Arribo: 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.
Arribo
Largest movements
- Cash +€7,649
up €7,649 (+12.1%), from €63,443 to €71,091
mainly Net result for the year (+€51,462) and Other debts (+€18,385)
- Tangible fixed assets +€2,372
up €2,372 (+24.1%), from €9,840 to €12,213
of which Plant, machinery and equipment: +€3,895
- Receivables within one year +€1,355
up €1,355 (+7.7%), from €17,544 to €18,900
of which Trade receivables: +€1,283
- Other debts +€18,385
up €18,385 (+40.2%), from €45,709 to €64,095
- Tax, wage and social debts -€8,024
down €8,024 (-51.8%), from €15,481 to €7,458
- Gross operating margin +€40,864
up €40,864 (+138%), from €29,518 to €70,382
- Taxes +€8,213
up €8,213 (+152%), from €5,389 to €13,603
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 | €92,288 | €103,537 | +€11,249 | +12.2% |
| Fixed assets | 21/28 | €9,840 | €12,213 | +€2,372 | +24.1% |
| Tangible fixed assets | 22/27 | €9,840 | €12,213 | +€2,372 | +24.1% |
| Land and buildings | 22 | €2,806 | €2,453 | -€354 | -12.6% |
| Plant, machinery and equipment | 23 | €0 | €3,895 | +€3,895 | |
| Furniture and vehicles | 24 | €7,034 | €5,866 | -€1,169 | -16.6% |
| Current assets | 29/58 | €82,448 | €91,324 | +€8,876 | +10.8% |
| Amounts receivable within one year | 40/41 | €17,544 | €18,900 | +€1,355 | +7.7% |
| Trade receivables | 40 | €17,407 | €18,690 | +€1,283 | +7.4% |
| Other amounts receivable | 41 | €137 | €210 | +€73 | +53.0% |
| Cash at bank and in hand | 54/58 | €63,443 | €71,091 | +€7,649 | +12.1% |
| Deferred charges and accrued income | 490/1 | €1,461 | €1,333 | -€128 | -8.7% |
| Total equity and liabilities | 10/49 | €92,288 | €103,537 | +€11,249 | +12.2% |
| Equity | 10/15 | €29,919 | €29,919 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €24,919 | €24,919 | = | 0.0% |
| Distributable reserves | 133 | €24,919 | €24,919 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €62,369 | €73,618 | +€11,249 | +18.0% |
| Amounts payable within one year | 42/48 | €62,369 | €72,835 | +€10,466 | +16.8% |
| Trade debts | 44 | €1,179 | €1,283 | +€104 | +8.8% |
| Suppliers | 440/4 | €1,179 | €1,283 | +€104 | +8.8% |
| Taxes, remuneration and social security | 45 | €15,481 | €7,458 | -€8,024 | -51.8% |
| Taxes | 450/3 | €15,481 | €7,458 | -€8,024 | -51.8% |
| Other amounts payable | 47/48 | €45,709 | €64,095 | +€18,385 | +40.2% |
| Accrued charges and deferred income | 492/3 | - | €783 | +€783 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,095 | €1,859 | -€236 | -11.3% |
| Other operating charges | 640/8 | €779 | €847 | +€67 | +8.6% |
| Gross operating margin | 9900 | €29,518 | €70,382 | +€40,864 | +138% |
| Operating profit (loss) | 9901 | €26,644 | €67,677 | +€41,033 | +154% |
| Financial income | 75/76B | €4 | €8 | +€4 | +109% |
| Recurring financial income | 75 | €4 | €8 | +€4 | +109% |
| Financial charges | 65/66B | €2,302 | €2,621 | +€319 | +13.9% |
| Recurring financial charges | 65 | €2,302 | €2,621 | +€319 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €24,346 | €65,065 | +€40,718 | +167% |
| Income taxes | 67/77 | €5,389 | €13,603 | +€8,213 | +152% |
| Profit (loss) for the period | 9904 | €18,957 | €51,462 | +€32,505 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €18,957 | €51,462 | +€32,505 | +171% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.