Aries MetalWork: 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.
Aries MetalWork
Largest movements
- Receivables within one year +€42,227
up €42,227 (+997%), from €4,235 to €46,462
of which Other amounts receivable: +€27,474
- Intangible fixed assets +€5,460
up €5,460 (+2,275%), from €240 to €5,700
- Tangible fixed assets -€4,550
down €4,550 (-39.7%), from €11,449 to €6,899
of which Leasing and similar rights: -€10,220
- Deferred charges and accrued income -€1,588
down €1,588 (-74.4%), from €2,135 to €547
- Profit (loss) carried forward +€23,999
up €23,999, from -€22,015 to €1,985
- Trade debts +€7,030
up €7,030 (+476%), from €1,477 to €8,507
- Tax, wage and social debts +€6,257
up €6,257 (+330%), from €1,898 to €8,155
- Short-term financial debts +€2,731
up €2,731 (+69.2%), from €3,945 to €6,677
- Current portion of long-term debt +€693
up €693 (+16.7%), from €4,153 to €4,846
- Gross operating margin +€42,661
up €42,661, from -€5,491 to €37,169
- Depreciation -€2,956
down €2,956 (-25.6%), from €11,526 to €8,570
- Taxes +€1,467
up €1,467 (+511%), from €287 to €1,754
- Other operating charges +€1,177
up €1,177 (+309%), from €381 to €1,559
- Financial income +€744
up €744 (+3,722,000%), from €0 to €744
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,059 | €59,608 | +€41,549 | +230% |
| Fixed assets | 21/28 | €11,689 | €12,598 | +€910 | +7.8% |
| Intangible fixed assets | 21 | €240 | €5,700 | +€5,460 | +2,275% |
| Tangible fixed assets | 22/27 | €11,449 | €6,899 | -€4,550 | -39.7% |
| Plant, machinery and equipment | 23 | €0 | €5,044 | +€5,044 | |
| Furniture and vehicles | 24 | €1,229 | €1,854 | +€625 | +50.9% |
| Leasing and similar rights | 25 | €10,220 | - | -€10,220 | |
| Current assets | 29/58 | €6,370 | €47,010 | +€40,640 | +638% |
| Amounts receivable within one year | 40/41 | €4,235 | €46,462 | +€42,227 | +997% |
| Trade receivables | 40 | €4,235 | €18,988 | +€14,753 | +348% |
| Other amounts receivable | 41 | €0 | €27,474 | +€27,474 | |
| Deferred charges and accrued income | 490/1 | €2,135 | €547 | -€1,588 | -74.4% |
| Total equity and liabilities | 10/49 | €18,059 | €59,608 | +€41,549 | +230% |
| Equity | 10/15 | €6,585 | €30,585 | +€23,999 | +364% |
| Contributions | 10/11 | €28,600 | €28,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,015 | €1,985 | +€23,999 | |
| Amounts payable | 17/49 | €11,473 | €29,023 | +€17,550 | +153% |
| Amounts payable after more than one year | 17 | €0 | €416 | +€416 | |
| Financial debts | 170/4 | €0 | €416 | +€416 | |
| Amounts payable within one year | 42/48 | €11,473 | €28,184 | +€16,711 | +146% |
| Current portion of amounts payable after more than one year | 42 | €4,153 | €4,846 | +€693 | +16.7% |
| Financial debts | 43 | €3,945 | €6,677 | +€2,731 | +69.2% |
| Credit institutions | 430/8 | €3,945 | €6,677 | +€2,731 | +69.2% |
| Trade debts | 44 | €1,477 | €8,507 | +€7,030 | +476% |
| Suppliers | 440/4 | €1,477 | €8,507 | +€7,030 | +476% |
| Taxes, remuneration and social security | 45 | €1,898 | €8,155 | +€6,257 | +330% |
| Taxes | 450/3 | €1,898 | €8,155 | +€6,257 | +330% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €423 | +€423 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,526 | €8,570 | -€2,956 | -25.6% |
| Other operating charges | 640/8 | €381 | €1,559 | +€1,177 | +309% |
| Gross operating margin | 9900 | -€5,491 | €37,169 | +€42,661 | |
| Operating profit (loss) | 9901 | -€17,398 | €27,041 | +€44,439 | |
| Financial income | 75/76B | €0 | €744 | +€744 | +3,722,000% |
| Recurring financial income | 75 | €0 | €744 | +€744 | +3,722,000% |
| Financial charges | 65/66B | €1,742 | €2,032 | +€290 | +16.7% |
| Recurring financial charges | 65 | €1,742 | €2,032 | +€290 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,140 | €25,753 | +€44,893 | |
| Income taxes | 67/77 | €287 | €1,754 | +€1,467 | +511% |
| Profit (loss) for the period | 9904 | -€19,427 | €23,999 | +€43,426 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,427 | €23,999 | +€43,426 |
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 20 October 2026 via checked.be.