Aras Solutions: 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 Solutions
Largest movements
- Receivables within one year +€33,062
up €33,062 (+121.1%), from €27,295 to €60,357
of which Trade receivables: +€20,553
- Tangible fixed assets +€14,218
up €14,218 (+276.6%), from €5,141 to €19,359
of which Leasing and similar rights: +€14,495
- Cash +€6,851
new in 2025: €6,851
mainly Net result for the year (+€28,832) and Tax, wage and social debts (+€13,209)
- Deferred charges and accrued income -€2,693
down €2,693 (-25.0%), from €10,772 to €8,079
- Profit (loss) carried forward +€28,832
up €28,832 (+281.4%), from €10,245 to €39,077
- Tax, wage and social debts +€13,209
up €13,209 (+149.4%), from €8,841 to €22,050
- Debts after one year +€9,748
new in 2025: €9,748
- Other debts -€3,156
no longer reported in 2025 (was €3,156)
- Current portion of long-term debt +€2,421
new in 2025: €2,421
- Gross operating margin +€13,333
up €13,333 (+36.1%), from €36,970 to €50,303
- Financial income -€9,210
down €9,210 (-95.4%), from €9,651 to €441
of which Non-recurring financial income: -€9,534
- Taxes +€7,525
up €7,525 (+171.0%), from €4,400 to €11,925
- Other operating charges -€4,757
down €4,757 (-76.0%), from €6,259 to €1,501
- Financial charges +€1,139
up €1,139 (+52.3%), from €2,180 to €3,318
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.
Cash bridge derived
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 | €43,207 | €94,646 | +€51,439 | +119.1% |
| Fixed assets | 21/28 | €5,141 | €19,359 | +€14,218 | +276.6% |
| Tangible fixed assets | 22/27 | €5,141 | €19,359 | +€14,218 | +276.6% |
| Plant, machinery and equipment | 23 | - | €2,634 | +€2,634 | |
| Furniture and vehicles | 24 | €5,141 | €2,230 | -€2,910 | -56.6% |
| Leasing and similar rights | 25 | - | €14,495 | +€14,495 | |
| Current assets | 29/58 | €38,066 | €75,287 | +€37,221 | +97.8% |
| Amounts receivable within one year | 40/41 | €27,295 | €60,357 | +€33,062 | +121.1% |
| Trade receivables | 40 | €24,233 | €44,786 | +€20,553 | +84.8% |
| Other amounts receivable | 41 | €3,062 | €15,571 | +€12,509 | +408.6% |
| Cash at bank and in hand | 54/58 | - | €6,851 | +€6,851 | |
| Deferred charges and accrued income | 490/1 | €10,772 | €8,079 | -€2,693 | -25.0% |
| Total equity and liabilities | 10/49 | €43,207 | €94,646 | +€51,439 | +119.1% |
| Equity | 10/15 | €28,845 | €57,677 | +€28,832 | +100.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,245 | €39,077 | +€28,832 | +281.4% |
| Amounts payable | 17/49 | €14,362 | €36,969 | +€22,607 | +157.4% |
| Amounts payable after more than one year | 17 | - | €9,748 | +€9,748 | |
| Financial debts | 170/4 | - | €9,748 | +€9,748 | |
| Amounts payable within one year | 42/48 | €14,362 | €27,221 | +€12,859 | +89.5% |
| Current portion of amounts payable after more than one year | 42 | - | €2,421 | +€2,421 | |
| Trade debts | 44 | €2,366 | €1,925 | -€441 | -18.6% |
| Suppliers | 440/4 | €2,366 | €1,925 | -€441 | -18.6% |
| Advances received on contracts in progress | 46 | - | €826 | +€826 | |
| Taxes, remuneration and social security | 45 | €8,841 | €22,050 | +€13,209 | +149.4% |
| Taxes | 450/3 | €8,841 | €22,050 | +€13,209 | +149.4% |
| Other amounts payable | 47/48 | €3,156 | - | -€3,156 | |
| Remuneration, social security and pensions | 62 | €136 | €583 | +€447 | +328.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,509 | €746 | -€763 | -50.6% |
| Other operating charges | 640/8 | €6,259 | €1,501 | -€4,757 | -76.0% |
| Non-recurring operating charges | 66A | €9,181 | €3,838 | -€5,343 | -58.2% |
| Gross operating margin | 9900 | €36,970 | €50,303 | +€13,333 | +36.1% |
| Operating profit (loss) | 9901 | €19,886 | €43,635 | +€23,749 | +119.4% |
| Financial income | 75/76B | €9,651 | €441 | -€9,210 | -95.4% |
| Recurring financial income | 75 | €116 | €441 | +€325 | +279.4% |
| Non-recurring financial income | 76B | €9,534 | - | -€9,534 | |
| Financial charges | 65/66B | €2,180 | €3,318 | +€1,139 | +52.3% |
| Recurring financial charges | 65 | €2,180 | €3,318 | +€1,139 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €27,357 | €40,757 | +€13,401 | +49.0% |
| Income taxes | 67/77 | €4,400 | €11,925 | +€7,525 | +171.0% |
| Profit (loss) for the period | 9904 | €22,957 | €28,832 | +€5,876 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,957 | €28,832 | +€5,876 | +25.6% |
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 11 October 2026 via checked.be.