ARR INFOTECH: 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.
ARR INFOTECH
Largest movements
- Tangible fixed assets +€7,391
up €7,391 (+6463.8%), from €114 to €7,506
- Cash -€6,385
down €6,385 (-15.0%), from €42,645 to €36,261
mainly Contributions, distributions and other (-€35,000) and Other debts (-€10,983)
- Receivables within one year -€4,908
down €4,908 (-78.3%), from €6,270 to €1,361
of which Other amounts receivable: -€4,908
- Other debts -€10,983
down €10,983 (-27.0%), from €40,733 to €29,750
- Profit (loss) carried forward +€4,168
up €4,168 (+80.9%), from €5,155 to €9,323
- Trade debts +€2,015
up €2,015 (+87.3%), from €2,309 to €4,323
- Tax, wage and social debts +€700
up €700, from €0 to €700
of which Remuneration and social security: +€700
- Depreciation +€2,621
up €2,621 (+1321.5%), from €198 to €2,820
- Gross operating margin +€659
up €659 (+1.2%), from €52,999 to €53,658
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 | €50,696 | €46,596 | -€4,100 | -8.1% |
| Fixed assets | 21/28 | €114 | €7,506 | +€7,391 | +6463.8% |
| Tangible fixed assets | 22/27 | €114 | €7,506 | +€7,391 | +6463.8% |
| Furniture and vehicles | 24 | €114 | €7,506 | +€7,391 | +6463.8% |
| Current assets | 29/58 | €50,582 | €39,090 | -€11,492 | -22.7% |
| Amounts receivable within one year | 40/41 | €6,270 | €1,361 | -€4,908 | -78.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €6,270 | €1,361 | -€4,908 | -78.3% |
| Cash at bank and in hand | 54/58 | €42,645 | €36,261 | -€6,385 | -15.0% |
| Deferred charges and accrued income | 490/1 | €1,667 | €1,468 | -€199 | -11.9% |
| Total equity and liabilities | 10/49 | €50,696 | €46,596 | -€4,100 | -8.1% |
| Equity | 10/15 | €7,655 | €11,823 | +€4,168 | +54.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,155 | €9,323 | +€4,168 | +80.9% |
| Amounts payable | 17/49 | €43,042 | €34,773 | -€8,268 | -19.2% |
| Amounts payable within one year | 42/48 | €43,042 | €34,773 | -€8,268 | -19.2% |
| Trade debts | 44 | €2,309 | €4,323 | +€2,015 | +87.3% |
| Suppliers | 440/4 | €2,309 | €4,323 | +€2,015 | +87.3% |
| Taxes, remuneration and social security | 45 | €0 | €700 | +€700 | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | - | €700 | +€700 | |
| Other amounts payable | 47/48 | €40,733 | €29,750 | -€10,983 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €198 | €2,820 | +€2,621 | +1321.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €52,999 | €53,658 | +€659 | +1.2% |
| Operating profit (loss) | 9901 | €52,295 | €50,318 | -€1,977 | -3.8% |
| Financial income | 75/76B | €34 | €29 | -€4 | -12.9% |
| Recurring financial income | 75 | €34 | €29 | -€4 | -12.9% |
| Financial charges | 65/66B | €182 | €213 | +€31 | +17.3% |
| Recurring financial charges | 65 | €182 | €213 | +€31 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €52,147 | €50,134 | -€2,013 | -3.9% |
| Income taxes | 67/77 | €11,414 | €10,967 | -€448 | -3.9% |
| Profit (loss) for the period | 9904 | €40,733 | €39,168 | -€1,565 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,733 | €39,168 | -€1,565 | -3.8% |
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 9 October 2026 via checked.be.