AROBASE: what changed
Two fiscal 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.
AROBASE
Largest movements
- Receivables within one year +€21,109
up €21,109 (+37.5%), from €56,319 to €77,428
of which Trade receivables: +€21,109
- Cash -€10,199
down €10,199 (-86.7%), from €11,763 to €1,564
mainly Receivables within one year (-€21,109) and Tax, wage and social debts (-€4,687)
- Trade debts +€15,814
up €15,814 (+44.6%), from €35,442 to €51,256
- Tax, wage and social debts -€4,687
down €4,687 (-16.9%), from €27,681 to €22,994
of which Taxes: -€2,757
- Staff costs -€2,659
down €2,659 (-2.5%), from €104,530 to €101,871
- Gross operating margin +€1,796
up €1,796 (+1.8%), from €101,615 to €103,411
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,191 | €79,228 | +€11,037 | +16.2% |
| Current assets | 29/58 | €68,191 | €79,228 | +€11,037 | +16.2% |
| Amounts receivable within one year | 40/41 | €56,319 | €77,428 | +€21,109 | +37.5% |
| Trade receivables | 40 | €43,619 | €64,728 | +€21,109 | +48.4% |
| Other amounts receivable | 41 | €12,700 | €12,700 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,763 | €1,564 | -€10,199 | -86.7% |
| Deferred charges and accrued income | 490/1 | €109 | €236 | +€127 | +116.5% |
| Total equity and liabilities | 10/49 | €68,191 | €79,228 | +€11,037 | +16.2% |
| Equity | 10/15 | -€7,625 | -€7,622 | +€3 | 0.0% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,925 | -€16,922 | +€3 | 0.0% |
| Amounts payable | 17/49 | €75,816 | €86,850 | +€11,034 | +14.6% |
| Amounts payable within one year | 42/48 | €75,816 | €86,850 | +€11,034 | +14.6% |
| Trade debts | 44 | €35,442 | €51,256 | +€15,814 | +44.6% |
| Suppliers | 440/4 | €35,442 | €51,256 | +€15,814 | +44.6% |
| Taxes, remuneration and social security | 45 | €27,681 | €22,994 | -€4,687 | -16.9% |
| Taxes | 450/3 | €3,451 | €694 | -€2,757 | -79.9% |
| Remuneration and social security | 454/9 | €24,230 | €22,300 | -€1,930 | -8.0% |
| Other amounts payable | 47/48 | €12,693 | €12,600 | -€93 | -0.7% |
| Remuneration, social security and pensions | 62 | €104,530 | €101,871 | -€2,659 | -2.5% |
| Other operating charges | 640/8 | €348 | €384 | +€36 | +10.3% |
| Gross operating margin | 9900 | €101,615 | €103,411 | +€1,796 | +1.8% |
| Operating profit (loss) | 9901 | -€3,263 | €1,156 | +€4,419 | |
| Financial income | 75/76B | €109 | €127 | +€18 | +16.5% |
| Recurring financial income | 75 | €109 | €127 | +€18 | +16.5% |
| Financial charges | 65/66B | €205 | €650 | +€445 | +217.1% |
| Recurring financial charges | 65 | €205 | €650 | +€445 | +217.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,359 | €633 | +€3,992 | |
| Income taxes | 67/77 | - | €630 | +€630 | |
| Profit (loss) for the period | 9904 | -€3,359 | €3 | +€3,362 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,359 | €3 | +€3,362 |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2023 and 31 October 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.