Arruno Exploration: 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.
Arruno Exploration
Largest movements
- Cash -€2,667
down €2,667 (-98.2%), from €2,715 to €49
mainly Net result for the year (-€10,030) and Tax, wage and social debts (-€2,880)
- Intangible fixed assets -€692
down €692 (-50.1%), from €1,382 to €690
- Deferred charges and accrued income -€654
no longer reported in 2025 (was €654)
- Receivables within one year +€500
up €500 (+268.1%), from €186 to €686
of which Trade receivables: +€364
- Profit (loss) carried forward -€10,030
down €10,030 (-2.3%), from -€441,467 to -€451,498
- Other debts +€9,397
up €9,397 (+2.2%), from €431,125 to €440,522
- Tax, wage and social debts -€2,880
no longer reported in 2025 (was €2,880)
- Gross operating margin -€12,522
down €12,522, from €3,757 to -€8,765
- Financial charges -€9,682
down €9,682 (-99.6%), from €9,716 to €34
- Other operating charges -€193
down €193 (-26.3%), from €732 to €539
- Financial income -€106
down €106 (-99.9%), from €106 to €0
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 | €4,938 | €1,425 | -€3,513 | -71.1% |
| Fixed assets | 21/28 | €1,382 | €690 | -€692 | -50.1% |
| Intangible fixed assets | 21 | €1,382 | €690 | -€692 | -50.1% |
| Current assets | 29/58 | €3,556 | €735 | -€2,821 | -79.3% |
| Amounts receivable within one year | 40/41 | €186 | €686 | +€500 | +268.1% |
| Trade receivables | 40 | - | €364 | +€364 | |
| Other amounts receivable | 41 | €186 | €322 | +€136 | +73.0% |
| Cash at bank and in hand | 54/58 | €2,715 | €49 | -€2,667 | -98.2% |
| Deferred charges and accrued income | 490/1 | €654 | - | -€654 | |
| Total equity and liabilities | 10/49 | €4,938 | €1,425 | -€3,513 | -71.1% |
| Equity | 10/15 | -€429,067 | -€439,098 | -€10,030 | -2.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€441,467 | -€451,498 | -€10,030 | -2.3% |
| Amounts payable | 17/49 | €434,005 | €440,522 | +€6,517 | +1.5% |
| Amounts payable within one year | 42/48 | €434,005 | €440,522 | +€6,517 | +1.5% |
| Taxes, remuneration and social security | 45 | €2,880 | - | -€2,880 | |
| Taxes | 450/3 | €2,880 | - | -€2,880 | |
| Other amounts payable | 47/48 | €431,125 | €440,522 | +€9,397 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €692 | €692 | = | 0.0% |
| Other operating charges | 640/8 | €732 | €539 | -€193 | -26.3% |
| Gross operating margin | 9900 | €3,757 | -€8,765 | -€12,522 | |
| Operating profit (loss) | 9901 | €2,333 | -€9,996 | -€12,329 | |
| Financial income | 75/76B | €106 | €0 | -€106 | -99.9% |
| Recurring financial income | 75 | €106 | €0 | -€106 | -99.9% |
| Financial charges | 65/66B | €9,716 | €34 | -€9,682 | -99.6% |
| Recurring financial charges | 65 | €9,716 | €34 | -€9,682 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,278 | -€10,030 | -€2,753 | -37.8% |
| Profit (loss) for the period | 9904 | -€7,278 | -€10,030 | -€2,753 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,278 | -€10,030 | -€2,753 | -37.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.