ARORA GROUP & CO: 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.
ARORA GROUP & CO
Largest movements
- Receivables within one year +€147,769
up €147,769 (+306%), from €48,297 to €196,066
- Intangible fixed assets +€17,237
new in 2025: €17,237
- Tangible fixed assets +€11,442
new in 2025: €11,442
- Financial fixed assets +€3,000
up €3,000 (+157%), from €1,911 to €4,911
- Cash +€2,935
up €2,935 (+42.7%), from €6,878 to €9,814
mainly Net result for the year (+€76,565) and Trade debts (+€55,673)
- Profit (loss) carried forward +€76,565
up €76,565 (+516%), from €14,837 to €91,402
- Trade debts +€55,673
up €55,673 (+274%), from €20,306 to €75,980
- Tax, wage and social debts +€48,599
up €48,599 (+260%), from €18,673 to €67,272
of which Taxes: +€32,187
- Gross operating margin +€223,583
up €223,583 (+400%), from €55,924 to €279,507
- Staff costs +€145,484
up €145,484 (+409%), from €35,596 to €181,080
- Taxes +€11,416
up €11,416 (+306%), from €3,734 to €15,151
- Financial income +€5,934
up €5,934 (+2,865%), from €207 to €6,141
of which Non-recurring financial income: +€5,908
- Depreciation +€4,619
new in 2025: €4,619
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 | €57,086 | €240,342 | +€183,256 | +321% |
| Fixed assets | 21/28 | €1,911 | €33,590 | +€31,679 | +1,658% |
| Intangible fixed assets | 21 | - | €17,237 | +€17,237 | |
| Tangible fixed assets | 22/27 | - | €11,442 | +€11,442 | |
| Furniture and vehicles | 24 | - | €11,442 | +€11,442 | |
| Financial fixed assets | 28 | €1,911 | €4,911 | +€3,000 | +157% |
| Current assets | 29/58 | €55,175 | €206,752 | +€151,577 | +275% |
| Amounts receivable within one year | 40/41 | €48,297 | €196,066 | +€147,769 | +306% |
| Other amounts receivable | 41 | €48,297 | €196,066 | +€147,769 | +306% |
| Cash at bank and in hand | 54/58 | €6,878 | €9,814 | +€2,935 | +42.7% |
| Deferred charges and accrued income | 490/1 | - | €872 | +€872 | |
| Total equity and liabilities | 10/49 | €57,086 | €240,342 | +€183,256 | +321% |
| Equity | 10/15 | €16,337 | €92,902 | +€76,565 | +469% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,837 | €91,402 | +€76,565 | +516% |
| Amounts payable | 17/49 | €40,749 | €147,440 | +€106,690 | +262% |
| Amounts payable within one year | 42/48 | €40,749 | €146,252 | +€105,503 | +259% |
| Trade debts | 44 | €20,306 | €75,980 | +€55,673 | +274% |
| Suppliers | 440/4 | €20,306 | €75,980 | +€55,673 | +274% |
| Taxes, remuneration and social security | 45 | €18,673 | €67,272 | +€48,599 | +260% |
| Taxes | 450/3 | €8,834 | €41,021 | +€32,187 | +364% |
| Remuneration and social security | 454/9 | €9,839 | €26,251 | +€16,412 | +167% |
| Other amounts payable | 47/48 | €1,770 | €3,000 | +€1,230 | +69.5% |
| Accrued charges and deferred income | 492/3 | - | €1,187 | +€1,187 | |
| Remuneration, social security and pensions | 62 | €35,596 | €181,080 | +€145,484 | +409% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,619 | +€4,619 | |
| Other operating charges | 640/8 | €1,811 | €6,317 | +€4,506 | +249% |
| Gross operating margin | 9900 | €55,924 | €279,507 | +€223,583 | +400% |
| Operating profit (loss) | 9901 | €18,518 | €87,491 | +€68,973 | +372% |
| Financial income | 75/76B | €207 | €6,141 | +€5,934 | +2,865% |
| Recurring financial income | 75 | €4 | €30 | +€26 | +743% |
| Non-recurring financial income | 76B | €204 | €6,111 | +€5,908 | +2,902% |
| Financial charges | 65/66B | €154 | €1,916 | +€1,762 | +1,146% |
| Recurring financial charges | 65 | €154 | €1,916 | +€1,762 | +1,146% |
| Profit (loss) for the period before taxes | 9903 | €18,571 | €91,716 | +€73,145 | +394% |
| Income taxes | 67/77 | €3,734 | €15,151 | +€11,416 | +306% |
| Profit (loss) for the period | 9904 | €14,837 | €76,565 | +€61,728 | +416% |
| Profit (loss) for the period to be appropriated | 9905 | €14,837 | €76,565 | +€61,728 | +416% |
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 22 October 2026 via checked.be.