Arjati: 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.
Arjati
Largest movements
- Receivables within one year +€22,073
up €22,073 (+25.0%), from €88,345 to €110,418
of which Other amounts receivable: +€70,142
- Cash -€2,245
down €2,245 (-3.9%), from €58,145 to €55,900
mainly Contributions, distributions and other (-€91,611) and Receivables within one year (-€22,073)
- Other debts +€91,611
new in 2025: €91,611
- Profit (loss) carried forward -€69,713
no longer reported in 2025 (was €69,713)
- Tax, wage and social debts -€7,010
down €7,010 (-28.8%), from €24,348 to €17,338
- Trade debts +€4,941
up €4,941 (+14.7%), from €33,578 to €38,519
- Gross operating margin -€15,711
down €15,711 (-36.9%), from €42,523 to €26,812
- Taxes -€2,554
down €2,554 (-29.0%), from €8,808 to €6,255
- Financial income +€1,809
up €1,809 (+1877.3%), from €96 to €1,905
- Financial charges -€426
down €426 (-72.1%), from €591 to €165
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 | €146,490 | €166,317 | +€19,828 | +13.5% |
| Current assets | 29/58 | €146,490 | €166,317 | +€19,828 | +13.5% |
| Amounts receivable within one year | 40/41 | €88,345 | €110,418 | +€22,073 | +25.0% |
| Trade receivables | 40 | €80,791 | €32,722 | -€48,069 | -59.5% |
| Other amounts receivable | 41 | €7,554 | €77,696 | +€70,142 | +928.6% |
| Cash at bank and in hand | 54/58 | €58,145 | €55,900 | -€2,245 | -3.9% |
| Total equity and liabilities | 10/49 | €146,490 | €166,317 | +€19,828 | +13.5% |
| Equity | 10/15 | €88,563 | €18,850 | -€69,713 | -78.7% |
| Contributions | 10/11 | €18,850 | €18,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,713 | - | -€69,713 | |
| Amounts payable | 17/49 | €57,926 | €147,467 | +€89,541 | +154.6% |
| Amounts payable within one year | 42/48 | €57,926 | €147,467 | +€89,541 | +154.6% |
| Trade debts | 44 | €33,578 | €38,519 | +€4,941 | +14.7% |
| Suppliers | 440/4 | €33,578 | €38,519 | +€4,941 | +14.7% |
| Taxes, remuneration and social security | 45 | €24,348 | €17,338 | -€7,010 | -28.8% |
| Taxes | 450/3 | €24,348 | €17,338 | -€7,010 | -28.8% |
| Other amounts payable | 47/48 | - | €91,611 | +€91,611 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €42,523 | €26,812 | -€15,711 | -36.9% |
| Operating profit (loss) | 9901 | €42,523 | €26,412 | -€16,111 | -37.9% |
| Financial income | 75/76B | €96 | €1,905 | +€1,809 | +1877.3% |
| Recurring financial income | 75 | €96 | €1,905 | +€1,809 | +1877.3% |
| Financial charges | 65/66B | €591 | €165 | -€426 | -72.1% |
| Recurring financial charges | 65 | €591 | €165 | -€426 | -72.1% |
| Profit (loss) for the period before taxes | 9903 | €42,028 | €28,152 | -€13,876 | -33.0% |
| Income taxes | 67/77 | €8,808 | €6,255 | -€2,554 | -29.0% |
| Profit (loss) for the period | 9904 | €33,220 | €21,897 | -€11,322 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,220 | €21,897 | -€11,322 | -34.1% |
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 10 October 2026 via checked.be.