ARINTO CONSULTING: what changed
What changed
ARINTO CONSULTING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€45,971
2024 · €2,487+€43,484
Equity
€63,840
2024 · €17,869+€45,971
Cash
€36,561
2024 · €35,585+€976
Balance sheet total
€383,389
2024 · €324,766+€58,624
Largest movements
Assets
- Receivables within one year +€49,289
up €49,289 (+18.3%), from €269,445 to €318,734
of which Other amounts receivable: +€54,734
- Tangible fixed assets +€8,033
up €8,033 (+95.5%), from €8,416 to €16,448
of which Land and buildings: +€9,860
Equity and liabilities
- Debts after one year -€58,638
down €58,638 (-26.6%), from €220,640 to €162,002
- Reserves +€45,971
up €45,971 (+357%), from €12,869 to €58,840
- Other debts +€42,440
up €42,440 (+338%), from €12,552 to €54,992
- Trade debts +€12,189
up €12,189 (+3,757%), from €324 to €12,514
- Tax, wage and social debts +€10,284
up €10,284 (+60.9%), from €16,882 to €27,165
Income statement
- Gross operating margin +€63,852
up €63,852 (+426%), from €14,979 to €78,831
- Taxes +€13,897
up €13,897 (+399%), from €3,485 to €17,382
- Financial charges +€5,815
up €5,815 (+96.9%), from €6,000 to €11,814
of which Financial charges: +€5,815
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.
Result 2024
€2,487
Gross operating margin
+€63,852
Depreciation
-€255
Other operating charges
-€402
Financial charges
-€5,815
Taxes
-€13,897
Result 2025
€45,971
raises the resultlowers the result
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.
From operations
+€63,657
Investment
-€10,421
Financing
-€52,260
Cash 2024
€35,585
From operations (derived)
+€63,657
Net result for the year
+€45,971
Depreciation
+€2,789
Receivables within one year
-€49,289
Deferred charges and accrued income
-€726
Trade debts
+€12,189
Tax, wage and social debts
+€10,284
Other debts
+€42,440
Investment (derived)
-€10,421
Investment in fixed assets (net)
-€10,421
Financing
-€52,260
Debts after one year
-€58,638
Current portion of long-term debt
+€4,130
Short-term financial debts
+€2,248
Cash 2025
€36,561
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €324,766 | €383,389 | +€58,624 | +18.1% |
| Formation expenses | 20 | €400 | €0 | -€400 | -100% |
| Fixed assets | 21/28 | €8,416 | €16,448 | +€8,033 | +95.5% |
| Tangible fixed assets | 22/27 | €8,416 | €16,448 | +€8,033 | +95.5% |
| Land and buildings | 22 | €3,994 | €13,854 | +€9,860 | +247% |
| Furniture and vehicles | 24 | €4,421 | €2,595 | -€1,827 | -41.3% |
| Current assets | 29/58 | €315,950 | €366,941 | +€50,991 | +16.1% |
| Stocks and contracts in progress | 3 | €10,696 | €10,696 | = | 0.0% |
| Stocks | 30/36 | €10,696 | €10,696 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €269,445 | €318,734 | +€49,289 | +18.3% |
| Trade receivables | 40 | €5,445 | €0 | -€5,445 | -100% |
| Other amounts receivable | 41 | €264,000 | €318,734 | +€54,734 | +20.7% |
| Cash at bank and in hand | 54/58 | €35,585 | €36,561 | +€976 | +2.7% |
| Deferred charges and accrued income | 490/1 | €224 | €950 | +€726 | +324% |
| Total equity and liabilities | 10/49 | €324,766 | €383,389 | +€58,624 | +18.1% |
| Equity | 10/15 | €17,869 | €63,840 | +€45,971 | +257% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,869 | €58,840 | +€45,971 | +357% |
| Distributable reserves | 133 | €12,869 | €58,840 | +€45,971 | +357% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €306,897 | €319,550 | +€12,653 | +4.1% |
| Amounts payable after more than one year | 17 | €220,640 | €162,002 | -€58,638 | -26.6% |
| Financial debts | 170/4 | €220,640 | €162,002 | -€58,638 | -26.6% |
| Amounts payable within one year | 42/48 | €86,257 | €157,548 | +€71,291 | +82.6% |
| Current portion of amounts payable after more than one year | 42 | €56,474 | €60,604 | +€4,130 | +7.3% |
| Financial debts | 43 | €25 | €2,273 | +€2,248 | +8,885% |
| Other loans | 439 | €25 | €2,273 | +€2,248 | +8,885% |
| Trade debts | 44 | €324 | €12,514 | +€12,189 | +3,757% |
| Suppliers | 440/4 | €324 | €12,514 | +€12,189 | +3,757% |
| Taxes, remuneration and social security | 45 | €16,882 | €27,165 | +€10,284 | +60.9% |
| Taxes | 450/3 | €16,882 | €27,165 | +€10,284 | +60.9% |
| Other amounts payable | 47/48 | €12,552 | €54,992 | +€42,440 | +338% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,534 | €2,789 | +€255 | +10.1% |
| Other operating charges | 640/8 | €473 | €875 | +€402 | +84.9% |
| Gross operating margin | 9900 | €14,979 | €78,831 | +€63,852 | +426% |
| Operating profit (loss) | 9901 | €11,971 | €75,167 | +€63,196 | +528% |
| Financial charges | 65/66B | €6,000 | €11,814 | +€5,815 | +96.9% |
| Recurring financial charges | 65 | €6,000 | €11,814 | +€5,815 | +96.9% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €5,972 | €63,353 | +€57,381 | +961% |
| Income taxes | 67/77 | €3,485 | €17,382 | +€13,897 | +399% |
| Profit (loss) for the period | 9904 | €2,487 | €45,971 | +€43,484 | +1,748% |
| Profit (loss) for the period to be appropriated | 9905 | €2,487 | €45,971 | +€43,484 | +1,748% |
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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 8 November 2026 via checked.be.