ARLIL GROUP: 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.
ARLIL GROUP
Largest movements
- Receivables within one year -€20,892
down €20,892 (-75.5%), from €27,688 to €6,797
of which Trade receivables: -€14,293
- Tangible fixed assets +€1,451
up €1,451 (+84.1%), from €1,724 to €3,175
- Cash +€1,185
up €1,185 (+14.0%), from €8,468 to €9,653
mainly Receivables within one year (+€20,892) and Other debts (+€8,000)
- Profit (loss) carried forward -€12,565
down €12,565, from €55 to -€12,510
- Reserves -€8,000
down €8,000 (-35.7%), from €22,400 to €14,400
- Other debts +€8,000
new in 2025: €8,000
- Tax, wage and social debts -€5,218
down €5,218 (-96.8%), from €5,392 to €174
- Accrued charges and deferred income -€826
no longer reported in 2025 (was €826)
- Gross operating margin -€53,144
down €53,144, from €43,026 to -€10,119
- Taxes -€8,779
down €8,779 (-94.7%), from €9,271 to €492
- Staff costs +€1,822
no longer reported in 2025 (was -€1,822)
- Other operating charges -€1,809
down €1,809 (-77.3%), from €2,340 to €532
- Depreciation +€925
up €925 (+2,293%), from €40 to €965
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 | €37,881 | €19,646 | -€18,235 | -48.1% |
| Fixed assets | 21/28 | €1,724 | €3,175 | +€1,451 | +84.1% |
| Tangible fixed assets | 22/27 | €1,724 | €3,175 | +€1,451 | +84.1% |
| Furniture and vehicles | 24 | €1,724 | €3,175 | +€1,451 | +84.1% |
| Current assets | 29/58 | €36,157 | €16,471 | -€19,686 | -54.4% |
| Amounts receivable within one year | 40/41 | €27,688 | €6,797 | -€20,892 | -75.5% |
| Trade receivables | 40 | €14,293 | - | -€14,293 | |
| Other amounts receivable | 41 | €13,395 | €6,797 | -€6,598 | -49.3% |
| Cash at bank and in hand | 54/58 | €8,468 | €9,653 | +€1,185 | +14.0% |
| Deferred charges and accrued income | 490/1 | - | €21 | +€21 | |
| Total equity and liabilities | 10/49 | €37,881 | €19,646 | -€18,235 | -48.1% |
| Equity | 10/15 | €27,455 | €6,890 | -€20,565 | -74.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,400 | €14,400 | -€8,000 | -35.7% |
| Distributable reserves | 133 | €22,400 | €14,400 | -€8,000 | -35.7% |
| Profit (loss) carried forward | 14 | €55 | -€12,510 | -€12,565 | |
| Amounts payable | 17/49 | €10,426 | €12,757 | +€2,330 | +22.3% |
| Amounts payable within one year | 42/48 | €9,600 | €12,757 | +€3,157 | +32.9% |
| Trade debts | 44 | €4,208 | €4,583 | +€375 | +8.9% |
| Suppliers | 440/4 | €4,208 | €4,583 | +€375 | +8.9% |
| Taxes, remuneration and social security | 45 | €5,392 | €174 | -€5,218 | -96.8% |
| Taxes | 450/3 | €5,392 | €174 | -€5,218 | -96.8% |
| Other amounts payable | 47/48 | - | €8,000 | +€8,000 | |
| Accrued charges and deferred income | 492/3 | €826 | - | -€826 | |
| Remuneration, social security and pensions | 62 | -€1,822 | - | +€1,822 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40 | €965 | +€925 | +2,293% |
| Other operating charges | 640/8 | €2,340 | €532 | -€1,809 | -77.3% |
| Non-recurring operating charges | 66A | €120 | €269 | +€149 | +125% |
| Gross operating margin | 9900 | €43,026 | -€10,119 | -€53,144 | |
| Operating profit (loss) | 9901 | €42,347 | -€11,884 | -€54,231 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.3% |
| Financial charges | 65/66B | €646 | €189 | -€457 | -70.7% |
| Recurring financial charges | 65 | €254 | €189 | -€64 | -25.4% |
| Non-recurring financial charges | 66B | €393 | - | -€393 | |
| Profit (loss) for the period before taxes | 9903 | €41,702 | -€12,073 | -€53,775 | |
| Income taxes | 67/77 | €9,271 | €492 | -€8,779 | -94.7% |
| Profit (loss) for the period | 9904 | €32,431 | -€12,565 | -€44,996 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,431 | -€12,565 | -€44,996 |
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 25 October 2026 via checked.be.