AREGO: 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.
AREGO
Largest movements
- Receivables within one year -€6,809
down €6,809 (-10.6%), from €64,008 to €57,199
of which Other amounts receivable: -€6,593
- Intangible fixed assets -€2,000
down €2,000 (-20.0%), from €10,000 to €8,000
- Trade debts -€6,131
down €6,131 (-19.1%), from €32,176 to €26,045
- Profit (loss) carried forward -€5,873
down €5,873 (-95.5%), from -€6,147 to -€12,019
- Other debts +€2,632
up €2,632 (+8.2%), from €32,132 to €34,764
- Gross operating margin +€8,025
up €8,025 (+80.1%), from -€10,015 to -€1,990
- Depreciation +€2,000
new in 2024: €2,000
- Other operating charges +€384
up €384 (+35.2%), from €1,090 to €1,474
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,161 | €66,039 | -€9,122 | -12.1% |
| Fixed assets | 21/28 | €10,607 | €8,607 | -€2,000 | -18.9% |
| Intangible fixed assets | 21 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Financial fixed assets | 28 | €607 | €607 | = | 0.0% |
| Current assets | 29/58 | €64,554 | €57,432 | -€7,122 | -11.0% |
| Amounts receivable within one year | 40/41 | €64,008 | €57,199 | -€6,809 | -10.6% |
| Trade receivables | 40 | €302 | €86 | -€216 | -71.5% |
| Other amounts receivable | 41 | €63,706 | €57,113 | -€6,593 | -10.3% |
| Cash at bank and in hand | 54/58 | €546 | €233 | -€313 | -57.3% |
| Total equity and liabilities | 10/49 | €75,161 | €66,039 | -€9,122 | -12.1% |
| Equity | 10/15 | €10,710 | €4,837 | -€5,873 | -54.8% |
| Contributions | 10/11 | €14,874 | €14,874 | = | 0.0% |
| Capital | 10 | €14,874 | €14,874 | = | 0.0% |
| Issued capital | 100 | €19,831 | €19,831 | = | 0.0% |
| Uncalled capital | 101 | €4,958 | €4,958 | = | 0.0% |
| Reserves | 13 | €1,983 | €1,983 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,983 | €1,983 | = | 0.0% |
| Legal reserve | 130 | €1,983 | €1,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,147 | -€12,019 | -€5,873 | -95.5% |
| Amounts payable | 17/49 | €64,451 | €61,202 | -€3,250 | -5.0% |
| Amounts payable within one year | 42/48 | €64,451 | €61,202 | -€3,250 | -5.0% |
| Trade debts | 44 | €32,176 | €26,045 | -€6,131 | -19.1% |
| Suppliers | 440/4 | €32,176 | €26,045 | -€6,131 | -19.1% |
| Taxes, remuneration and social security | 45 | €143 | €393 | +€249 | +174.0% |
| Taxes | 450/3 | €143 | €393 | +€249 | +174.0% |
| Other amounts payable | 47/48 | €32,132 | €34,764 | +€2,632 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €1,090 | €1,474 | +€384 | +35.2% |
| Gross operating margin | 9900 | -€10,015 | -€1,990 | +€8,025 | +80.1% |
| Operating profit (loss) | 9901 | -€11,105 | -€5,464 | +€5,641 | +50.8% |
| Financial income | 75/76B | €0 | €2 | +€2 | +1700.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1700.0% |
| Financial charges | 65/66B | €474 | €410 | -€64 | -13.4% |
| Recurring financial charges | 65 | €474 | €410 | -€64 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,579 | -€5,873 | +€5,706 | +49.3% |
| Profit (loss) for the period | 9904 | -€11,579 | -€5,873 | +€5,706 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,579 | -€5,873 | +€5,706 | +49.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.