ARRANGERIE 13: what changed
ARRANGERIE 13
Largest movements
- Tangible fixed assets -€4,829
down €4,829 (-7.3%), from €66,192 to €61,363
- Cash -€2,138
down €2,138 (-20.0%), from €10,702 to €8,564
mainly Contributions, distributions and other (-€6,000) and Net result for the year (-€1,831)
- Receivables within one year -€1,249
down €1,249 (-29.1%), from €4,289 to €3,041
of which Other amounts receivable: -€1,169
- Reserves -€6,000
down €6,000 (-14.6%), from €41,010 to €35,010
- Profit (loss) carried forward -€1,831
down €1,831 (-6.3%), from €29,005 to €27,174
- Other debts -€905
down €905 (-39.6%), from €2,287 to €1,382
- Trade debts +€870
up €870 (+32.3%), from €2,693 to €3,563
- Financial charges -€305
down €305 (-42.3%), from €720 to €415
- Other operating charges +€257
up €257 (+9.7%), from €2,645 to €2,902
- Gross operating margin +€163
up €163 (+1.0%), from €15,937 to €16,100
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,338 | €74,716 | -€7,622 | -9.3% |
| Fixed assets | 21/28 | €66,192 | €61,363 | -€4,829 | -7.3% |
| Tangible fixed assets | 22/27 | €66,192 | €61,363 | -€4,829 | -7.3% |
| Land and buildings | 22 | €66,192 | €61,363 | -€4,829 | -7.3% |
| Current assets | 29/58 | €16,147 | €13,354 | -€2,793 | -17.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €4,289 | €3,041 | -€1,249 | -29.1% |
| Trade receivables | 40 | €1,526 | €1,446 | -€80 | -5.2% |
| Other amounts receivable | 41 | €2,764 | €1,595 | -€1,169 | -42.3% |
| Cash at bank and in hand | 54/58 | €10,702 | €8,564 | -€2,138 | -20.0% |
| Deferred charges and accrued income | 490/1 | €1,155 | €1,749 | +€594 | +51.4% |
| Total equity and liabilities | 10/49 | €82,338 | €74,716 | -€7,622 | -9.3% |
| Equity | 10/15 | €76,219 | €68,389 | -€7,831 | -10.3% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €41,010 | €35,010 | -€6,000 | -14.6% |
| Distributable reserves | 133 | €41,010 | €35,010 | -€6,000 | -14.6% |
| Profit (loss) carried forward | 14 | €29,005 | €27,174 | -€1,831 | -6.3% |
| Amounts payable | 17/49 | €6,119 | €6,328 | +€209 | +3.4% |
| Amounts payable within one year | 42/48 | €6,119 | €6,328 | +€209 | +3.4% |
| Trade debts | 44 | €2,693 | €3,563 | +€870 | +32.3% |
| Suppliers | 440/4 | €2,693 | €3,563 | +€870 | +32.3% |
| Taxes, remuneration and social security | 45 | €1,139 | €1,383 | +€244 | +21.5% |
| Taxes | 450/3 | €77 | €251 | +€173 | +224% |
| Remuneration and social security | 454/9 | €1,061 | €1,132 | +€71 | +6.7% |
| Other amounts payable | 47/48 | €2,287 | €1,382 | -€905 | -39.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €9,610 | €9,751 | +€141 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,797 | €4,829 | +€32 | +0.7% |
| Other operating charges | 640/8 | €2,645 | €2,902 | +€257 | +9.7% |
| Gross operating margin | 9900 | €15,937 | €16,100 | +€163 | +1.0% |
| Operating profit (loss) | 9901 | -€1,115 | -€1,382 | -€267 | -24.0% |
| Financial income | 75/76B | €0 | €2 | +€2 | |
| Recurring financial income | 75 | €0 | €2 | +€2 | |
| Financial charges | 65/66B | €720 | €415 | -€305 | -42.3% |
| Recurring financial charges | 65 | €720 | €415 | -€305 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,835 | -€1,795 | +€40 | +2.2% |
| Income taxes | 67/77 | €21 | €36 | +€14 | +68.2% |
| Profit (loss) for the period | 9904 | -€1,856 | -€1,831 | +€25 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,856 | -€1,831 | +€25 | +1.4% |
Next steps
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 2 November 2026 via checked.be.