ARLIDA: 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.
ARLIDA
Largest movements
- Receivables within one year +€135,736
up €135,736 (+298%), from €45,546 to €181,281
of which Other amounts receivable: +€109,377
- Cash -€14,808
no longer reported in 2025 (was €14,808)
mainly Receivables within one year (-€135,736) and Current investments (-€714)
- Profit (loss) carried forward +€34,785
up €34,785 (+115%), from €30,256 to €65,041
- Debts after one year +€31,411
new in 2025: €31,411
- Trade debts +€23,177
up €23,177 (+164%), from €14,152 to €37,329
- Tax, wage and social debts +€21,639
up €21,639 (+203%), from €10,662 to €32,301
of which Taxes: +€17,648
- Short-term financial debts +€10,243
new in 2025: €10,243
- Gross operating margin +€20,037
up €20,037 (+37.5%), from €53,494 to €73,531
- Staff costs +€9,984
up €9,984 (+74.0%), from €13,487 to €23,472
- Taxes +€3,107
up €3,107 (+37.0%), from €8,393 to €11,500
- Financial charges +€1,811
up €1,811 (+224%), from €808 to €2,619
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 | €63,074 | €184,328 | +€121,254 | +192% |
| Fixed assets | 21/28 | €2,721 | €2,333 | -€388 | -14.3% |
| Tangible fixed assets | 22/27 | €1,162 | €774 | -€388 | -33.4% |
| Plant, machinery and equipment | 23 | €1,162 | €774 | -€388 | -33.4% |
| Financial fixed assets | 28 | €1,558 | €1,558 | = | 0.0% |
| Current assets | 29/58 | €60,353 | €181,996 | +€121,642 | +202% |
| Amounts receivable within one year | 40/41 | €45,546 | €181,281 | +€135,736 | +298% |
| Trade receivables | 40 | €1,399 | €27,758 | +€26,358 | +1,884% |
| Other amounts receivable | 41 | €44,147 | €153,524 | +€109,377 | +248% |
| Current investments | 50/53 | - | €714 | +€714 | |
| Cash at bank and in hand | 54/58 | €14,808 | - | -€14,808 | |
| Total equity and liabilities | 10/49 | €63,074 | €184,328 | +€121,254 | +192% |
| Equity | 10/15 | €35,256 | €70,041 | +€34,785 | +98.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,256 | €65,041 | +€34,785 | +115% |
| Amounts payable | 17/49 | €27,818 | €114,287 | +€86,469 | +311% |
| Amounts payable after more than one year | 17 | - | €31,411 | +€31,411 | |
| Financial debts | 170/4 | - | €31,411 | +€31,411 | |
| Amounts payable within one year | 42/48 | €27,818 | €82,877 | +€55,059 | +198% |
| Financial debts | 43 | - | €10,243 | +€10,243 | |
| Credit institutions | 430/8 | - | €10,243 | +€10,243 | |
| Trade debts | 44 | €14,152 | €37,329 | +€23,177 | +164% |
| Suppliers | 440/4 | €14,152 | €37,329 | +€23,177 | +164% |
| Advances received on contracts in progress | 46 | €3,004 | €3,004 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,662 | €32,301 | +€21,639 | +203% |
| Taxes | 450/3 | €10,516 | €28,164 | +€17,648 | +168% |
| Remuneration and social security | 454/9 | €146 | €4,137 | +€3,991 | +2,734% |
| Remuneration, social security and pensions | 62 | €13,487 | €23,472 | +€9,984 | +74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2 | €388 | +€386 | +18,123% |
| Other operating charges | 640/8 | €547 | €767 | +€219 | +40.1% |
| Gross operating margin | 9900 | €53,494 | €73,531 | +€20,037 | +37.5% |
| Operating profit (loss) | 9901 | €39,457 | €48,904 | +€9,447 | +23.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €808 | €2,619 | +€1,811 | +224% |
| Recurring financial charges | 65 | €808 | €2,619 | +€1,811 | +224% |
| Profit (loss) for the period before taxes | 9903 | €38,649 | €46,285 | +€7,636 | +19.8% |
| Income taxes | 67/77 | €8,393 | €11,500 | +€3,107 | +37.0% |
| Profit (loss) for the period | 9904 | €30,256 | €34,785 | +€4,529 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,256 | €34,785 | +€4,529 | +15.0% |
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 14 October 2026 via checked.be.