ArilloDotBe: 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.
ArilloDotBe
Largest movements
- Receivables within one year +€21,668
up €21,668 (+8.9%), from €243,696 to €265,364
of which Other amounts receivable: +€19,006
- Profit (loss) carried forward +€20,567
up €20,567 (+10.2%), from €200,904 to €221,470
- Trade debts -€5,617
no longer reported in 2024 (was €5,617)
- Other debts +€4,100
new in 2024: €4,100
- Financial income +€12,108
new in 2024: €12,108
- Gross operating margin +€1,220
up €1,220 (+24.8%), from -€4,921 to -€3,701
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,429 | €269,071 | +€18,642 | +7.4% |
| Current assets | 29/58 | €250,429 | €269,071 | +€18,642 | +7.4% |
| Stocks and contracts in progress | 3 | €3,683 | €3,683 | = | 0.0% |
| Stocks | 30/36 | €3,683 | €3,683 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €243,696 | €265,364 | +€21,668 | +8.9% |
| Trade receivables | 40 | - | €2,662 | +€2,662 | |
| Other amounts receivable | 41 | €243,696 | €262,702 | +€19,006 | +7.8% |
| Cash at bank and in hand | 54/58 | €2,354 | €23 | -€2,331 | -99.0% |
| Deferred charges and accrued income | 490/1 | €695 | - | -€695 | |
| Total equity and liabilities | 10/49 | €250,429 | €269,071 | +€18,642 | +7.4% |
| Equity | 10/15 | €244,404 | €264,971 | +€20,567 | +8.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €37,301 | €37,301 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €35,446 | €35,446 | = | 0.0% |
| Profit (loss) carried forward | 14 | €200,904 | €221,470 | +€20,567 | +10.2% |
| Amounts payable | 17/49 | €6,025 | €4,100 | -€1,925 | -31.9% |
| Amounts payable within one year | 42/48 | €6,025 | €4,100 | -€1,925 | -31.9% |
| Trade debts | 44 | €5,617 | - | -€5,617 | |
| Suppliers | 440/4 | €5,617 | - | -€5,617 | |
| Taxes, remuneration and social security | 45 | €408 | - | -€408 | |
| Taxes | 450/3 | €408 | - | -€408 | |
| Other amounts payable | 47/48 | - | €4,100 | +€4,100 | |
| Gross operating margin | 9900 | -€4,921 | -€3,701 | +€1,220 | +24.8% |
| Operating profit (loss) | 9901 | -€4,921 | -€3,701 | +€1,220 | +24.8% |
| Financial income | 75/76B | - | €12,108 | +€12,108 | |
| Recurring financial income | 75 | - | €12,108 | +€12,108 | |
| Financial charges | 65/66B | - | €27 | +€27 | |
| Recurring financial charges | 65 | - | €27 | +€27 | |
| Profit (loss) for the period before taxes | 9903 | -€4,921 | €8,380 | +€13,302 | |
| Profit (loss) for the period | 9904 | -€4,921 | €8,380 | +€13,302 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,921 | €8,380 | +€13,302 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.