Arsani BE: 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.
Arsani BE
Largest movements
- Receivables within one year +€156,344
up €156,344 (+1273.3%), from €12,278 to €168,622
of which Other amounts receivable: +€162,614
- Deferred charges and accrued income +€16,400
new in 2024: €16,400
- Cash +€2,947
up €2,947 (+1146.6%), from €257 to €3,204
mainly Trade debts (+€98,581) and Tax, wage and social debts (+€53,177)
- Trade debts +€98,581
new in 2024: €98,581
- Tax, wage and social debts +€53,177
new in 2024: €53,177
of which Remuneration and social security: +€46,155
- Other debts +€23,044
up €23,044 (+289.3%), from €7,966 to €31,010
- Gross operating margin +€47,399
up €47,399, from -€762 to €46,637
- Staff costs +€46,281
new in 2024: €46,281
- Financial income +€1,074
new in 2024: €1,074
- Purchases and services -€840
no longer reported in 2024 (was €840)
- Other operating charges +€565
up €565 (+103.9%), from €544 to €1,109
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,535 | €188,226 | +€175,691 | +1401.6% |
| Current assets | 29/58 | €12,535 | €188,226 | +€175,691 | +1401.6% |
| Amounts receivable within one year | 40/41 | €12,278 | €168,622 | +€156,344 | +1273.3% |
| Trade receivables | 40 | €12,000 | €5,730 | -€6,270 | -52.3% |
| Other amounts receivable | 41 | €278 | €162,892 | +€162,614 | +58460.6% |
| Cash at bank and in hand | 54/58 | €257 | €3,204 | +€2,947 | +1146.6% |
| Deferred charges and accrued income | 490/1 | - | €16,400 | +€16,400 | |
| Total equity and liabilities | 10/49 | €12,535 | €188,226 | +€175,691 | +1401.6% |
| Equity | 10/15 | €2,645 | €2,870 | +€225 | +8.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,905 | -€15,680 | +€225 | +1.4% |
| Amounts payable | 17/49 | €9,890 | €185,356 | +€175,466 | +1774.1% |
| Amounts payable within one year | 42/48 | €7,966 | €182,768 | +€174,802 | +2194.4% |
| Trade debts | 44 | - | €98,581 | +€98,581 | |
| Suppliers | 440/4 | - | €98,581 | +€98,581 | |
| Taxes, remuneration and social security | 45 | - | €53,177 | +€53,177 | |
| Taxes | 450/3 | - | €7,022 | +€7,022 | |
| Remuneration and social security | 454/9 | - | €46,155 | +€46,155 | |
| Other amounts payable | 47/48 | €7,966 | €31,010 | +€23,044 | +289.3% |
| Accrued charges and deferred income | 492/3 | €1,924 | €2,588 | +€663 | +34.5% |
| Turnover | 70 | €79 | - | -€79 | |
| Goods, raw materials, services and sundry goods | 60/61 | €840 | - | -€840 | |
| Remuneration, social security and pensions | 62 | - | €46,281 | +€46,281 | |
| Other operating charges | 640/8 | €544 | €1,109 | +€565 | +103.9% |
| Gross operating margin | 9900 | -€762 | €46,637 | +€47,399 | |
| Operating profit (loss) | 9901 | -€1,306 | -€754 | +€552 | +42.3% |
| Financial income | 75/76B | - | €1,074 | +€1,074 | |
| Recurring financial income | 75 | - | €1,074 | +€1,074 | |
| Financial charges | 65/66B | €184 | €95 | -€89 | -48.3% |
| Recurring financial charges | 65 | €184 | €95 | -€89 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,490 | €225 | +€1,715 | |
| Profit (loss) for the period | 9904 | -€1,490 | €225 | +€1,715 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,490 | €225 | +€1,715 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.