ARENJO: 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.
ARENJO
Largest movements
- Cash +€173,329
up €173,329 (+9,414%), from €1,841 to €175,170
mainly Accrued charges and deferred income (+€599,773) and Other debts (+€74,246)
- Stocks and contracts -€60,960
down €60,960 (-8.8%), from €688,948 to €627,988
- Receivables within one year +€28,341
up €28,341 (+139%), from €20,374 to €48,715
of which Trade receivables: +€43,515
- Accrued charges and deferred income +€599,773
up €599,773 (+42,411%), from €1,414 to €601,187
- Debts after one year -€316,065
down €316,065 (-100%), from €316,065 to €0
- Advances received -€175,137
down €175,137 (-100%), from €175,137 to €0
- Other debts +€74,246
up €74,246 (+44.5%), from €166,853 to €241,100
- Profit (loss) carried forward -€41,783
down €41,783 (-386%), from -€10,823 to -€52,606
- Financial charges +€23,321
up €23,321 (+1,524%), from €1,530 to €24,852
- Gross operating margin -€14,413
down €14,413 (-947%), from -€1,522 to -€15,936
- Other operating charges +€887
up €887 (+814%), from €109 to €996
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.
Derived cash bridge
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 | €713,315 | €854,024 | +€140,710 | +19.7% |
| Fixed assets | 21/28 | €2,152 | €2,152 | = | 0.0% |
| Financial fixed assets | 28 | €2,152 | €2,152 | = | 0.0% |
| Current assets | 29/58 | €711,163 | €851,873 | +€140,710 | +19.8% |
| Stocks and contracts in progress | 3 | €688,948 | €627,988 | -€60,960 | -8.8% |
| Stocks | 30/36 | €688,948 | €627,988 | -€60,960 | -8.8% |
| Amounts receivable within one year | 40/41 | €20,374 | €48,715 | +€28,341 | +139% |
| Trade receivables | 40 | €5,200 | €48,715 | +€43,515 | +837% |
| Other amounts receivable | 41 | €15,174 | €0 | -€15,174 | -100% |
| Cash at bank and in hand | 54/58 | €1,841 | €175,170 | +€173,329 | +9,414% |
| Total equity and liabilities | 10/49 | €713,315 | €854,024 | +€140,710 | +19.7% |
| Equity | 10/15 | €49,177 | €7,394 | -€41,783 | -85.0% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,823 | -€52,606 | -€41,783 | -386% |
| Amounts payable | 17/49 | €664,137 | €846,630 | +€182,493 | +27.5% |
| Amounts payable after more than one year | 17 | €316,065 | €0 | -€316,065 | -100% |
| Financial debts | 170/4 | €316,065 | €0 | -€316,065 | -100% |
| Amounts payable within one year | 42/48 | €346,658 | €245,443 | -€101,215 | -29.2% |
| Trade debts | 44 | €4,667 | €4,344 | -€324 | -6.9% |
| Suppliers | 440/4 | €4,667 | €4,344 | -€324 | -6.9% |
| Advances received on contracts in progress | 46 | €175,137 | €0 | -€175,137 | -100% |
| Other amounts payable | 47/48 | €166,853 | €241,100 | +€74,246 | +44.5% |
| Accrued charges and deferred income | 492/3 | €1,414 | €601,187 | +€599,773 | +42,411% |
| Other operating charges | 640/8 | €109 | €996 | +€887 | +814% |
| Gross operating margin | 9900 | -€1,522 | -€15,936 | -€14,413 | -947% |
| Operating profit (loss) | 9901 | -€1,631 | -€16,931 | -€15,300 | -938% |
| Financial charges | 65/66B | €1,530 | €24,852 | +€23,321 | +1,524% |
| Recurring financial charges | 65 | €1,530 | €24,852 | +€23,321 | +1,524% |
| Profit (loss) for the period before taxes | 9903 | -€3,162 | -€41,783 | -€38,621 | -1,221% |
| Profit (loss) for the period | 9904 | -€3,162 | -€41,783 | -€38,621 | -1,221% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,162 | -€41,783 | -€38,621 | -1,221% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.