Arietis Consulting: what changed
Arietis Consulting
Largest movements
- Receivables within one year +€2,363
up €2,363 (+14.2%), from €16,588 to €18,951
of which Trade receivables: +€2,363
- Tangible fixed assets -€1,709
down €1,709 (-20.1%), from €8,500 to €6,791
of which Furniture and vehicles: -€1,079
- Deferred charges and accrued income -€657
down €657 (-88.6%), from €742 to €85
- Financial fixed assets -€500
down €500 (-100%), from €500 to €0
- Profit (loss) carried forward -€25,061
down €25,061 (-85.3%), from -€29,365 to -€54,426
- Tax, wage and social debts +€9,855
up €9,855 (+277%), from €3,558 to €13,413
- Other debts +€8,683
up €8,683 (+22.8%), from €38,045 to €46,728
- Trade debts +€3,101
up €3,101 (+566%), from €547 to €3,648
- Short-term financial debts +€2,740
new in 2025: €2,740
- Financial charges -€7,892
down €7,892 (-12.8%), from €61,432 to €53,540
- Gross operating margin -€5,799
down €5,799 (-15.9%), from €36,399 to €30,600
- Other operating charges -€2,904
down €2,904 (-87.6%), from €3,316 to €412
- Depreciation -€1,874
down €1,874 (-52.3%), from €3,583 to €1,709
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,890 | €27,204 | -€686 | -2.5% |
| Fixed assets | 21/28 | €9,000 | €6,791 | -€2,209 | -24.5% |
| Tangible fixed assets | 22/27 | €8,500 | €6,791 | -€1,709 | -20.1% |
| Furniture and vehicles | 24 | €3,932 | €2,854 | -€1,079 | -27.4% |
| Other tangible fixed assets | 26 | €4,567 | €3,937 | -€630 | -13.8% |
| Financial fixed assets | 28 | €500 | €0 | -€500 | -100% |
| Current assets | 29/58 | €18,890 | €20,413 | +€1,523 | +8.1% |
| Amounts receivable within one year | 40/41 | €16,588 | €18,951 | +€2,363 | +14.2% |
| Trade receivables | 40 | €12,738 | €15,101 | +€2,363 | +18.6% |
| Other amounts receivable | 41 | €3,850 | €3,850 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,560 | €1,378 | -€183 | -11.7% |
| Deferred charges and accrued income | 490/1 | €742 | €85 | -€657 | -88.6% |
| Total equity and liabilities | 10/49 | €27,890 | €27,204 | -€686 | -2.5% |
| Equity | 10/15 | -€15,105 | -€40,166 | -€25,061 | -166% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,365 | -€54,426 | -€25,061 | -85.3% |
| Amounts payable | 17/49 | €42,995 | €67,370 | +€24,375 | +56.7% |
| Amounts payable within one year | 42/48 | €42,995 | €67,370 | +€24,375 | +56.7% |
| Current portion of amounts payable after more than one year | 42 | €845 | €841 | -€4 | -0.5% |
| Financial debts | 43 | - | €2,740 | +€2,740 | |
| Credit institutions | 430/8 | - | €2,740 | +€2,740 | |
| Trade debts | 44 | €547 | €3,648 | +€3,101 | +566% |
| Suppliers | 440/4 | €547 | €3,648 | +€3,101 | +566% |
| Taxes, remuneration and social security | 45 | €3,558 | €13,413 | +€9,855 | +277% |
| Taxes | 450/3 | €3,558 | €13,413 | +€9,855 | +277% |
| Other amounts payable | 47/48 | €38,045 | €46,728 | +€8,683 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,583 | €1,709 | -€1,874 | -52.3% |
| Other operating charges | 640/8 | €3,316 | €412 | -€2,904 | -87.6% |
| Gross operating margin | 9900 | €36,399 | €30,600 | -€5,799 | -15.9% |
| Operating profit (loss) | 9901 | €29,501 | €28,480 | -€1,021 | -3.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €61,432 | €53,540 | -€7,892 | -12.8% |
| Recurring financial charges | 65 | €61,432 | €53,540 | -€7,892 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€31,932 | -€25,061 | +€6,871 | +21.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€31,932 | -€25,061 | +€6,871 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,932 | -€25,061 | +€6,871 | +21.5% |
Next steps
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 1 November 2026 via checked.be.