ARROSAGE L.D.: what changed
What changed
ARROSAGE L.D.
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
€20,578
2024 · €17,502+€3,076
Equity
€245,572
2024 · €224,993+€20,578
Cash
€222,658
2024 · €191,448+€31,210
Balance sheet total
€295,405
2024 · €286,753+€8,652
Largest movements
Assets
- Cash +€31,210
up €31,210 (+16.3%), from €191,448 to €222,658
mainly Net result for the year (+€20,578) and Depreciation (+€19,705)
- Tangible fixed assets -€17,995
down €17,995 (-53.0%), from €33,928 to €15,933
of which Furniture and vehicles: -€17,562
- Receivables within one year -€4,700
down €4,700 (-17.1%), from €27,428 to €22,728
of which Trade receivables: -€9,700
Equity and liabilities
- Reserves +€20,578
up €20,578 (+9.7%), from €212,710 to €233,288
- Current portion of long-term debt -€9,566
down €9,566 (-64.2%), from €14,908 to €5,342
- Debts after one year -€5,342
down €5,342 (-37.5%), from €14,261 to €8,919
Income statement
- Depreciation -€7,286
down €7,286 (-27.0%), from €26,990 to €19,705
- Gross operating margin -€2,716
down €2,716 (-2.0%), from €139,217 to €136,501
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.
Result 2024
€17,502
Gross operating margin
-€2,716
Staff costs
+€801
Depreciation
+€7,286
Other operating charges
+€333
Other operating items
-€1,226
Financial income
-€501
Financial charges
+€269
Taxes
-€1,169
Result 2025
€20,578
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€47,378
Investment
-€1,260
Financing
-€14,908
Cash 2024
€191,448
From operations (derived)
+€47,378
Net result for the year
+€20,578
Depreciation
+€19,705
Receivables within one year
+€4,700
Deferred charges and accrued income
-€587
Trade debts
+€1,636
Tax, wage and social debts
+€1,868
Other debts
-€522
Investment (derived)
-€1,260
Investment in fixed assets (net)
-€1,260
Financing
-€14,908
Debts after one year
-€5,342
Current portion of long-term debt
-€9,566
Cash 2025
€222,658
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €286,753 | €295,405 | +€8,652 | +3.0% |
| Fixed assets | 21/28 | €35,235 | €16,789 | -€18,445 | -52.3% |
| Intangible fixed assets | 21 | €1,250 | €800 | -€450 | -36.0% |
| Tangible fixed assets | 22/27 | €33,928 | €15,933 | -€17,995 | -53.0% |
| Plant, machinery and equipment | 23 | €1,157 | €723 | -€433 | -37.5% |
| Furniture and vehicles | 24 | €32,772 | €15,210 | -€17,562 | -53.6% |
| Financial fixed assets | 28 | €56 | €56 | = | 0.0% |
| Current assets | 29/58 | €251,518 | €278,616 | +€27,097 | +10.8% |
| Amounts receivable within one year | 40/41 | €27,428 | €22,728 | -€4,700 | -17.1% |
| Trade receivables | 40 | €17,427 | €7,726 | -€9,700 | -55.7% |
| Other amounts receivable | 41 | €10,001 | €15,001 | +€5,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €191,448 | €222,658 | +€31,210 | +16.3% |
| Deferred charges and accrued income | 490/1 | €32,643 | €33,230 | +€587 | +1.8% |
| Total equity and liabilities | 10/49 | €286,753 | €295,405 | +€8,652 | +3.0% |
| Equity | 10/15 | €224,993 | €245,572 | +€20,578 | +9.1% |
| Contributions | 10/11 | €11,776 | €11,776 | = | 0.0% |
| Reserves | 13 | €212,710 | €233,288 | +€20,578 | +9.7% |
| Distributable reserves | 133 | €212,710 | €233,288 | +€20,578 | +9.7% |
| Profit (loss) carried forward | 14 | €508 | €508 | +€0 | +0.1% |
| Amounts payable | 17/49 | €61,759 | €49,833 | -€11,926 | -19.3% |
| Amounts payable after more than one year | 17 | €14,261 | €8,919 | -€5,342 | -37.5% |
| Financial debts | 170/4 | €14,261 | €8,919 | -€5,342 | -37.5% |
| Amounts payable within one year | 42/48 | €47,499 | €40,914 | -€6,584 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €14,908 | €5,342 | -€9,566 | -64.2% |
| Trade debts | 44 | €10,459 | €12,095 | +€1,636 | +15.6% |
| Suppliers | 440/4 | €10,459 | €12,095 | +€1,636 | +15.6% |
| Taxes, remuneration and social security | 45 | €19,975 | €21,843 | +€1,868 | +9.4% |
| Taxes | 450/3 | €11,883 | €15,025 | +€3,142 | +26.4% |
| Remuneration and social security | 454/9 | €8,093 | €6,818 | -€1,274 | -15.7% |
| Other amounts payable | 47/48 | €2,157 | €1,634 | -€522 | -24.2% |
| Non-recurring operating income | 76A | €1 | €363 | +€362 | +51,716% |
| Remuneration, social security and pensions | 62 | €86,813 | €86,012 | -€801 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,990 | €19,705 | -€7,286 | -27.0% |
| Other operating charges | 640/8 | €1,374 | €1,041 | -€333 | -24.2% |
| Non-recurring operating charges | 66A | €4 | €1,230 | +€1,226 | +30,648% |
| Gross operating margin | 9900 | €139,217 | €136,501 | -€2,716 | -2.0% |
| Operating profit (loss) | 9901 | €24,036 | €28,514 | +€4,478 | +18.6% |
| Financial income | 75/76B | €1,375 | €874 | -€501 | -36.5% |
| Recurring financial income | 75 | €1,375 | €874 | -€501 | -36.5% |
| Financial charges | 65/66B | €1,227 | €958 | -€269 | -21.9% |
| Recurring financial charges | 65 | €1,227 | €958 | -€269 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €24,184 | €28,429 | +€4,246 | +17.6% |
| Income taxes | 67/77 | €6,682 | €7,851 | +€1,169 | +17.5% |
| Profit (loss) for the period | 9904 | €17,502 | €20,578 | +€3,076 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,502 | €20,578 | +€3,076 | +17.6% |
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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 4 November 2026 via checked.be.