ARIAN EVENTS: what changed
What changed
ARIAN EVENTS
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€196,107
2024 · €101,559+€94,547
Equity
€286,778
2024 · €90,672+€196,107
Cash
€372,222
2024 · €164,843+€207,378
Balance sheet total
€487,737
2024 · €279,472+€208,265
Largest movements
Assets
- Cash +€207,378
up €207,378 (+126%), from €164,843 to €372,222
mainly Net result for the year (+€196,107) and Tax, wage and social debts (+€53,477)
Equity and liabilities
- Reserves +€196,107
up €196,107 (+233%), from €84,339 to €280,445
- Tax, wage and social debts +€53,477
up €53,477 (+144%), from €37,237 to €90,714
of which Taxes: +€52,737
- Trade debts -€37,823
down €37,823 (-94.0%), from €40,218 to €2,395
- Other debts -€7,495
down €7,495 (-78.9%), from €9,495 to €2,000
Income statement
- Gross operating margin +€158,743
up €158,743 (+95.1%), from €166,875 to €325,617
- Taxes +€55,396
up €55,396 (+142%), from €39,130 to €94,525
- Staff costs +€9,525
new in 2025: €9,525
- Depreciation +€3,827
up €3,827 (+37.9%), from €10,109 to €13,935
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
€101,559
Gross operating margin
+€158,743
Staff costs
-€9,525
Depreciation
-€3,827
Other operating charges
+€2,306
Financial income
+€2,958
Financial charges
-€712
Taxes
-€55,396
Result 2025
€196,107
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
+€222,191
Investment
-€14,812
Financing
€0
Cash 2024
€164,843
From operations (derived)
+€222,191
Net result for the year
+€196,107
Depreciation
+€13,935
Smaller working-capital items
-€10
Trade debts
-€37,823
Tax, wage and social debts
+€53,477
Advances received
+€4,500
Other debts
-€7,495
Accrued charges and deferred income
-€500
Investment (derived)
-€14,812
Investment in fixed assets (net)
-€14,812
Cash 2025
€372,222
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €279,472 | €487,737 | +€208,265 | +74.5% |
| Fixed assets | 21/28 | €95,734 | €96,611 | +€877 | +0.9% |
| Tangible fixed assets | 22/27 | €95,734 | €96,611 | +€877 | +0.9% |
| Plant, machinery and equipment | 23 | €28,600 | €27,841 | -€759 | -2.7% |
| Furniture and vehicles | 24 | - | €8,590 | +€8,590 | |
| Other tangible fixed assets | 26 | €67,135 | €60,181 | -€6,954 | -10.4% |
| Current assets | 29/58 | €183,737 | €391,125 | +€207,388 | +113% |
| Amounts receivable within one year | 40/41 | €13,940 | €13,515 | -€425 | -3.0% |
| Trade receivables | 40 | €13,940 | €6,460 | -€7,480 | -53.7% |
| Other amounts receivable | 41 | - | €7,055 | +€7,055 | |
| Cash at bank and in hand | 54/58 | €164,843 | €372,222 | +€207,378 | +126% |
| Deferred charges and accrued income | 490/1 | €4,954 | €5,388 | +€434 | +8.8% |
| Total equity and liabilities | 10/49 | €279,472 | €487,737 | +€208,265 | +74.5% |
| Equity | 10/15 | €90,672 | €286,778 | +€196,107 | +216% |
| Contributions | 10/11 | €6,333 | €6,333 | = | 0.0% |
| Reserves | 13 | €84,339 | €280,445 | +€196,107 | +233% |
| Distributable reserves | 133 | €84,339 | €280,445 | +€196,107 | +233% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €188,800 | €200,959 | +€12,159 | +6.4% |
| Amounts payable within one year | 42/48 | €186,300 | €198,959 | +€12,659 | +6.8% |
| Trade debts | 44 | €40,218 | €2,395 | -€37,823 | -94.0% |
| Suppliers | 440/4 | €40,218 | €2,395 | -€37,823 | -94.0% |
| Advances received on contracts in progress | 46 | €99,350 | €103,850 | +€4,500 | +4.5% |
| Taxes, remuneration and social security | 45 | €37,237 | €90,714 | +€53,477 | +144% |
| Taxes | 450/3 | €37,237 | €89,973 | +€52,737 | +142% |
| Remuneration and social security | 454/9 | - | €740 | +€740 | |
| Other amounts payable | 47/48 | €9,495 | €2,000 | -€7,495 | -78.9% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,000 | -€500 | -20.0% |
| Remuneration, social security and pensions | 62 | - | €9,525 | +€9,525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,109 | €13,935 | +€3,827 | +37.9% |
| Other operating charges | 640/8 | €15,599 | €13,293 | -€2,306 | -14.8% |
| Gross operating margin | 9900 | €166,875 | €325,617 | +€158,743 | +95.1% |
| Operating profit (loss) | 9901 | €141,167 | €288,864 | +€147,697 | +105% |
| Financial income | 75/76B | €74 | €3,032 | +€2,958 | +3,988% |
| Recurring financial income | 75 | €74 | €3,032 | +€2,958 | +3,988% |
| Financial charges | 65/66B | €552 | €1,265 | +€712 | +129% |
| Recurring financial charges | 65 | €552 | €1,265 | +€712 | +129% |
| Profit (loss) for the period before taxes | 9903 | €140,689 | €290,632 | +€149,943 | +107% |
| Income taxes | 67/77 | €39,130 | €94,525 | +€55,396 | +142% |
| Profit (loss) for the period | 9904 | €101,559 | €196,107 | +€94,547 | +93.1% |
| Profit (loss) for the period to be appropriated | 9905 | €101,559 | €196,107 | +€94,547 | +93.1% |
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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 3 November 2026 via checked.be.