Arlibo: 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.
Arlibo
Largest movements
- Current investments +€4.0m
up €4.0m (+1,131%), from €352,661 to €4.3m
- Receivables within one year +€535,957
up €535,957 (+1,052%), from €50,968 to €586,925
of which Other amounts receivable: +€538,922
- Financial fixed assets -€344,975
down €344,975 (-99.9%), from €345,230 to €255
- Reserves +€4.1m
up €4.1m (+631%), from €643,154 to €4.7m
of which Distributable reserves: +€4.1m
- Tax, wage and social debts +€419,653
up €419,653 (+8,909%), from €4,710 to €424,364
- Other debts -€275,859
down €275,859 (-100%), from €275,859 to €0
- Gross operating margin +€4.1m
up €4.1m (+945%), from €432,239 to €4.5m
- Taxes +€304,230
up €304,230 (+277%), from €109,651 to €413,881
- Financial income +€52,525
up €52,525 (+1,571%), from €3,343 to €55,868
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 | €998,348 | €5,171,385 | +€4.2m | +418% |
| Fixed assets | 21/28 | €501,744 | €149,627 | -€352,117 | -70.2% |
| Tangible fixed assets | 22/27 | €156,515 | €149,372 | -€7,142 | -4.6% |
| Land and buildings | 22 | €142,181 | €137,105 | -€5,077 | -3.6% |
| Plant, machinery and equipment | 23 | €1,901 | €1,273 | -€629 | -33.1% |
| Furniture and vehicles | 24 | €7,119 | €6,254 | -€865 | -12.1% |
| Other tangible fixed assets | 26 | €5,313 | €4,740 | -€573 | -10.8% |
| Financial fixed assets | 28 | €345,230 | €255 | -€344,975 | -99.9% |
| Current assets | 29/58 | €496,604 | €5,021,757 | +€4.5m | +911% |
| Amounts receivable within one year | 40/41 | €50,968 | €586,925 | +€535,957 | +1,052% |
| Trade receivables | 40 | €30,862 | €27,898 | -€2,965 | -9.6% |
| Other amounts receivable | 41 | €20,105 | €559,027 | +€538,922 | +2,681% |
| Current investments | 50/53 | €352,661 | €4,341,517 | +€4.0m | +1,131% |
| Cash at bank and in hand | 54/58 | €88,460 | €72,242 | -€16,218 | -18.3% |
| Deferred charges and accrued income | 490/1 | €4,514 | €21,073 | +€16,558 | +367% |
| Total equity and liabilities | 10/49 | €998,348 | €5,171,385 | +€4.2m | +418% |
| Equity | 10/15 | €654,862 | €4,716,123 | +€4.1m | +620% |
| Contributions | 10/11 | €11,708 | €11,708 | = | 0.0% |
| Reserves | 13 | €643,154 | €4,704,415 | +€4.1m | +631% |
| Tax-exempt reserves | 132 | €5,344 | €5,344 | = | 0.0% |
| Distributable reserves | 133 | €637,811 | €4,699,071 | +€4.1m | +637% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €343,485 | €455,262 | +€111,776 | +32.5% |
| Amounts payable after more than one year | 17 | €14,181 | €0 | -€14,181 | -100% |
| Financial debts | 170/4 | €14,181 | €0 | -€14,181 | -100% |
| Amounts payable within one year | 42/48 | €322,754 | €445,082 | +€122,328 | +37.9% |
| Current portion of amounts payable after more than one year | 42 | €18,752 | €14,181 | -€4,570 | -24.4% |
| Trade debts | 44 | €23,433 | €6,537 | -€16,897 | -72.1% |
| Suppliers | 440/4 | €23,433 | €6,537 | -€16,897 | -72.1% |
| Taxes, remuneration and social security | 45 | €4,710 | €424,364 | +€419,653 | +8,909% |
| Taxes | 450/3 | €4,710 | €424,364 | +€419,653 | +8,909% |
| Other amounts payable | 47/48 | €275,859 | €0 | -€275,859 | -100% |
| Accrued charges and deferred income | 492/3 | €6,550 | €10,180 | +€3,630 | +55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,142 | €8,563 | +€421 | +5.2% |
| Other operating charges | 640/8 | €3,449 | €2,718 | -€731 | -21.2% |
| Gross operating margin | 9900 | €432,239 | €4,516,286 | +€4.1m | +945% |
| Operating profit (loss) | 9901 | €420,648 | €4,505,005 | +€4.1m | +971% |
| Financial income | 75/76B | €3,343 | €55,868 | +€52,525 | +1,571% |
| Recurring financial income | 75 | €3,343 | €55,868 | +€52,525 | +1,571% |
| Financial charges | 65/66B | €5,114 | €13,279 | +€8,165 | +160% |
| Recurring financial charges | 65 | €5,114 | €13,279 | +€8,165 | +160% |
| Profit (loss) for the period before taxes | 9903 | €418,877 | €4,547,593 | +€4.1m | +986% |
| Income taxes | 67/77 | €109,651 | €413,881 | +€304,230 | +277% |
| Profit (loss) for the period | 9904 | €309,226 | €4,133,712 | +€3.8m | +1,237% |
| Profit (loss) for the period to be appropriated | 9905 | €309,226 | €4,133,712 | +€3.8m | +1,237% |
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 16 October 2026 via checked.be.