ARINTZEA: 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.
ARINTZEA
Largest movements
- Tangible fixed assets +€33,688
new in 2025: €33,688
- Cash +€9,805
up €9,805 (+51.5%), from €19,042 to €28,847
mainly Net result for the year (+€22,275) and Trade debts (+€19,744)
- Profit (loss) carried forward +€22,275
up €22,275 (+145%), from €15,310 to €37,585
- Trade debts +€19,744
up €19,744 (+302%), from €6,530 to €26,274
- Tax, wage and social debts +€7,683
up €7,683 (+186%), from €4,122 to €11,805
- Other debts -€5,827
down €5,827 (-83.3%), from €6,992 to €1,165
- Gross operating margin +€18,523
up €18,523 (+93.7%), from €19,763 to €38,286
- Depreciation +€7,909
new in 2025: €7,909
- Taxes +€3,562
up €3,562 (+86.4%), from €4,122 to €7,683
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.
Derived cash bridge
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 | €33,053 | €76,929 | +€43,876 | +133% |
| Fixed assets | 21/28 | - | €33,688 | +€33,688 | |
| Tangible fixed assets | 22/27 | - | €33,688 | +€33,688 | |
| Furniture and vehicles | 24 | - | €33,688 | +€33,688 | |
| Current assets | 29/58 | €33,053 | €43,241 | +€10,188 | +30.8% |
| Amounts receivable within one year | 40/41 | €14,011 | €14,394 | +€383 | +2.7% |
| Trade receivables | 40 | €13,198 | €13,304 | +€106 | +0.8% |
| Other amounts receivable | 41 | €813 | €1,090 | +€276 | +34.0% |
| Cash at bank and in hand | 54/58 | €19,042 | €28,847 | +€9,805 | +51.5% |
| Total equity and liabilities | 10/49 | €33,053 | €76,929 | +€43,876 | +133% |
| Equity | 10/15 | €15,410 | €37,685 | +€22,275 | +145% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,310 | €37,585 | +€22,275 | +145% |
| Amounts payable | 17/49 | €17,643 | €39,244 | +€21,601 | +122% |
| Amounts payable within one year | 42/48 | €17,643 | €39,244 | +€21,601 | +122% |
| Trade debts | 44 | €6,530 | €26,274 | +€19,744 | +302% |
| Suppliers | 440/4 | €6,530 | €26,274 | +€19,744 | +302% |
| Taxes, remuneration and social security | 45 | €4,122 | €11,805 | +€7,683 | +186% |
| Taxes | 450/3 | €4,122 | €11,805 | +€7,683 | +186% |
| Other amounts payable | 47/48 | €6,992 | €1,165 | -€5,827 | -83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,909 | +€7,909 | |
| Other operating charges | 640/8 | €282 | €477 | +€195 | +69.1% |
| Gross operating margin | 9900 | €19,763 | €38,286 | +€18,523 | +93.7% |
| Operating profit (loss) | 9901 | €19,481 | €29,899 | +€10,418 | +53.5% |
| Financial income | 75/76B | - | €102 | +€102 | |
| Recurring financial income | 75 | - | €102 | +€102 | |
| Financial charges | 65/66B | €49 | €43 | -€6 | -13.0% |
| Recurring financial charges | 65 | €49 | €43 | -€6 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €19,432 | €29,958 | +€10,527 | +54.2% |
| Income taxes | 67/77 | €4,122 | €7,683 | +€3,562 | +86.4% |
| Profit (loss) for the period | 9904 | €15,310 | €22,275 | +€6,965 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,310 | €22,275 | +€6,965 | +45.5% |
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 13 October 2026 via checked.be.