ARELIA NEXUS: what changed
What changed
ARELIA NEXUS
NACE 18.200, Printing and reproduction of recorded media
filed annual accounts (NBB)
Net result for the year
-€42,416
2024 · -€30,915-€11,502
Equity
€97,339
2024 · €139,756-€42,416
Cash
€79,224
2024 · €112,777-€33,553
Balance sheet total
€98,908
2024 · €140,795-€41,887
Largest movements
Assets
- Cash -€33,553
down €33,553 (-29.8%), from €112,777 to €79,224
mainly Net result for the year (-€42,416) and Trade debts (-€693)
- Receivables within one year -€3,841
down €3,841 (-39.2%), from €9,805 to €5,964
of which Other amounts receivable: -€5,341
- Tangible fixed assets -€2,270
down €2,270 (-46.2%), from €4,912 to €2,642
- Intangible fixed assets -€2,000
down €2,000 (-21.0%), from €9,514 to €7,514
Equity and liabilities
- Profit (loss) carried forward -€42,416
down €42,416 (-169%), from -€25,069 to -€67,486
Income statement
- Gross operating margin -€9,903
down €9,903 (-37.5%), from -€26,439 to -€36,341
- Depreciation +€1,514
up €1,514 (+54.9%), from €2,756 to €4,270
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
-€30,915
Gross operating margin
-€9,903
Depreciation
-€1,514
Other operating charges
-€183
Financial income
+€76
Financial charges
+€18
Taxes
+€3
Result 2025
-€42,416
raises the resultlowers the result
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.
From operations
-€33,553
Investment
€0
Financing
€0
Cash 2024
€112,777
From operations (derived)
-€33,553
Net result for the year
-€42,416
Depreciation
+€4,270
Receivables within one year
+€3,841
Deferred charges and accrued income
+€222
Trade debts
-€693
Tax, wage and social debts
+€146
Accrued charges and deferred income
+€1,076
Cash 2025
€79,224
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,795 | €98,908 | -€41,887 | -29.8% |
| Fixed assets | 21/28 | €17,625 | €13,355 | -€4,270 | -24.2% |
| Intangible fixed assets | 21 | €9,514 | €7,514 | -€2,000 | -21.0% |
| Tangible fixed assets | 22/27 | €4,912 | €2,642 | -€2,270 | -46.2% |
| Furniture and vehicles | 24 | €4,912 | €2,642 | -€2,270 | -46.2% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €123,170 | €85,553 | -€37,617 | -30.5% |
| Amounts receivable within one year | 40/41 | €9,805 | €5,964 | -€3,841 | -39.2% |
| Trade receivables | 40 | €1,000 | €2,500 | +€1,500 | +150% |
| Other amounts receivable | 41 | €8,805 | €3,463 | -€5,341 | -60.7% |
| Cash at bank and in hand | 54/58 | €112,777 | €79,224 | -€33,553 | -29.8% |
| Deferred charges and accrued income | 490/1 | €588 | €365 | -€222 | -37.8% |
| Total equity and liabilities | 10/49 | €140,795 | €98,908 | -€41,887 | -29.8% |
| Equity | 10/15 | €139,756 | €97,339 | -€42,416 | -30.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €146,225 | €146,225 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €136,865 | €136,865 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,069 | -€67,486 | -€42,416 | -169% |
| Amounts payable | 17/49 | €1,039 | €1,569 | +€530 | +51.0% |
| Amounts payable within one year | 42/48 | €1,039 | €493 | -€546 | -52.6% |
| Trade debts | 44 | €890 | €197 | -€693 | -77.9% |
| Suppliers | 440/4 | €890 | €197 | -€693 | -77.9% |
| Taxes, remuneration and social security | 45 | €149 | €296 | +€146 | +97.9% |
| Taxes | 450/3 | €149 | €296 | +€146 | +97.9% |
| Accrued charges and deferred income | 492/3 | - | €1,076 | +€1,076 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,756 | €4,270 | +€1,514 | +54.9% |
| Other operating charges | 640/8 | €1,503 | €1,686 | +€183 | +12.2% |
| Gross operating margin | 9900 | -€26,439 | -€36,341 | -€9,903 | -37.5% |
| Operating profit (loss) | 9901 | -€30,698 | -€42,297 | -€11,599 | -37.8% |
| Financial income | 75/76B | €91 | €167 | +€76 | +83.8% |
| Recurring financial income | 75 | €91 | €167 | +€76 | +83.8% |
| Financial charges | 65/66B | €158 | €140 | -€18 | -11.4% |
| Recurring financial charges | 65 | €158 | €140 | -€18 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€30,765 | -€42,270 | -€11,505 | -37.4% |
| Income taxes | 67/77 | €149 | €146 | -€3 | -2.1% |
| Profit (loss) for the period | 9904 | -€30,915 | -€42,416 | -€11,502 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,915 | -€42,416 | -€11,502 | -37.2% |
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.