ARATIS BV: what changed
Two fiscal 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.
ARATIS BV
Largest movements
- Receivables within one year +€7,473
up €7,473 (+2.3%), from €329,775 to €337,249
- Profit (loss) carried forward +€43,689
up €43,689 (+18.4%), from €237,996 to €281,685
- Tax, wage and social debts -€31,992
down €31,992 (-36.5%), from €87,556 to €55,564
- Trade debts -€4,224
no longer reported in 2025 (was €4,224)
- Gross operating margin -€58,806
down €58,806 (-50.2%), from €117,186 to €58,380
- Taxes -€17,242
down €17,242 (-54.0%), from €31,933 to €14,691
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €329,775 | €337,249 | +€7,473 | +2.3% |
| Current assets | 29/58 | €329,775 | €337,249 | +€7,473 | +2.3% |
| Amounts receivable within one year | 40/41 | €329,775 | €337,249 | +€7,473 | +2.3% |
| Other amounts receivable | 41 | €329,775 | €337,249 | +€7,473 | +2.3% |
| Total equity and liabilities | 10/49 | €329,775 | €337,249 | +€7,473 | +2.3% |
| Equity | 10/15 | €237,996 | €281,685 | +€43,689 | +18.4% |
| Profit (loss) carried forward | 14 | €237,996 | €281,685 | +€43,689 | +18.4% |
| Amounts payable | 17/49 | €91,780 | €55,564 | -€36,216 | -39.5% |
| Amounts payable within one year | 42/48 | €91,780 | €55,564 | -€36,216 | -39.5% |
| Trade debts | 44 | €4,224 | - | -€4,224 | |
| Suppliers | 440/4 | €4,224 | - | -€4,224 | |
| Taxes, remuneration and social security | 45 | €87,556 | €55,564 | -€31,992 | -36.5% |
| Taxes | 450/3 | €87,556 | €55,564 | -€31,992 | -36.5% |
| Gross operating margin | 9900 | €117,186 | €58,380 | -€58,806 | -50.2% |
| Operating profit (loss) | 9901 | €117,186 | €58,380 | -€58,806 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €117,186 | €58,380 | -€58,806 | -50.2% |
| Income taxes | 67/77 | €31,933 | €14,691 | -€17,242 | -54.0% |
| Profit (loss) for the period | 9904 | €85,253 | €43,689 | -€41,564 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €85,253 | €43,689 | -€41,564 | -48.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.