
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 | €82,360 | €55,376 | -€26,983 | -32.8% |
| Fixed assets | 21/28 | €61,767 | €44,582 | -€17,185 | -27.8% |
| Intangible fixed assets | 21 | €53,265 | €40,181 | -€13,083 | -24.6% |
| Tangible fixed assets | 22/27 | €8,502 | €4,400 | -€4,102 | -48.2% |
| Furniture and vehicles | 24 | €7,489 | €3,688 | -€3,801 | -50.7% |
| Other tangible fixed assets | 26 | €1,013 | €712 | -€301 | -29.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €20,593 | €10,794 | -€9,799 | -47.6% |
| Amounts receivable within one year | 40/41 | €10,655 | €309 | -€10,346 | -97.1% |
| Trade receivables | 40 | €10,655 | €309 | -€10,346 | -97.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,220 | €9,848 | +€628 | +6.8% |
| Deferred charges and accrued income | 490/1 | €718 | €638 | -€80 | -11.2% |
| Total equity and liabilities | 10/49 | €82,360 | €55,376 | -€26,983 | -32.8% |
| Equity | 10/15 | -€7,185 | -€24,668 | -€17,483 | -243% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €42,132 | €42,132 | = | 0.0% |
| Distributable reserves | 133 | €42,132 | €42,132 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,417 | -€66,900 | -€17,483 | -35.4% |
| Amounts payable | 17/49 | €89,544 | €80,044 | -€9,500 | -10.6% |
| Amounts payable within one year | 42/48 | €89,544 | €80,044 | -€9,500 | -10.6% |
| Trade debts | 44 | €3,932 | €329 | -€3,603 | -91.6% |
| Suppliers | 440/4 | €3,932 | €329 | -€3,603 | -91.6% |
| Advances received on contracts in progress | 46 | €11,985 | €0 | -€11,985 | -100% |
| Taxes, remuneration and social security | 45 | €2,617 | €1,550 | -€1,068 | -40.8% |
| Taxes | 450/3 | €1,101 | €1,550 | +€449 | +40.8% |
| Remuneration and social security | 454/9 | €1,517 | €0 | -€1,517 | -100% |
| Other amounts payable | 47/48 | €71,010 | €78,165 | +€7,155 | +10.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €4,994 | €0 | -€4,994 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,140 | €18,355 | -€785 | -4.1% |
| Other operating charges | 640/8 | €635 | €654 | +€19 | +2.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€13,656 | €1,778 | +€15,434 | |
| Operating profit (loss) | 9901 | -€38,426 | -€17,231 | +€21,195 | +55.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €55 | €111 | +€56 | +103% |
| Recurring financial charges | 65 | €55 | €111 | +€56 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€38,480 | -€17,342 | +€21,138 | +54.9% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€38,620 | -€17,483 | +€21,137 | +54.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,620 | -€17,483 | +€21,137 | +54.7% |
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 17 October 2026 via checked.be.