Arrich: 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.
Arrich
Largest movements
- Tangible fixed assets +€7,081
up €7,081 (+3.7%), from €193,347 to €200,428
of which Land and buildings: +€7,827
- Cash -€6,560
down €6,560 (-66.0%), from €9,938 to €3,379
mainly Investment in fixed assets (net) (-€37,625) and Net result for the year (-€16,260)
- Deferred charges and accrued income -€3,713
no longer reported in 2025 (was €3,713)
- Profit (loss) carried forward -€16,260
down €16,260 (-14.4%), from -€113,069 to -€129,328
- Other debts +€11,471
up €11,471 (+42.2%), from €27,162 to €38,634
- Trade debts +€3,692
up €3,692 (+288.0%), from €1,282 to €4,974
- Gross operating margin +€31,938
up €31,938, from -€12,719 to €19,219
- Depreciation -€6,987
down €6,987 (-18.6%), from €37,531 to €30,544
- Financial charges -€1,448
down €1,448 (-81.4%), from €1,779 to €330
- Taxes -€519
down €519 (-89.8%), from €577 to €59
- Other operating charges +€193
up €193 (+4.3%), from €4,451 to €4,644
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 | €206,999 | €203,806 | -€3,193 | -1.5% |
| Fixed assets | 21/28 | €193,347 | €200,428 | +€7,081 | +3.7% |
| Tangible fixed assets | 22/27 | €193,347 | €200,428 | +€7,081 | +3.7% |
| Land and buildings | 22 | €190,392 | €198,218 | +€7,827 | +4.1% |
| Furniture and vehicles | 24 | €2,955 | €2,209 | -€746 | -25.2% |
| Current assets | 29/58 | €13,652 | €3,379 | -€10,273 | -75.3% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,938 | €3,379 | -€6,560 | -66.0% |
| Deferred charges and accrued income | 490/1 | €3,713 | - | -€3,713 | |
| Total equity and liabilities | 10/49 | €206,999 | €203,806 | -€3,193 | -1.5% |
| Equity | 10/15 | €176,429 | €160,170 | -€16,260 | -9.2% |
| Contributions | 10/11 | €7,041 | €7,041 | = | 0.0% |
| Reserves | 13 | €282,457 | €282,457 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,328 | €3,328 | = | 0.0% |
| Distributable reserves | 133 | €279,129 | €279,129 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,069 | -€129,328 | -€16,260 | -14.4% |
| Amounts payable | 17/49 | €30,570 | €43,636 | +€13,067 | +42.7% |
| Amounts payable within one year | 42/48 | €29,007 | €43,636 | +€14,630 | +50.4% |
| Trade debts | 44 | €1,282 | €4,974 | +€3,692 | +288.0% |
| Suppliers | 440/4 | €1,282 | €4,974 | +€3,692 | +288.0% |
| Taxes, remuneration and social security | 45 | €563 | €29 | -€534 | -94.8% |
| Taxes | 450/3 | €563 | €29 | -€534 | -94.8% |
| Other amounts payable | 47/48 | €27,162 | €38,634 | +€11,471 | +42.2% |
| Accrued charges and deferred income | 492/3 | €1,563 | - | -€1,563 | |
| Non-recurring operating income | 76A | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,531 | €30,544 | -€6,987 | -18.6% |
| Other operating charges | 640/8 | €4,451 | €4,644 | +€193 | +4.3% |
| Gross operating margin | 9900 | -€12,719 | €19,219 | +€31,938 | |
| Operating profit (loss) | 9901 | -€54,701 | -€15,969 | +€38,732 | +70.8% |
| Financial income | 75/76B | €77 | €99 | +€22 | +28.6% |
| Recurring financial income | 75 | €77 | €99 | +€22 | +28.6% |
| Financial charges | 65/66B | €1,779 | €330 | -€1,448 | -81.4% |
| Recurring financial charges | 65 | €1,779 | €330 | -€1,448 | -81.4% |
| Profit (loss) for the period before taxes | 9903 | -€56,403 | -€16,201 | +€40,202 | +71.3% |
| Income taxes | 67/77 | €577 | €59 | -€519 | -89.8% |
| Profit (loss) for the period | 9904 | -€56,981 | -€16,260 | +€40,721 | +71.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,981 | -€16,260 | +€40,721 | +71.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.