Aronia Ventures: 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.
Aronia Ventures
Largest movements
- Cash -€2,277
down €2,277 (-51.1%), from €4,452 to €2,175
mainly Net result for the year (-€6,098) and Current investments (-€2,096)
- Current investments +€2,096
up €2,096 (+2096.4%), from €100 to €2,196
- Receivables within one year +€1,301
up €1,301 (+741.8%), from €175 to €1,477
of which Trade receivables: +€856
- Deferred charges and accrued income +€715
new in 2025: €715
- Other debts +€6,625
up €6,625 (+132491.2%), from €5 to €6,630
- Profit (loss) carried forward -€6,098
down €6,098 (-2015.0%), from -€303 to -€6,400
- Trade debts +€1,362
up €1,362 (+5471.7%), from €25 to €1,387
- Gross operating margin -€5,826
down €5,826 (-1972.2%), from -€295 to -€6,121
- Financial income +€75
new in 2025: €75
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.
Cash bridge derived
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 | €4,727 | €6,617 | +€1,889 | +40.0% |
| Current assets | 29/58 | €4,727 | €6,617 | +€1,889 | +40.0% |
| Amounts receivable after more than one year | 29 | - | €54 | +€54 | |
| Other amounts receivable | 291 | - | €54 | +€54 | |
| Amounts receivable within one year | 40/41 | €175 | €1,477 | +€1,301 | +741.8% |
| Trade receivables | 40 | €144 | €1,000 | +€856 | +593.3% |
| Other amounts receivable | 41 | €31 | €477 | +€446 | +1428.1% |
| Current investments | 50/53 | €100 | €2,196 | +€2,096 | +2096.4% |
| Cash at bank and in hand | 54/58 | €4,452 | €2,175 | -€2,277 | -51.1% |
| Deferred charges and accrued income | 490/1 | - | €715 | +€715 | |
| Total equity and liabilities | 10/49 | €4,727 | €6,617 | +€1,889 | +40.0% |
| Equity | 10/15 | €4,697 | -€1,400 | -€6,098 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€303 | -€6,400 | -€6,098 | -2015.0% |
| Amounts payable | 17/49 | €30 | €8,017 | +€7,987 | +26712.4% |
| Amounts payable within one year | 42/48 | €30 | €8,017 | +€7,987 | +26712.4% |
| Trade debts | 44 | €25 | €1,387 | +€1,362 | +5471.7% |
| Suppliers | 440/4 | €25 | €1,387 | +€1,362 | +5471.7% |
| Other amounts payable | 47/48 | €5 | €6,630 | +€6,625 | +132491.2% |
| Gross operating margin | 9900 | -€295 | -€6,121 | -€5,826 | -1972.2% |
| Operating profit (loss) | 9901 | -€295 | -€6,121 | -€5,826 | -1972.2% |
| Financial income | 75/76B | - | €75 | +€75 | |
| Recurring financial income | 75 | - | €75 | +€75 | |
| Financial charges | 65/66B | €7 | €50 | +€43 | +592.5% |
| Recurring financial charges | 65 | €7 | €50 | +€43 | +592.5% |
| Profit (loss) for the period before taxes | 9903 | -€303 | -€6,096 | -€5,793 | -1914.3% |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€303 | -€6,098 | -€5,795 | -1915.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€303 | -€6,098 | -€5,795 | -1915.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.