Arden: 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.
Arden
Largest movements
- Receivables within one year +€205,114
up €205,114 (+240.2%), from €85,387 to €290,501
of which Other amounts receivable: +€279,416
- Financial fixed assets -€108,000
no longer reported in 2025 (was €108,000)
- Trade debts +€58,463
new in 2025: €58,463
- Profit (loss) carried forward +€57,585
up €57,585 (+40.6%), from €141,735 to €199,320
- Other debts -€8,649
no longer reported in 2025 (was €8,649)
- Tax, wage and social debts -€7,907
down €7,907 (-19.3%), from €41,014 to €33,107
- Gross operating margin +€62,677
up €62,677, from -€4,587 to €58,090
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 | €193,398 | €292,889 | +€99,492 | +51.4% |
| Fixed assets | 21/28 | €108,000 | - | -€108,000 | |
| Financial fixed assets | 28 | €108,000 | - | -€108,000 | |
| Current assets | 29/58 | €85,398 | €292,889 | +€207,492 | +243.0% |
| Amounts receivable within one year | 40/41 | €85,387 | €290,501 | +€205,114 | +240.2% |
| Trade receivables | 40 | €85,387 | €11,085 | -€74,302 | -87.0% |
| Other amounts receivable | 41 | - | €279,416 | +€279,416 | |
| Cash at bank and in hand | 54/58 | €10 | €2,389 | +€2,378 | +23066.9% |
| Total equity and liabilities | 10/49 | €193,398 | €292,889 | +€99,492 | +51.4% |
| Equity | 10/15 | €143,735 | €201,320 | +€57,585 | +40.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,735 | €199,320 | +€57,585 | +40.6% |
| Amounts payable | 17/49 | €49,662 | €91,569 | +€41,907 | +84.4% |
| Amounts payable within one year | 42/48 | €49,662 | €91,569 | +€41,907 | +84.4% |
| Trade debts | 44 | - | €58,463 | +€58,463 | |
| Suppliers | 440/4 | - | €58,463 | +€58,463 | |
| Taxes, remuneration and social security | 45 | €41,014 | €33,107 | -€7,907 | -19.3% |
| Taxes | 450/3 | €41,014 | €33,107 | -€7,907 | -19.3% |
| Other amounts payable | 47/48 | €8,649 | - | -€8,649 | |
| Other operating charges | 640/8 | €525 | €387 | -€138 | -26.2% |
| Gross operating margin | 9900 | -€4,587 | €58,090 | +€62,677 | |
| Operating profit (loss) | 9901 | -€5,112 | €57,703 | +€62,814 | |
| Financial charges | 65/66B | €268 | €118 | -€150 | -56.1% |
| Recurring financial charges | 65 | €268 | €118 | -€150 | -56.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,380 | €57,585 | +€62,965 | |
| Profit (loss) for the period | 9904 | -€5,380 | €57,585 | +€62,965 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,380 | €57,585 | +€62,965 |
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 2 October 2026 via checked.be.