ARAUCHEMIA: what changed
ARAUCHEMIA
Largest movements
- Intangible fixed assets +€241,843
up €241,843 (+84.4%), from €286,576 to €528,419
- Stocks and contracts +€59,603
up €59,603 (+108%), from €55,021 to €114,624
- Receivables within one year +€53,113
up €53,113 (+1,610%), from €3,299 to €56,412
of which Trade receivables: +€38,927
- Cash +€36,233
up €36,233 (+952%), from €3,805 to €40,039
- Tangible fixed assets +€32,859
new in 2024: €32,859
of which Plant, machinery and equipment: +€17,339
- Debts after one year +€366,056
up €366,056 (+132%), from €277,818 to €643,873
of which Other amounts payable: +€400,000
- Contributions +€165,000
up €165,000 (+165%), from €100,000 to €265,000
- Profit (loss) carried forward -€98,363
down €98,363 (-151%), from -€65,228 to -€163,591
- Trade debts +€18,472
up €18,472 (+185%), from €9,978 to €28,451
- Other operating charges +€33,045
up €33,045 (+2,720%), from €1,215 to €34,260
- Financial charges +€10,272
up €10,272 (+85.9%), from €11,954 to €22,226
- Gross operating margin +€10,219
up €10,219 (+19.6%), from -€52,098 to -€41,879
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €348,701 | €795,944 | +€447,243 | +128% |
| Fixed assets | 21/28 | €286,576 | €566,528 | +€279,952 | +97.7% |
| Intangible fixed assets | 21 | €286,576 | €528,419 | +€241,843 | +84.4% |
| Tangible fixed assets | 22/27 | - | €32,859 | +€32,859 | |
| Plant, machinery and equipment | 23 | - | €17,339 | +€17,339 | |
| Furniture and vehicles | 24 | - | €15,519 | +€15,519 | |
| Financial fixed assets | 28 | - | €5,250 | +€5,250 | |
| Current assets | 29/58 | €62,125 | €229,416 | +€167,291 | +269% |
| Stocks and contracts in progress | 3 | €55,021 | €114,624 | +€59,603 | +108% |
| Stocks | 30/36 | €55,021 | €114,624 | +€59,603 | +108% |
| Amounts receivable within one year | 40/41 | €3,299 | €56,412 | +€53,113 | +1,610% |
| Trade receivables | 40 | - | €38,927 | +€38,927 | |
| Other amounts receivable | 41 | €3,299 | €17,485 | +€14,186 | +430% |
| Cash at bank and in hand | 54/58 | €3,805 | €40,039 | +€36,233 | +952% |
| Deferred charges and accrued income | 490/1 | - | €18,342 | +€18,342 | |
| Total equity and liabilities | 10/49 | €348,701 | €795,944 | +€447,243 | +128% |
| Equity | 10/15 | €34,772 | €101,409 | +€66,637 | +192% |
| Contributions | 10/11 | €100,000 | €265,000 | +€165,000 | +165% |
| Profit (loss) carried forward | 14 | -€65,228 | -€163,591 | -€98,363 | -151% |
| Amounts payable | 17/49 | €313,929 | €694,535 | +€380,606 | +121% |
| Amounts payable after more than one year | 17 | €277,818 | €643,873 | +€366,056 | +132% |
| Financial debts | 170/4 | €197,818 | €163,873 | -€33,944 | -17.2% |
| Other amounts payable | 178/9 | €80,000 | €480,000 | +€400,000 | +500% |
| Amounts payable within one year | 42/48 | €36,111 | €50,661 | +€14,550 | +40.3% |
| Current portion of amounts payable after more than one year | 42 | €21,510 | €20,492 | -€1,018 | -4.7% |
| Trade debts | 44 | €9,978 | €28,451 | +€18,472 | +185% |
| Suppliers | 440/4 | €9,978 | €28,451 | +€18,472 | +185% |
| Other amounts payable | 47/48 | €4,623 | €1,719 | -€2,904 | -62.8% |
| Other operating charges | 640/8 | €1,215 | €34,260 | +€33,045 | +2,720% |
| Gross operating margin | 9900 | -€52,098 | -€41,879 | +€10,219 | +19.6% |
| Operating profit (loss) | 9901 | -€53,313 | -€76,139 | -€22,826 | -42.8% |
| Financial income | 75/76B | €39 | €1 | -€37 | -96.4% |
| Recurring financial income | 75 | €39 | €1 | -€37 | -96.4% |
| Financial charges | 65/66B | €11,954 | €22,226 | +€10,272 | +85.9% |
| Recurring financial charges | 65 | €11,954 | €22,226 | +€10,272 | +85.9% |
| Profit (loss) for the period before taxes | 9903 | -€65,228 | -€98,363 | -€33,135 | -50.8% |
| Profit (loss) for the period | 9904 | -€65,228 | -€98,363 | -€33,135 | -50.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,228 | -€98,363 | -€33,135 | -50.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.