Aren Technics: what changed
Two financial 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.
Aren Technics
Largest movements
- Receivables within one year -€2,470
down €2,470 (-28.4%), from €8,700 to €6,230
of which Other amounts receivable: -€2,331
- Deferred charges and accrued income -€2,117
down €2,117 (-53.2%), from €3,977 to €1,860
- Tangible fixed assets -€1,382
down €1,382 (-22.4%), from €6,161 to €4,778
of which Plant, machinery and equipment: -€1,033
- Cash -€892
down €892 (-38.8%), from €2,297 to €1,405
mainly Net result for the year (-€3,339) and Tax, wage and social debts (-€3,315)
- Profit (loss) carried forward -€3,339
down €3,339 (-272%), from -€1,230 to -€4,569
- Tax, wage and social debts -€3,315
down €3,315 (-52.1%), from €6,367 to €3,051
of which Taxes: -€3,855
- Trade debts +€1,061
up €1,061 (+321%), from €331 to €1,392
- Debts after one year -€655
no longer reported in 2025 (was €655)
- Current portion of long-term debt -€613
down €613 (-52.8%), from €1,160 to €547
- Gross operating margin -€1,234
down €1,234 (-1,015%), from -€122 to -€1,356
- Taxes +€895
no longer reported in 2025 (was -€895)
- Financial income +€359
up €359 (+197%), from €182 to €540
of which Non-recurring financial income: +€540
- Depreciation +€239
up €239 (+15.2%), from €1,573 to €1,812
- Other operating charges +€123
up €123 (+34.8%), from €355 to €479
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.
Derived cash bridge
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 | €21,135 | €14,273 | -€6,862 | -32.5% |
| Fixed assets | 21/28 | €6,161 | €4,778 | -€1,382 | -22.4% |
| Tangible fixed assets | 22/27 | €6,161 | €4,778 | -€1,382 | -22.4% |
| Plant, machinery and equipment | 23 | €3,683 | €2,650 | -€1,033 | -28.1% |
| Furniture and vehicles | 24 | €2,477 | €2,128 | -€349 | -14.1% |
| Current assets | 29/58 | €14,974 | €9,494 | -€5,480 | -36.6% |
| Amounts receivable within one year | 40/41 | €8,700 | €6,230 | -€2,470 | -28.4% |
| Trade receivables | 40 | €4,594 | €4,455 | -€140 | -3.0% |
| Other amounts receivable | 41 | €4,106 | €1,775 | -€2,331 | -56.8% |
| Cash at bank and in hand | 54/58 | €2,297 | €1,405 | -€892 | -38.8% |
| Deferred charges and accrued income | 490/1 | €3,977 | €1,860 | -€2,117 | -53.2% |
| Total equity and liabilities | 10/49 | €21,135 | €14,273 | -€6,862 | -32.5% |
| Equity | 10/15 | €12,622 | €9,283 | -€3,339 | -26.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,851 | €10,851 | = | 0.0% |
| Distributable reserves | 133 | €10,851 | €10,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,230 | -€4,569 | -€3,339 | -272% |
| Amounts payable | 17/49 | €8,513 | €4,990 | -€3,523 | -41.4% |
| Amounts payable after more than one year | 17 | €655 | - | -€655 | |
| Financial debts | 170/4 | €655 | - | -€655 | |
| Amounts payable within one year | 42/48 | €7,858 | €4,990 | -€2,868 | -36.5% |
| Current portion of amounts payable after more than one year | 42 | €1,160 | €547 | -€613 | -52.8% |
| Trade debts | 44 | €331 | €1,392 | +€1,061 | +321% |
| Suppliers | 440/4 | €331 | €1,392 | +€1,061 | +321% |
| Taxes, remuneration and social security | 45 | €6,367 | €3,051 | -€3,315 | -52.1% |
| Taxes | 450/3 | €6,367 | €2,511 | -€3,855 | -60.6% |
| Remuneration and social security | 454/9 | - | €540 | +€540 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,573 | €1,812 | +€239 | +15.2% |
| Other operating charges | 640/8 | €355 | €479 | +€123 | +34.8% |
| Gross operating margin | 9900 | -€122 | -€1,356 | -€1,234 | -1,015% |
| Operating profit (loss) | 9901 | -€2,050 | -€3,646 | -€1,596 | -77.9% |
| Financial income | 75/76B | €182 | €540 | +€359 | +197% |
| Recurring financial income | 75 | €182 | €0 | -€181 | -99.8% |
| Non-recurring financial income | 76B | - | €540 | +€540 | |
| Financial charges | 65/66B | €256 | €233 | -€23 | -9.1% |
| Recurring financial charges | 65 | €256 | €233 | -€23 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,124 | -€3,339 | -€1,215 | -57.2% |
| Income taxes | 67/77 | -€895 | - | +€895 | |
| Profit (loss) for the period | 9904 | -€1,230 | -€3,339 | -€2,109 | -172% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,230 | -€3,339 | -€2,109 | -172% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.