ARIANE LINK INFORMATIQUE: 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.
ARIANE LINK INFORMATIQUE
Largest movements
- Receivables within one year +€18,207
up €18,207 (+17.8%), from €102,140 to €120,347
of which Trade receivables: +€17,870
- Tangible fixed assets -€14,760
down €14,760 (-8.9%), from €165,805 to €151,045
- Cash -€4,758
down €4,758 (-99.4%), from €4,787 to €30
mainly Receivables within one year (-€18,207) and Debts after one year (-€12,084)
- Profit (loss) carried forward +€13,138
up €13,138 (+25.9%), from €50,670 to €63,809
- Debts after one year -€12,084
down €12,084 (-20.9%), from €57,938 to €45,854
- Gross operating margin +€11,048
up €11,048 (+54.0%), from €20,463 to €31,511
- Other operating charges -€545
down €545 (-48.0%), from €1,136 to €591
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 | €290,832 | €289,522 | -€1,311 | -0.5% |
| Fixed assets | 21/28 | €183,905 | €169,145 | -€14,760 | -8.0% |
| Tangible fixed assets | 22/27 | €165,805 | €151,045 | -€14,760 | -8.9% |
| Land and buildings | 22 | €165,805 | €151,045 | -€14,760 | -8.9% |
| Financial fixed assets | 28 | €18,100 | €18,100 | = | 0.0% |
| Current assets | 29/58 | €106,927 | €120,377 | +€13,449 | +12.6% |
| Amounts receivable within one year | 40/41 | €102,140 | €120,347 | +€18,207 | +17.8% |
| Trade receivables | 40 | €93,702 | €111,572 | +€17,870 | +19.1% |
| Other amounts receivable | 41 | €8,438 | €8,775 | +€337 | +4.0% |
| Cash at bank and in hand | 54/58 | €4,787 | €30 | -€4,758 | -99.4% |
| Total equity and liabilities | 10/49 | €290,832 | €289,522 | -€1,311 | -0.5% |
| Equity | 10/15 | €112,730 | €125,869 | +€13,138 | +11.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,860 | €55,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €54,000 | €54,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,670 | €63,809 | +€13,138 | +25.9% |
| Amounts payable | 17/49 | €178,102 | €163,653 | -€14,449 | -8.1% |
| Amounts payable after more than one year | 17 | €57,938 | €45,854 | -€12,084 | -20.9% |
| Financial debts | 170/4 | €57,938 | €45,854 | -€12,084 | -20.9% |
| Amounts payable within one year | 42/48 | €119,777 | €117,012 | -€2,765 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €13,132 | €12,084 | -€1,049 | -8.0% |
| Trade debts | 44 | €4,265 | €3,334 | -€930 | -21.8% |
| Suppliers | 440/4 | €4,265 | €3,334 | -€930 | -21.8% |
| Taxes, remuneration and social security | 45 | €10,119 | €10,417 | +€298 | +2.9% |
| Taxes | 450/3 | €10,119 | €10,417 | +€298 | +2.9% |
| Other amounts payable | 47/48 | €92,261 | €91,177 | -€1,084 | -1.2% |
| Accrued charges and deferred income | 492/3 | €387 | €787 | +€400 | +103% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,760 | €14,760 | = | 0.0% |
| Other operating charges | 640/8 | €1,136 | €591 | -€545 | -48.0% |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | €20,463 | €31,511 | +€11,048 | +54.0% |
| Operating profit (loss) | 9901 | €4,567 | €16,061 | +€11,493 | +252% |
| Financial charges | 65/66B | €2,826 | €2,923 | +€97 | +3.4% |
| Recurring financial charges | 65 | €2,826 | €2,923 | +€97 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €1,741 | €13,138 | +€11,397 | +655% |
| Profit (loss) for the period | 9904 | €1,741 | €13,138 | +€11,397 | +655% |
| Profit (loss) for the period to be appropriated | 9905 | €1,741 | €13,138 | +€11,397 | +655% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.