ARANTRA: 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.
ARANTRA
Largest movements
- Receivables within one year -€3,207
down €3,207 (-40.6%), from €7,906 to €4,700
of which Trade receivables: -€2,318
- Cash +€3,170
up €3,170 (+58.1%), from €5,452 to €8,621
mainly Receivables within one year (+€3,207) and Stocks and contracts (+€2,549)
- Stocks and contracts -€2,549
down €2,549 (-16.5%), from €15,447 to €12,898
- Other debts -€2,089
down €2,089 (-73.5%), from €2,842 to €754
- Gross operating margin +€6,103
up €6,103, from -€4,977 to €1,125
- Other operating charges -€239
down €239 (-17.2%), from €1,384 to €1,145
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 | €33,805 | €31,319 | -€2,486 | -7.4% |
| Fixed assets | 21/28 | - | €100 | +€100 | |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €33,805 | €31,219 | -€2,586 | -7.6% |
| Stocks and contracts in progress | 3 | €15,447 | €12,898 | -€2,549 | -16.5% |
| Stocks | 30/36 | €15,447 | €12,898 | -€2,549 | -16.5% |
| Amounts receivable within one year | 40/41 | €7,906 | €4,700 | -€3,207 | -40.6% |
| Trade receivables | 40 | €2,318 | - | -€2,318 | |
| Other amounts receivable | 41 | €5,589 | €4,700 | -€889 | -15.9% |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,452 | €8,621 | +€3,170 | +58.1% |
| Total equity and liabilities | 10/49 | €33,805 | €31,319 | -€2,486 | -7.4% |
| Equity | 10/15 | €30,632 | €30,566 | -€67 | -0.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €5,958 | €5,958 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,958 | €5,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,958 | €5,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,675 | €14,608 | -€67 | -0.5% |
| Amounts payable | 17/49 | €3,173 | €754 | -€2,419 | -76.3% |
| Amounts payable within one year | 42/48 | €2,842 | €754 | -€2,089 | -73.5% |
| Other amounts payable | 47/48 | €2,842 | €754 | -€2,089 | -73.5% |
| Accrued charges and deferred income | 492/3 | €331 | - | -€331 | |
| Other operating charges | 640/8 | €1,384 | €1,145 | -€239 | -17.2% |
| Gross operating margin | 9900 | -€4,977 | €1,125 | +€6,103 | |
| Operating profit (loss) | 9901 | -€6,361 | -€20 | +€6,341 | +99.7% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €63 | €46 | -€17 | -26.4% |
| Recurring financial charges | 65 | €63 | €46 | -€17 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,423 | -€67 | +€6,357 | +99.0% |
| Profit (loss) for the period | 9904 | -€6,423 | -€67 | +€6,357 | +99.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,423 | -€67 | +€6,357 | +99.0% |
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 19 October 2026 via checked.be.