Arlo CIT: 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.
Arlo CIT
Largest movements
- Cash +€28,627
up €28,627 (+221%), from €12,944 to €41,571
mainly Net result for the year (+€31,137) and Tax, wage and social debts (+€8,959)
- Tangible fixed assets +€11,547
up €11,547 (+739%), from €1,563 to €13,110
of which Land and buildings: +€10,596
- Receivables within one year +€1,977
up €1,977 (+11.0%), from €18,013 to €19,990
- Deferred charges and accrued income -€1,482
no longer reported in 2025 (was €1,482)
- Profit (loss) carried forward +€31,137
up €31,137 (+181%), from €17,228 to €48,365
- Tax, wage and social debts +€8,959
up €8,959 (+135%), from €6,629 to €15,588
- Accrued charges and deferred income +€6,340
new in 2025: €6,340
- Other debts -€3,709
down €3,709 (-74.4%), from €4,988 to €1,279
- Trade debts -€2,058
down €2,058 (-49.5%), from €4,158 to €2,100
- Gross operating margin +€20,370
up €20,370 (+80.1%), from €25,445 to €45,815
- Taxes +€4,804
up €4,804 (+108%), from €4,467 to €9,272
- Depreciation +€1,330
up €1,330 (+39.6%), from €3,363 to €4,693
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 | €34,003 | €74,671 | +€40,668 | +120% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,563 | €13,110 | +€11,547 | +739% |
| Tangible fixed assets | 22/27 | €1,563 | €13,110 | +€11,547 | +739% |
| Land and buildings | 22 | - | €10,596 | +€10,596 | |
| Furniture and vehicles | 24 | €1,563 | €2,514 | +€951 | +60.8% |
| Current assets | 29/58 | €32,439 | €61,561 | +€29,121 | +89.8% |
| Amounts receivable within one year | 40/41 | €18,013 | €19,990 | +€1,977 | +11.0% |
| Trade receivables | 40 | €18,013 | €19,990 | +€1,977 | +11.0% |
| Cash at bank and in hand | 54/58 | €12,944 | €41,571 | +€28,627 | +221% |
| Deferred charges and accrued income | 490/1 | €1,482 | - | -€1,482 | |
| Total equity and liabilities | 10/49 | €34,003 | €74,671 | +€40,668 | +120% |
| Equity | 10/15 | €18,228 | €49,365 | +€31,137 | +171% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,228 | €48,365 | +€31,137 | +181% |
| Amounts payable | 17/49 | €15,775 | €25,307 | +€9,531 | +60.4% |
| Amounts payable within one year | 42/48 | €15,775 | €18,967 | +€3,191 | +20.2% |
| Trade debts | 44 | €4,158 | €2,100 | -€2,058 | -49.5% |
| Suppliers | 440/4 | €4,158 | €2,100 | -€2,058 | -49.5% |
| Taxes, remuneration and social security | 45 | €6,629 | €15,588 | +€8,959 | +135% |
| Taxes | 450/3 | €6,629 | €15,588 | +€8,959 | +135% |
| Other amounts payable | 47/48 | €4,988 | €1,279 | -€3,709 | -74.4% |
| Accrued charges and deferred income | 492/3 | - | €6,340 | +€6,340 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,363 | €4,693 | +€1,330 | +39.6% |
| Other operating charges | 640/8 | €387 | €673 | +€286 | +73.7% |
| Gross operating margin | 9900 | €25,445 | €45,815 | +€20,370 | +80.1% |
| Operating profit (loss) | 9901 | €21,695 | €40,449 | +€18,754 | +86.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €40 | +€40 | |
| Recurring financial charges | 65 | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | €21,695 | €40,409 | +€18,714 | +86.3% |
| Income taxes | 67/77 | €4,467 | €9,272 | +€4,804 | +108% |
| Profit (loss) for the period | 9904 | €17,228 | €31,137 | +€13,910 | +80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,228 | €31,137 | +€13,910 | +80.7% |
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.