ARL NYSSEN: what changed
What changed
ARL NYSSEN
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€46,508
2024 · €31,760+€14,749
Equity
€461,832
2024 · €443,843+€17,989
Cash
€132,352
2024 · €54,895+€77,458
Balance sheet total
€1.0m
2024 · €980,104+€45,102
Largest movements
Assets
- Cash +€77,458
up €77,458 (+141%), from €54,895 to €132,352
mainly Net result for the year (+€46,508) and Depreciation (+€34,712)
- Tangible fixed assets -€34,712
down €34,712 (-4.8%), from €721,408 to €686,696
of which Land and buildings: -€23,876
Equity and liabilities
- Other debts +€28,520
new in 2025: €28,520
- Reserves +€17,480
up €17,480 (+27.4%), from €63,760 to €81,241
of which Distributable reserves: +€17,480
Income statement
- Depreciation -€50,547
down €50,547 (-59.3%), from €85,259 to €34,712
- Gross operating margin -€23,811
down €23,811 (-13.7%), from €173,807 to €149,996
- Taxes +€11,781
up €11,781 (+364%), from €3,234 to €15,014
- Financial income +€3,886
up €3,886 (+122%), from €3,181 to €7,067
- Other operating charges +€2,069
up €2,069 (+7.3%), from €28,312 to €30,381
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
€31,760
Gross operating margin
-€23,811
Depreciation
+€50,547
Other operating charges
-€2,069
Financial income
+€3,886
Financial charges
-€2,023
Taxes
-€11,781
Result 2025
€46,508
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
+€116,912
Investment
-€3,737
Financing
-€35,717
Cash 2024
€54,895
From operations (derived)
+€116,912
Net result for the year
+€46,508
Depreciation
+€34,712
Deferred charges and accrued income
+€1,381
Trade debts
-€39
Tax, wage and social debts
+€5,830
Other debts
+€28,520
Investment (derived)
-€3,737
Current investments
-€3,737
Financing
-€35,717
Debts after one year
-€7,439
Current portion of long-term debt
+€242
Contributions, distributions and other
-€28,520
Cash 2025
€132,352
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €980,104 | €1,025,206 | +€45,102 | +4.6% |
| Fixed assets | 21/28 | €721,408 | €686,696 | -€34,712 | -4.8% |
| Tangible fixed assets | 22/27 | €721,408 | €686,696 | -€34,712 | -4.8% |
| Land and buildings | 22 | €697,821 | €673,945 | -€23,876 | -3.4% |
| Furniture and vehicles | 24 | €23,587 | €12,751 | -€10,836 | -45.9% |
| Current assets | 29/58 | €258,696 | €338,510 | +€79,814 | +30.9% |
| Current investments | 50/53 | €200,649 | €204,386 | +€3,737 | +1.9% |
| Cash at bank and in hand | 54/58 | €54,895 | €132,352 | +€77,458 | +141% |
| Deferred charges and accrued income | 490/1 | €3,153 | €1,772 | -€1,381 | -43.8% |
| Total equity and liabilities | 10/49 | €980,104 | €1,025,206 | +€45,102 | +4.6% |
| Equity | 10/15 | €443,843 | €461,832 | +€17,989 | +4.1% |
| Contributions | 10/11 | €303,420 | €303,420 | = | 0.0% |
| Reserves | 13 | €63,760 | €81,241 | +€17,480 | +27.4% |
| Non-distributable reserves | 130/1 | €4,241 | €4,241 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,241 | €4,241 | = | 0.0% |
| Distributable reserves | 133 | €59,520 | €77,000 | +€17,480 | +29.4% |
| Profit (loss) carried forward | 14 | €76,662 | €77,171 | +€508 | +0.7% |
| Amounts payable | 17/49 | €536,261 | €563,375 | +€27,113 | +5.1% |
| Amounts payable after more than one year | 17 | €526,713 | €519,275 | -€7,439 | -1.4% |
| Financial debts | 170/4 | €526,713 | €519,275 | -€7,439 | -1.4% |
| Amounts payable within one year | 42/48 | €9,548 | €44,100 | +€34,552 | +362% |
| Current portion of amounts payable after more than one year | 42 | €7,197 | €7,439 | +€242 | +3.4% |
| Trade debts | 44 | €71 | €32 | -€39 | -54.9% |
| Suppliers | 440/4 | €71 | €32 | -€39 | -54.9% |
| Taxes, remuneration and social security | 45 | €2,280 | €8,110 | +€5,830 | +256% |
| Taxes | 450/3 | €2,280 | €8,110 | +€5,830 | +256% |
| Other amounts payable | 47/48 | - | €28,520 | +€28,520 | |
| Non-recurring operating income | 76A | €23,067 | - | -€23,067 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,259 | €34,712 | -€50,547 | -59.3% |
| Other operating charges | 640/8 | €28,312 | €30,381 | +€2,069 | +7.3% |
| Gross operating margin | 9900 | €173,807 | €149,996 | -€23,811 | -13.7% |
| Operating profit (loss) | 9901 | €60,236 | €84,903 | +€24,666 | +40.9% |
| Financial income | 75/76B | €3,181 | €7,067 | +€3,886 | +122% |
| Recurring financial income | 75 | €3,181 | €7,067 | +€3,886 | +122% |
| Financial charges | 65/66B | €28,424 | €30,447 | +€2,023 | +7.1% |
| Recurring financial charges | 65 | €28,424 | €30,447 | +€2,023 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €34,994 | €61,523 | +€26,529 | +75.8% |
| Income taxes | 67/77 | €3,234 | €15,014 | +€11,781 | +364% |
| Profit (loss) for the period | 9904 | €31,760 | €46,508 | +€14,749 | +46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,760 | €46,508 | +€14,749 | +46.4% |
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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 4 November 2026 via checked.be.