ARAS CARGO: 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.
ARAS CARGO
Largest movements
- Receivables within one year -€4,224
down €4,224 (-93.1%), from €4,538 to €313
of which Trade receivables: -€4,538
- Tangible fixed assets -€4,132
no longer reported in 2025 (was €4,132)
- Cash +€1,112
up €1,112 (+3,050%), from €36 to €1,149
mainly Receivables within one year (+€4,224) and Depreciation (+€4,132)
- Debts after one year -€5,111
no longer reported in 2025 (was €5,111)
- Trade debts -€1,732
no longer reported in 2025 (was €1,732)
- Profit (loss) carried forward +€1,730
up €1,730 (+11.8%), from -€14,612 to -€12,881
- Current portion of long-term debt -€1,387
down €1,387 (-21.3%), from €6,498 to €5,111
- Tax, wage and social debts -€1,228
no longer reported in 2025 (was €1,228)
- Staff costs -€1,616
no longer reported in 2025 (was €1,616)
- Gross operating margin -€1,055
down €1,055 (-12.0%), from €8,812 to €7,757
- Other operating charges -€572
down €572 (-61.0%), from €938 to €366
- Financial charges -€297
down €297 (-16.3%), from €1,825 to €1,528
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 | €22,851 | €15,462 | -€7,389 | -32.3% |
| Fixed assets | 21/28 | €18,132 | €14,000 | -€4,132 | -22.8% |
| Tangible fixed assets | 22/27 | €4,132 | - | -€4,132 | |
| Furniture and vehicles | 24 | €4,132 | - | -€4,132 | |
| Financial fixed assets | 28 | €14,000 | €14,000 | = | 0.0% |
| Current assets | 29/58 | €4,718 | €1,462 | -€3,256 | -69.0% |
| Amounts receivable within one year | 40/41 | €4,538 | €313 | -€4,224 | -93.1% |
| Trade receivables | 40 | €4,538 | - | -€4,538 | |
| Other amounts receivable | 41 | - | €313 | +€313 | |
| Cash at bank and in hand | 54/58 | €36 | €1,149 | +€1,112 | +3,050% |
| Deferred charges and accrued income | 490/1 | €144 | - | -€144 | |
| Total equity and liabilities | 10/49 | €22,851 | €15,462 | -€7,389 | -32.3% |
| Equity | 10/15 | -€8,612 | -€6,881 | +€1,730 | +20.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,612 | -€12,881 | +€1,730 | +11.8% |
| Amounts payable | 17/49 | €31,462 | €22,343 | -€9,119 | -29.0% |
| Amounts payable after more than one year | 17 | €5,111 | - | -€5,111 | |
| Financial debts | 170/4 | €5,111 | - | -€5,111 | |
| Amounts payable within one year | 42/48 | €26,351 | €22,343 | -€4,008 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €6,498 | €5,111 | -€1,387 | -21.3% |
| Financial debts | 43 | €2,464 | €2,366 | -€99 | -4.0% |
| Credit institutions | 430/8 | €2,464 | €2,366 | -€99 | -4.0% |
| Trade debts | 44 | €1,732 | - | -€1,732 | |
| Suppliers | 440/4 | €1,732 | - | -€1,732 | |
| Taxes, remuneration and social security | 45 | €1,228 | - | -€1,228 | |
| Taxes | 450/3 | €1,228 | - | -€1,228 | |
| Other amounts payable | 47/48 | €14,428 | €14,866 | +€438 | +3.0% |
| Remuneration, social security and pensions | 62 | €1,616 | - | -€1,616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,132 | €4,132 | +€0 | 0.0% |
| Other operating charges | 640/8 | €938 | €366 | -€572 | -61.0% |
| Gross operating margin | 9900 | €8,812 | €7,757 | -€1,055 | -12.0% |
| Operating profit (loss) | 9901 | €2,126 | €3,259 | +€1,133 | +53.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,825 | €1,528 | -€297 | -16.3% |
| Recurring financial charges | 65 | €1,825 | €1,528 | -€297 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €301 | €1,730 | +€1,430 | +476% |
| Profit (loss) for the period | 9904 | €301 | €1,730 | +€1,430 | +476% |
| Profit (loss) for the period to be appropriated | 9905 | €301 | €1,730 | +€1,430 | +476% |
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 14 October 2026 via checked.be.