ARILINK: what changed
Two fiscal 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.
ARILINK
Largest movements
- Receivables within one year +€55,967
up €55,967 (+62.9%), from €88,933 to €144,900
of which Other amounts receivable: +€55,544
- Reserves +€47,290
up €47,290 (+68.9%), from €68,672 to €115,963
of which Distributable reserves: +€47,290
- Debts after one year -€9,897
down €9,897 (-9.3%), from €105,930 to €96,032
- Accrued charges and deferred income +€8,150
new in 2025: €8,150
- Tax, wage and social debts +€6,093
up €6,093 (+12.9%), from €47,382 to €53,475
of which Taxes: +€6,093
- Gross operating margin +€18,218
up €18,218 (+31.2%), from €58,313 to €76,531
- Purchases and services -€14,935
down €14,935 (-7.7%), from €193,092 to €178,157
- Other operating charges -€13,279
down €13,279 (-90.5%), from €14,680 to €1,401
- Taxes +€9,325
up €9,325 (+72.8%), from €12,811 to €22,136
- Depreciation -€3,746
down €3,746 (-54.9%), from €6,820 to €3,074
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.
Cash bridge derived
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 | €302,055 | €356,252 | +€54,198 | +17.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €183,279 | €180,205 | -€3,074 | -1.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €176,446 | €173,372 | -€3,074 | -1.7% |
| Land and buildings | 22 | €172,000 | €172,000 | = | 0.0% |
| Furniture and vehicles | 24 | €1,543 | €196 | -€1,348 | -87.3% |
| Other tangible fixed assets | 26 | €2,903 | €1,177 | -€1,726 | -59.5% |
| Financial fixed assets | 28 | €6,833 | €6,833 | = | 0.0% |
| Current assets | 29/58 | €118,776 | €176,047 | +€57,272 | +48.2% |
| Stocks and contracts in progress | 3 | €4,500 | €4,500 | = | 0.0% |
| Stocks | 30/36 | €4,500 | €4,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €88,933 | €144,900 | +€55,967 | +62.9% |
| Trade receivables | 40 | €24,013 | €24,435 | +€422 | +1.8% |
| Other amounts receivable | 41 | €64,920 | €120,464 | +€55,544 | +85.6% |
| Cash at bank and in hand | 54/58 | €24,823 | €26,072 | +€1,249 | +5.0% |
| Deferred charges and accrued income | 490/1 | €520 | €576 | +€56 | +10.7% |
| Total equity and liabilities | 10/49 | €302,055 | €356,252 | +€54,198 | +17.9% |
| Equity | 10/15 | €129,128 | €176,418 | +€47,290 | +36.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €68,672 | €115,963 | +€47,290 | +68.9% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Other | 1319 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €66,817 | €114,108 | +€47,290 | +70.8% |
| Profit (loss) carried forward | 14 | €48,055 | €48,055 | = | 0.0% |
| Amounts payable | 17/49 | €172,927 | €179,835 | +€6,908 | +4.0% |
| Amounts payable after more than one year | 17 | €105,930 | €96,032 | -€9,897 | -9.3% |
| Financial debts | 170/4 | €105,930 | €96,032 | -€9,897 | -9.3% |
| Amounts payable within one year | 42/48 | €66,997 | €75,652 | +€8,655 | +12.9% |
| Current portion of amounts payable after more than one year | 42 | €9,612 | €10,951 | +€1,339 | +13.9% |
| Trade debts | 44 | €10,003 | €11,226 | +€1,223 | +12.2% |
| Suppliers | 440/4 | €10,003 | €11,226 | +€1,223 | +12.2% |
| Taxes, remuneration and social security | 45 | €47,382 | €53,475 | +€6,093 | +12.9% |
| Taxes | 450/3 | €47,382 | €53,475 | +€6,093 | +12.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €8,150 | +€8,150 | |
| Turnover | 70 | €230,036 | €233,508 | +€3,472 | +1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €193,092 | €178,157 | -€14,935 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,820 | €3,074 | -€3,746 | -54.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€2,500 | -€2,500 | |
| Other operating charges | 640/8 | €14,680 | €1,401 | -€13,279 | -90.5% |
| Non-recurring operating charges | 66A | €1,113 | - | -€1,113 | |
| Gross operating margin | 9900 | €58,313 | €76,531 | +€18,218 | +31.2% |
| Operating profit (loss) | 9901 | €35,700 | €74,556 | +€38,856 | +108.8% |
| Financial income | 75/76B | €12 | €6 | -€6 | -49.4% |
| Recurring financial income | 75 | €12 | €6 | -€6 | -49.4% |
| Financial charges | 65/66B | €4,043 | €5,136 | +€1,093 | +27.0% |
| Recurring financial charges | 65 | €4,043 | €5,136 | +€1,093 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | €31,669 | €69,426 | +€37,758 | +119.2% |
| Income taxes | 67/77 | €12,811 | €22,136 | +€9,325 | +72.8% |
| Profit (loss) for the period | 9904 | €18,858 | €47,290 | +€28,433 | +150.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,858 | €47,290 | +€28,433 | +150.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.