AREL CONCEPT SPRL: what changed
What changed
AREL CONCEPT SPRL
filed annual accounts (NBB)
Net result for the year
-€288
2024 · -€714+€425
Equity
-€7,538
2024 · -€7,249-€288
Cash
-
not filed
Balance sheet total
-
2024 · €85,861-€85,861
Largest movements
Assets
- Receivables within one year -€85,861
no longer reported in 2025 (was €85,861)
Equity and liabilities
- Other debts -€83,818
down €83,818 (-91.7%), from €91,356 to €7,538
- Trade debts -€1,755
no longer reported in 2025 (was €1,755)
Income statement
- Gross operating margin +€626
up €626 (+87.7%), from -€714 to -€88
- Other operating charges +€200
new in 2025: €200
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.
Result 2024
-€714
Gross operating margin
+€626
Other operating charges
-€200
Financial charges
-€1
Result 2025
-€288
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,861 | - | -€85,861 | |
| Current assets | 29/58 | €85,861 | - | -€85,861 | |
| Amounts receivable within one year | 40/41 | €85,861 | - | -€85,861 | |
| Other amounts receivable | 41 | €85,861 | - | -€85,861 | |
| Total equity and liabilities | 10/49 | €85,861 | - | -€85,861 | |
| Equity | 10/15 | -€7,249 | -€7,538 | -€288 | -4.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €895 | €895 | = | 0.0% |
| Non-distributable reserves | 130/1 | €895 | €895 | = | 0.0% |
| Reserves not available under the articles | 1311 | €895 | €895 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,344 | -€14,633 | -€288 | -2.0% |
| Amounts payable | 17/49 | €93,110 | €7,538 | -€85,573 | -91.9% |
| Amounts payable within one year | 42/48 | €93,110 | €7,538 | -€85,573 | -91.9% |
| Trade debts | 44 | €1,755 | - | -€1,755 | |
| Suppliers | 440/4 | €1,755 | - | -€1,755 | |
| Other amounts payable | 47/48 | €91,356 | €7,538 | -€83,818 | -91.7% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | -€714 | -€88 | +€626 | +87.7% |
| Operating profit (loss) | 9901 | -€714 | -€287 | +€426 | +59.7% |
| Financial charges | 65/66B | - | €1 | +€1 | |
| Recurring financial charges | 65 | - | €1 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | -€714 | -€288 | +€425 | +59.6% |
| Profit (loss) for the period | 9904 | -€714 | -€288 | +€425 | +59.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€714 | -€288 | +€425 | +59.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.