ARIA MIZBANI: what changed
ARIA MIZBANI
Largest movements
- Deferred charges and accrued income +€29,465
new in 2024: €29,465
- Cash +€7,800
up €7,800 (+26.1%), from €29,902 to €37,702
mainly Net result for the year (+€40,930) and Receivables within one year (+€7,800)
- Receivables within one year -€7,800
down €7,800 (-59.6%), from €13,083 to €5,283
- Stocks and contracts -€5,000
down €5,000 (-54.3%), from €9,200 to €4,200
- Tangible fixed assets -€4,000
down €4,000 (-25.0%), from €16,000 to €12,000
- Profit (loss) carried forward +€40,930
up €40,930 (+244%), from €16,792 to €57,722
- Tax, wage and social debts -€20,465
down €20,465 (-85.3%), from €23,993 to €3,528
- Purchases and services -€81,600
down €81,600 (-36.1%), from €225,900 to €144,300
- Gross operating margin +€72,199
up €72,199 (+204%), from €35,380 to €107,579
- Staff costs +€48,314
new in 2024: €48,314
- Taxes +€14,335
new in 2024: €14,335
- Turnover -€9,401
down €9,401 (-3.6%), from €261,280 to €251,879
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,185 | €88,650 | +€20,465 | +30.0% |
| Fixed assets | 21/28 | €16,000 | €12,000 | -€4,000 | -25.0% |
| Tangible fixed assets | 22/27 | €16,000 | €12,000 | -€4,000 | -25.0% |
| Other tangible fixed assets | 26 | €16,000 | €12,000 | -€4,000 | -25.0% |
| Current assets | 29/58 | €52,185 | €76,650 | +€24,465 | +46.9% |
| Stocks and contracts in progress | 3 | €9,200 | €4,200 | -€5,000 | -54.3% |
| Stocks | 30/36 | €9,200 | €4,200 | -€5,000 | -54.3% |
| Amounts receivable within one year | 40/41 | €13,083 | €5,283 | -€7,800 | -59.6% |
| Trade receivables | 40 | €13,083 | €5,283 | -€7,800 | -59.6% |
| Cash at bank and in hand | 54/58 | €29,902 | €37,702 | +€7,800 | +26.1% |
| Deferred charges and accrued income | 490/1 | - | €29,465 | +€29,465 | |
| Total equity and liabilities | 10/49 | €68,185 | €88,650 | +€20,465 | +30.0% |
| Equity | 10/15 | €44,192 | €85,122 | +€40,930 | +92.6% |
| Contributions | 10/11 | €27,400 | €27,400 | = | 0.0% |
| Capital | 10 | €27,400 | €27,400 | = | 0.0% |
| Issued capital | 100 | €27,400 | €27,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,792 | €57,722 | +€40,930 | +244% |
| Amounts payable | 17/49 | €23,993 | €3,528 | -€20,465 | -85.3% |
| Amounts payable within one year | 42/48 | €23,993 | €3,528 | -€20,465 | -85.3% |
| Taxes, remuneration and social security | 45 | €23,993 | €3,528 | -€20,465 | -85.3% |
| Taxes | 450/3 | €23,993 | €3,528 | -€20,465 | -85.3% |
| Turnover | 70 | €261,280 | €251,879 | -€9,401 | -3.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €225,900 | €144,300 | -€81,600 | -36.1% |
| Remuneration, social security and pensions | 62 | - | €48,314 | +€48,314 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,000 | = | 0.0% |
| Gross operating margin | 9900 | €35,380 | €107,579 | +€72,199 | +204% |
| Operating profit (loss) | 9901 | €31,380 | €55,265 | +€23,885 | +76.1% |
| Profit (loss) for the period before taxes | 9903 | €31,380 | €55,265 | +€23,885 | +76.1% |
| Income taxes | 67/77 | - | €14,335 | +€14,335 | |
| Profit (loss) for the period | 9904 | €31,380 | €40,930 | +€9,550 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,380 | €40,930 | +€9,550 | +30.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.