ARBORETUM DOENS L.: what changed
ARBORETUM DOENS L.
Largest movements
- Receivables within one year +€10,189
up €10,189 (+214%), from €4,766 to €14,955
- Cash +€8,883
up €8,883 (+108%), from €8,192 to €17,075
mainly Net result for the year (+€8,912) and Trade debts (+€5,264)
- Reserves +€8,912
up €8,912 (+413%), from €2,157 to €11,070
- Trade debts +€5,264
up €5,264 (+138%), from €3,820 to €9,085
- Tax, wage and social debts +€4,896
up €4,896 (+844%), from €580 to €5,476
- Gross operating margin +€11,943
up €11,943 (+913%), from €1,308 to €13,251
- Taxes +€3,428
up €3,428 (+1,749%), from €196 to €3,624
- Other operating charges +€156
up €156 (+30.2%), from €516 to €672
Change in the result, 2024 to 2025
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,958 | €32,031 | +€19,073 | +147% |
| Current assets | 29/58 | €12,958 | €32,031 | +€19,073 | +147% |
| Amounts receivable within one year | 40/41 | €4,766 | €14,955 | +€10,189 | +214% |
| Trade receivables | 40 | €4,766 | €14,955 | +€10,189 | +214% |
| Cash at bank and in hand | 54/58 | €8,192 | €17,075 | +€8,883 | +108% |
| Total equity and liabilities | 10/49 | €12,958 | €32,031 | +€19,073 | +147% |
| Equity | 10/15 | €7,157 | €16,070 | +€8,912 | +125% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,157 | €11,070 | +€8,912 | +413% |
| Distributable reserves | 133 | €2,157 | €11,070 | +€8,912 | +413% |
| Amounts payable | 17/49 | €5,801 | €15,961 | +€10,160 | +175% |
| Amounts payable within one year | 42/48 | €5,801 | €15,961 | +€10,160 | +175% |
| Trade debts | 44 | €3,820 | €9,085 | +€5,264 | +138% |
| Suppliers | 440/4 | €3,820 | €9,085 | +€5,264 | +138% |
| Taxes, remuneration and social security | 45 | €580 | €5,476 | +€4,896 | +844% |
| Taxes | 450/3 | €580 | €5,476 | +€4,896 | +844% |
| Other amounts payable | 47/48 | €1,400 | €1,400 | = | 0.0% |
| Other operating charges | 640/8 | €516 | €672 | +€156 | +30.2% |
| Gross operating margin | 9900 | €1,308 | €13,251 | +€11,943 | +913% |
| Operating profit (loss) | 9901 | €791 | €12,579 | +€11,787 | +1,489% |
| Financial charges | 65/66B | €73 | €42 | -€31 | -42.4% |
| Recurring financial charges | 65 | €73 | €42 | -€31 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | €719 | €12,537 | +€11,818 | +1,645% |
| Income taxes | 67/77 | €196 | €3,624 | +€3,428 | +1,749% |
| Profit (loss) for the period | 9904 | €523 | €8,912 | +€8,390 | +1,605% |
| Profit (loss) for the period to be appropriated | 9905 | €523 | €8,912 | +€8,390 | +1,605% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.