Aravis 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.
Aravis Solutions
Largest movements
- Current investments +€80,000
new in 2025: €80,000
- Receivables within one year -€18,674
down €18,674 (-72.1%), from €25,895 to €7,221
of which Trade receivables: -€13,091
- Tangible fixed assets -€10,572
down €10,572 (-25.4%), from €41,543 to €30,971
of which Furniture and vehicles: -€10,394
- Deferred charges and accrued income -€3,075
down €3,075 (-91.9%), from €3,344 to €270
- Profit (loss) carried forward +€43,947
up €43,947 (+110.2%), from €39,897 to €83,844
- Tax, wage and social debts +€11,975
up €11,975 (+48.8%), from €24,525 to €36,500
- Debts after one year -€10,447
down €10,447 (-37.5%), from €27,884 to €17,436
- Trade debts +€3,411
up €3,411 (+90.3%), from €3,778 to €7,189
- Gross operating margin +€13,359
up €13,359 (+21.8%), from €61,322 to €74,680
- Depreciation +€5,864
up €5,864 (+92.5%), from €6,339 to €12,203
- Taxes +€2,360
up €2,360 (+20.1%), from €11,715 to €14,075
- Financial charges +€803
up €803 (+117.0%), from €686 to €1,489
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 | €111,058 | €158,813 | +€47,754 | +43.0% |
| Formation expenses | 20 | €365 | - | -€365 | |
| Fixed assets | 21/28 | €41,543 | €30,971 | -€10,572 | -25.4% |
| Tangible fixed assets | 22/27 | €41,543 | €30,971 | -€10,572 | -25.4% |
| Plant, machinery and equipment | 23 | €441 | €264 | -€178 | -40.3% |
| Furniture and vehicles | 24 | €41,101 | €30,707 | -€10,394 | -25.3% |
| Current assets | 29/58 | €69,150 | €127,842 | +€58,692 | +84.9% |
| Amounts receivable within one year | 40/41 | €25,895 | €7,221 | -€18,674 | -72.1% |
| Trade receivables | 40 | €15,895 | €2,803 | -€13,091 | -82.4% |
| Other amounts receivable | 41 | €10,000 | €4,418 | -€5,582 | -55.8% |
| Current investments | 50/53 | - | €80,000 | +€80,000 | |
| Cash at bank and in hand | 54/58 | €39,911 | €40,352 | +€441 | +1.1% |
| Deferred charges and accrued income | 490/1 | €3,344 | €270 | -€3,075 | -91.9% |
| Total equity and liabilities | 10/49 | €111,058 | €158,813 | +€47,754 | +43.0% |
| Equity | 10/15 | €42,897 | €86,844 | +€43,947 | +102.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,897 | €83,844 | +€43,947 | +110.2% |
| Amounts payable | 17/49 | €68,161 | €71,968 | +€3,807 | +5.6% |
| Amounts payable after more than one year | 17 | €27,884 | €17,436 | -€10,447 | -37.5% |
| Financial debts | 170/4 | €27,884 | €17,436 | -€10,447 | -37.5% |
| Amounts payable within one year | 42/48 | €40,277 | €54,532 | +€14,255 | +35.4% |
| Current portion of amounts payable after more than one year | 42 | €10,031 | €10,447 | +€417 | +4.2% |
| Trade debts | 44 | €3,778 | €7,189 | +€3,411 | +90.3% |
| Suppliers | 440/4 | €3,778 | €7,189 | +€3,411 | +90.3% |
| Taxes, remuneration and social security | 45 | €24,525 | €36,500 | +€11,975 | +48.8% |
| Taxes | 450/3 | €24,525 | €36,500 | +€11,975 | +48.8% |
| Other amounts payable | 47/48 | €1,944 | €396 | -€1,548 | -79.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,339 | €12,203 | +€5,864 | +92.5% |
| Other operating charges | 640/8 | €2,684 | €2,966 | +€282 | +10.5% |
| Gross operating margin | 9900 | €61,322 | €74,680 | +€13,359 | +21.8% |
| Operating profit (loss) | 9901 | €52,298 | €59,511 | +€7,213 | +13.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €686 | €1,489 | +€803 | +117.0% |
| Recurring financial charges | 65 | €686 | €1,489 | +€803 | +117.0% |
| Profit (loss) for the period before taxes | 9903 | €51,612 | €58,022 | +€6,410 | +12.4% |
| Income taxes | 67/77 | €11,715 | €14,075 | +€2,360 | +20.1% |
| Profit (loss) for the period | 9904 | €39,897 | €43,947 | +€4,050 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,897 | €43,947 | +€4,050 | +10.2% |
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 9 October 2026 via checked.be.