Arinti: 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.
Arinti
Largest movements
- Receivables within one year +€176,214
up €176,214 (+50.7%), from €347,830 to €524,044
- Cash -€13,204
down €13,204 (-65.8%), from €20,062 to €6,857
mainly Receivables within one year (-€176,214) and Other debts (-€163,683)
- Stocks and contracts +€9,848
new in 2025: €9,848
- Other debts -€163,683
down €163,683 (-37.3%), from €439,151 to €275,468
- Profit (loss) carried forward +€134,509
up €134,509 (+43.3%), from -€310,430 to -€175,921
- Trade debts +€94,966
up €94,966 (+73.6%), from €129,028 to €223,994
- Advances received +€93,856
new in 2025: €93,856
- Tax, wage and social debts +€13,774
up €13,774 (+24.8%), from €55,523 to €69,297
of which Taxes: +€16,989
- Turnover -€610,645
down €610,645 (-38.1%), from €1.6m to €990,010
- Purchases and services -€397,498
down €397,498 (-39.0%), from €1.0m to €621,458
- Staff costs -€147,641
down €147,641 (-32.5%), from €454,199 to €306,558
- Gross operating margin -€120,840
down €120,840 (-20.5%), from €588,960 to €468,120
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 | €379,784 | €548,783 | +€168,999 | +44.5% |
| Fixed assets | 21/28 | €6,913 | €5,080 | -€1,833 | -26.5% |
| Tangible fixed assets | 22/27 | €6,913 | €5,080 | -€1,833 | -26.5% |
| Plant, machinery and equipment | 23 | €6,913 | €5,080 | -€1,833 | -26.5% |
| Current assets | 29/58 | €372,871 | €543,703 | +€170,832 | +45.8% |
| Stocks and contracts in progress | 3 | - | €9,848 | +€9,848 | |
| Contracts in progress | 37 | - | €9,848 | +€9,848 | |
| Amounts receivable within one year | 40/41 | €347,830 | €524,044 | +€176,214 | +50.7% |
| Trade receivables | 40 | €347,830 | €524,044 | +€176,214 | +50.7% |
| Cash at bank and in hand | 54/58 | €20,062 | €6,857 | -€13,204 | -65.8% |
| Deferred charges and accrued income | 490/1 | €4,980 | €2,954 | -€2,026 | -40.7% |
| Total equity and liabilities | 10/49 | €379,784 | €548,783 | +€168,999 | +44.5% |
| Equity | 10/15 | -€248,430 | -€113,921 | +€134,509 | +54.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€310,430 | -€175,921 | +€134,509 | +43.3% |
| Provisions and deferred taxes | 16 | - | €89 | +€89 | |
| Provisions for liabilities and charges | 160/5 | - | €89 | +€89 | |
| Pensions and similar obligations | 160 | - | €89 | +€89 | |
| Amounts payable | 17/49 | €628,214 | €662,615 | +€34,401 | +5.5% |
| Amounts payable within one year | 42/48 | €623,702 | €662,615 | +€38,913 | +6.2% |
| Trade debts | 44 | €129,028 | €223,994 | +€94,966 | +73.6% |
| Suppliers | 440/4 | €129,028 | €223,994 | +€94,966 | +73.6% |
| Advances received on contracts in progress | 46 | - | €93,856 | +€93,856 | |
| Taxes, remuneration and social security | 45 | €55,523 | €69,297 | +€13,774 | +24.8% |
| Taxes | 450/3 | €15,017 | €32,006 | +€16,989 | +113.1% |
| Remuneration and social security | 454/9 | €40,506 | €37,292 | -€3,215 | -7.9% |
| Other amounts payable | 47/48 | €439,151 | €275,468 | -€163,683 | -37.3% |
| Accrued charges and deferred income | 492/3 | €4,513 | - | -€4,513 | |
| Turnover | 70 | €1,600,656 | €990,010 | -€610,645 | -38.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,018,956 | €621,458 | -€397,498 | -39.0% |
| Remuneration, social security and pensions | 62 | €454,199 | €306,558 | -€147,641 | -32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,304 | €4,739 | -€3,565 | -42.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €89 | +€89 | |
| Other operating charges | 640/8 | €3,259 | €1,328 | -€1,931 | -59.3% |
| Non-recurring operating charges | 66A | €678 | - | -€678 | |
| Gross operating margin | 9900 | €588,960 | €468,120 | -€120,840 | -20.5% |
| Operating profit (loss) | 9901 | €122,519 | €155,405 | +€32,886 | +26.8% |
| Financial income | 75/76B | €68 | €12 | -€56 | -82.7% |
| Recurring financial income | 75 | €68 | €12 | -€56 | -82.7% |
| Financial charges | 65/66B | €35,927 | €20,509 | -€15,418 | -42.9% |
| Recurring financial charges | 65 | €35,927 | €20,509 | -€15,418 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €86,659 | €134,907 | +€48,248 | +55.7% |
| Income taxes | 67/77 | €1,037 | €398 | -€638 | -61.6% |
| Profit (loss) for the period | 9904 | €85,622 | €134,509 | +€48,887 | +57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €85,622 | €134,509 | +€48,887 | +57.1% |
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 12 October 2026 via checked.be.