Aranesso: 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.
Aranesso
Largest movements
- Cash -€29,008
down €29,008 (-42.4%), from €68,470 to €39,462
mainly Contributions, distributions and other (-€111,277) and Receivables within one year (-€17,418)
- Receivables within one year +€17,418
up €17,418 (+102%), from €17,051 to €34,469
of which Other amounts receivable: +€11,205
- Tangible fixed assets -€2,233
down €2,233 (-14.0%), from €15,921 to €13,688
of which Furniture and vehicles: -€2,121
- Deferred charges and accrued income -€2,225
down €2,225 (-31.0%), from €7,173 to €4,948
- Receivables after one year +€2,000
up €2,000 (+11.8%), from €16,900 to €18,900
- Reserves -€22,000
down €22,000 (-100%), from €22,000 to €0
- Other debts +€11,979
up €11,979 (+14.6%), from €82,298 to €94,277
- Tax, wage and social debts -€4,593
down €4,593 (-29.5%), from €15,582 to €10,989
- Gross operating margin +€12,643
up €12,643 (+11.1%), from €114,122 to €126,765
- Taxes +€3,309
up €3,309 (+13.7%), from €24,217 to €27,526
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 | €125,514 | €111,466 | -€14,048 | -11.2% |
| Fixed assets | 21/28 | €15,921 | €13,688 | -€2,233 | -14.0% |
| Tangible fixed assets | 22/27 | €15,921 | €13,688 | -€2,233 | -14.0% |
| Plant, machinery and equipment | 23 | €663 | €552 | -€111 | -16.8% |
| Furniture and vehicles | 24 | €15,257 | €13,136 | -€2,121 | -13.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €109,593 | €97,778 | -€11,816 | -10.8% |
| Amounts receivable after more than one year | 29 | €16,900 | €18,900 | +€2,000 | +11.8% |
| Other amounts receivable | 291 | €16,900 | €18,900 | +€2,000 | +11.8% |
| Amounts receivable within one year | 40/41 | €17,051 | €34,469 | +€17,418 | +102% |
| Trade receivables | 40 | €15,835 | €22,048 | +€6,213 | +39.2% |
| Other amounts receivable | 41 | €1,216 | €12,421 | +€11,205 | +921% |
| Cash at bank and in hand | 54/58 | €68,470 | €39,462 | -€29,008 | -42.4% |
| Deferred charges and accrued income | 490/1 | €7,173 | €4,948 | -€2,225 | -31.0% |
| Total equity and liabilities | 10/49 | €125,514 | €111,466 | -€14,048 | -11.2% |
| Equity | 10/15 | €24,853 | €2,500 | -€22,353 | -89.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €22,000 | €0 | -€22,000 | -100% |
| Distributable reserves | 133 | €22,000 | €0 | -€22,000 | -100% |
| Profit (loss) carried forward | 14 | €353 | €0 | -€353 | -100% |
| Amounts payable | 17/49 | €100,661 | €108,966 | +€8,305 | +8.3% |
| Amounts payable within one year | 42/48 | €100,661 | €108,966 | +€8,305 | +8.3% |
| Financial debts | 43 | €61 | €157 | +€96 | +158% |
| Credit institutions | 430/8 | €61 | €157 | +€96 | +158% |
| Trade debts | 44 | €2,720 | €3,543 | +€823 | +30.3% |
| Suppliers | 440/4 | €2,720 | €3,543 | +€823 | +30.3% |
| Taxes, remuneration and social security | 45 | €15,582 | €10,989 | -€4,593 | -29.5% |
| Taxes | 450/3 | €15,582 | €10,989 | -€4,593 | -29.5% |
| Other amounts payable | 47/48 | €82,298 | €94,277 | +€11,979 | +14.6% |
| Non-recurring operating income | 76A | €3,306 | €0 | -€3,306 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,101 | €5,421 | +€319 | +6.3% |
| Other operating charges | 640/8 | €772 | €1,721 | +€949 | +123% |
| Gross operating margin | 9900 | €114,122 | €126,765 | +€12,643 | +11.1% |
| Operating profit (loss) | 9901 | €108,249 | €119,623 | +€11,374 | +10.5% |
| Financial income | 75/76B | €317 | €474 | +€157 | +49.7% |
| Recurring financial income | 75 | €317 | €474 | +€157 | +49.7% |
| Financial charges | 65/66B | €2,851 | €3,648 | +€797 | +28.0% |
| Recurring financial charges | 65 | €2,851 | €3,648 | +€797 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | €105,715 | €116,450 | +€10,734 | +10.2% |
| Income taxes | 67/77 | €24,217 | €27,526 | +€3,309 | +13.7% |
| Profit (loss) for the period | 9904 | €81,498 | €88,924 | +€7,426 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €81,498 | €88,924 | +€7,426 | +9.1% |
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 26 October 2026 via checked.be.