Areti: 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.
Areti
Largest movements
- Cash +€33,080
up €33,080 (+776.0%), from €4,263 to €37,343
mainly Other debts (+€26,373) and Receivables within one year (+€24,551)
- Receivables within one year -€24,551
down €24,551 (-98.6%), from €24,906 to €355
of which Trade receivables: -€20,000
- Deferred charges and accrued income +€9,360
new in 2025: €9,360
- Other debts +€26,373
up €26,373 (+2597.9%), from €1,015 to €27,389
- Trade debts -€17,203
down €17,203 (-63.1%), from €27,253 to €10,050
- Profit (loss) carried forward +€7,173
up €7,173, from -€1,099 to €6,073
- Tax, wage and social debts +€1,546
new in 2025: €1,546
- Gross operating margin +€10,372
up €10,372, from -€1,099 to €9,273
- Taxes +€1,546
new in 2025: €1,546
- Other operating charges +€387
new in 2025: €387
- Financial charges +€167
new in 2025: €167
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.
Cash bridge derived
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 | €29,169 | €47,058 | +€17,889 | +61.3% |
| Current assets | 29/58 | €29,169 | €47,058 | +€17,889 | +61.3% |
| Amounts receivable within one year | 40/41 | €24,906 | €355 | -€24,551 | -98.6% |
| Trade receivables | 40 | €20,000 | €0 | -€20,000 | -100.0% |
| Other amounts receivable | 41 | €4,906 | €355 | -€4,551 | -92.8% |
| Cash at bank and in hand | 54/58 | €4,263 | €37,343 | +€33,080 | +776.0% |
| Deferred charges and accrued income | 490/1 | - | €9,360 | +€9,360 | |
| Total equity and liabilities | 10/49 | €29,169 | €47,058 | +€17,889 | +61.3% |
| Equity | 10/15 | €901 | €8,073 | +€7,173 | +796.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,099 | €6,073 | +€7,173 | |
| Amounts payable | 17/49 | €28,268 | €38,985 | +€10,717 | +37.9% |
| Amounts payable within one year | 42/48 | €28,268 | €38,985 | +€10,717 | +37.9% |
| Trade debts | 44 | €27,253 | €10,050 | -€17,203 | -63.1% |
| Suppliers | 440/4 | €27,253 | €10,050 | -€17,203 | -63.1% |
| Taxes, remuneration and social security | 45 | - | €1,546 | +€1,546 | |
| Taxes | 450/3 | - | €1,546 | +€1,546 | |
| Other amounts payable | 47/48 | €1,015 | €27,389 | +€26,373 | +2597.9% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€1,099 | €9,273 | +€10,372 | |
| Operating profit (loss) | 9901 | -€1,099 | €8,885 | +€9,985 | |
| Financial charges | 65/66B | - | €167 | +€167 | |
| Recurring financial charges | 65 | - | €167 | +€167 | |
| Profit (loss) for the period before taxes | 9903 | -€1,099 | €8,719 | +€9,818 | |
| Income taxes | 67/77 | - | €1,546 | +€1,546 | |
| Profit (loss) for the period | 9904 | -€1,099 | €7,173 | +€8,272 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,099 | €7,173 | +€8,272 |
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 11 October 2026 via checked.be.