ARREDOR: 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.
ARREDOR
Largest movements
- Cash -€3,192
down €3,192 (-52.7%), from €6,059 to €2,867
mainly Other debts (-€5,703) and Debts after one year (-€5,000)
- Receivables within one year +€1,296
up €1,296 (+67.7%), from €1,913 to €3,209
of which Trade receivables: +€1,623
- Deferred charges and accrued income -€86
no longer reported in 2025 (was €86)
- Profit (loss) carried forward +€9,440
up €9,440 (+20.2%), from -€46,807 to -€37,367
- Other debts -€5,703
down €5,703 (-85.9%), from €6,642 to €939
- Debts after one year -€5,000
down €5,000 (-19.2%), from €26,000 to €21,000
- Trade debts -€992
down €992 (-56.0%), from €1,772 to €780
- Tax, wage and social debts +€273
new in 2025: €273
- Gross operating margin +€8,372
up €8,372 (+363.4%), from €2,304 to €10,676
- Other operating charges +€109
up €109 (+10.0%), from €1,085 to €1,194
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 | €8,058 | €6,076 | -€1,982 | -24.6% |
| Current assets | 29/58 | €8,058 | €6,076 | -€1,982 | -24.6% |
| Amounts receivable within one year | 40/41 | €1,913 | €3,209 | +€1,296 | +67.7% |
| Trade receivables | 40 | €1,325 | €2,948 | +€1,623 | +122.5% |
| Other amounts receivable | 41 | €588 | €261 | -€327 | -55.6% |
| Cash at bank and in hand | 54/58 | €6,059 | €2,867 | -€3,192 | -52.7% |
| Deferred charges and accrued income | 490/1 | €86 | - | -€86 | |
| Total equity and liabilities | 10/49 | €8,058 | €6,076 | -€1,982 | -24.6% |
| Equity | 10/15 | -€26,356 | -€16,916 | +€9,440 | +35.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,807 | -€37,367 | +€9,440 | +20.2% |
| Amounts payable | 17/49 | €34,414 | €22,992 | -€11,422 | -33.2% |
| Amounts payable after more than one year | 17 | €26,000 | €21,000 | -€5,000 | -19.2% |
| Financial debts | 170/4 | €26,000 | €21,000 | -€5,000 | -19.2% |
| Amounts payable within one year | 42/48 | €8,414 | €1,992 | -€6,422 | -76.3% |
| Trade debts | 44 | €1,772 | €780 | -€992 | -56.0% |
| Suppliers | 440/4 | €1,772 | €780 | -€992 | -56.0% |
| Taxes, remuneration and social security | 45 | - | €273 | +€273 | |
| Taxes | 450/3 | - | €273 | +€273 | |
| Other amounts payable | 47/48 | €6,642 | €939 | -€5,703 | -85.9% |
| Other operating charges | 640/8 | €1,085 | €1,194 | +€109 | +10.0% |
| Gross operating margin | 9900 | €2,304 | €10,676 | +€8,372 | +363.4% |
| Operating profit (loss) | 9901 | €1,219 | €9,482 | +€8,263 | +677.9% |
| Financial charges | 65/66B | €40 | €42 | +€2 | +5.0% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €1,179 | €9,440 | +€8,261 | +700.7% |
| Profit (loss) for the period | 9904 | €1,179 | €9,440 | +€8,261 | +700.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,179 | €9,440 | +€8,261 | +700.7% |
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 30 September 2026 via checked.be.