Ariana Garden: 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.
Ariana Garden
Largest movements
- Receivables after one year -€2,600
down €2,600 (-11.8%), from €22,003 to €19,403
- Cash -€579
down €579 (-58.3%), from €994 to €415
mainly Net result for the year (-€2,586) and Receivables within one year (-€389)
- Receivables within one year +€389
new in 2025: €389
- Profit (loss) carried forward -€2,586
down €2,586 (-14.5%), from €17,791 to €15,206
- Gross operating margin +€1,149
up €1,149 (+32.3%), from -€3,561 to -€2,411
- Financial income -€591
down €591 (-100.0%), from €591 to €0
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 | €22,996 | €20,206 | -€2,790 | -12.1% |
| Current assets | 29/58 | €22,996 | €20,206 | -€2,790 | -12.1% |
| Amounts receivable after more than one year | 29 | €22,003 | €19,403 | -€2,600 | -11.8% |
| Other amounts receivable | 291 | €22,003 | €19,403 | -€2,600 | -11.8% |
| Amounts receivable within one year | 40/41 | - | €389 | +€389 | |
| Other amounts receivable | 41 | - | €389 | +€389 | |
| Cash at bank and in hand | 54/58 | €994 | €415 | -€579 | -58.3% |
| Total equity and liabilities | 10/49 | €22,996 | €20,206 | -€2,790 | -12.1% |
| Equity | 10/15 | €22,791 | €20,206 | -€2,586 | -11.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,791 | €15,206 | -€2,586 | -14.5% |
| Amounts payable | 17/49 | €205 | €0 | -€205 | -99.8% |
| Amounts payable within one year | 42/48 | €205 | €0 | -€205 | -99.8% |
| Trade debts | 44 | €181 | €0 | -€181 | -99.7% |
| Suppliers | 440/4 | €181 | €0 | -€181 | -99.7% |
| Other amounts payable | 47/48 | €24 | - | -€24 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€3,561 | -€2,411 | +€1,149 | +32.3% |
| Operating profit (loss) | 9901 | -€3,679 | -€2,531 | +€1,147 | +31.2% |
| Financial income | 75/76B | €591 | €0 | -€591 | -100.0% |
| Recurring financial income | 75 | €591 | €0 | -€591 | -100.0% |
| Financial charges | 65/66B | €75 | €54 | -€21 | -27.8% |
| Recurring financial charges | 65 | €75 | €54 | -€21 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,162 | -€2,586 | +€577 | +18.2% |
| Profit (loss) for the period | 9904 | -€3,162 | -€2,586 | +€577 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,162 | -€2,586 | +€577 | +18.2% |
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 25 October 2026 via checked.be.