Aroo Invest: what changed
What changed
Aroo Invest
NACE 81.230, Other cleaning activities
filed annual accounts (NBB)
Net result for the year
€178,372
2024 · €175,549+€2,823
Equity
€774,993
2024 · €896,307-€121,314
Cash
€44,146
2024 · €38,496+€5,650
Balance sheet total
€1.3m
2024 · €1.3m+€3,612
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€299,731
up €299,731 (+16,275%), from €1,842 to €301,573
- Debts after one year -€162,980
down €162,980 (-87.0%), from €187,439 to €24,458
- Reserves -€121,314
down €121,314 (-18.8%), from €646,307 to €524,993
Income statement
- Gross operating margin +€1,846
up €1,846 (+2.9%), from €64,067 to €65,912
- Taxes +€1,324
up €1,324 (+4.1%), from €31,963 to €33,287
- Financial charges -€1,155
down €1,155 (-32.8%), from €3,521 to €2,367
- Depreciation -€1,094
down €1,094 (-34.9%), from €3,133 to €2,038
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€175,549
Gross operating margin
+€1,846
Depreciation
+€1,094
Financial income
+€52
Financial charges
+€1,155
Taxes
-€1,324
Result 2025
€178,372
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€477,727
Investment
€0
Financing
-€472,076
Cash 2024
€38,496
From operations (derived)
+€477,727
Net result for the year
+€178,372
Depreciation
+€2,038
Trade debts
+€21
Tax, wage and social debts
-€2,436
Other debts
+€299,731
Financing
-€472,076
Debts after one year
-€162,980
Current portion of long-term debt
-€9,411
Contributions, distributions and other
-€299,685
Cash 2025
€44,146
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,290,788 | €1,294,400 | +€3,612 | +0.3% |
| Fixed assets | 21/28 | €1,252,292 | €1,250,253 | -€2,038 | -0.2% |
| Tangible fixed assets | 22/27 | €2,292 | €253 | -€2,038 | -88.9% |
| Plant, machinery and equipment | 23 | €858 | €253 | -€605 | -70.5% |
| Furniture and vehicles | 24 | €1,434 | - | -€1,434 | |
| Financial fixed assets | 28 | €1,250,000 | €1,250,000 | = | 0.0% |
| Current assets | 29/58 | €38,496 | €44,146 | +€5,650 | +14.7% |
| Cash at bank and in hand | 54/58 | €38,496 | €44,146 | +€5,650 | +14.7% |
| Total equity and liabilities | 10/49 | €1,290,788 | €1,294,400 | +€3,612 | +0.3% |
| Equity | 10/15 | €896,307 | €774,993 | -€121,314 | -13.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €646,307 | €524,993 | -€121,314 | -18.8% |
| Distributable reserves | 133 | €646,307 | €524,993 | -€121,314 | -18.8% |
| Amounts payable | 17/49 | €394,481 | €519,407 | +€124,926 | +31.7% |
| Amounts payable after more than one year | 17 | €187,439 | €24,458 | -€162,980 | -87.0% |
| Financial debts | 170/4 | €187,439 | €24,458 | -€162,980 | -87.0% |
| Amounts payable within one year | 42/48 | €207,043 | €494,948 | +€287,906 | +139% |
| Current portion of amounts payable after more than one year | 42 | €172,391 | €162,980 | -€9,411 | -5.5% |
| Trade debts | 44 | - | €21 | +€21 | |
| Suppliers | 440/4 | - | €21 | +€21 | |
| Taxes, remuneration and social security | 45 | €32,810 | €30,374 | -€2,436 | -7.4% |
| Taxes | 450/3 | €32,810 | €30,374 | -€2,436 | -7.4% |
| Other amounts payable | 47/48 | €1,842 | €301,573 | +€299,731 | +16,275% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,133 | €2,038 | -€1,094 | -34.9% |
| Gross operating margin | 9900 | €64,067 | €65,912 | +€1,846 | +2.9% |
| Operating profit (loss) | 9901 | €60,934 | €63,874 | +€2,940 | +4.8% |
| Financial income | 75/76B | €150,099 | €150,152 | +€52 | 0.0% |
| Recurring financial income | 75 | €150,099 | €150,152 | +€52 | 0.0% |
| Financial charges | 65/66B | €3,521 | €2,367 | -€1,155 | -32.8% |
| Recurring financial charges | 65 | €3,521 | €2,367 | -€1,155 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €207,512 | €211,659 | +€4,147 | +2.0% |
| Income taxes | 67/77 | €31,963 | €33,287 | +€1,324 | +4.1% |
| Profit (loss) for the period | 9904 | €175,549 | €178,372 | +€2,823 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €175,549 | €178,372 | +€2,823 | +1.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.