ARUALEX INTERNATIONAL: what changed
ARUALEX INTERNATIONAL
Largest movements
- Cash +€133,705
up €133,705 (+107%), from €124,971 to €258,676
mainly Net result for the year (+€766,391) and Tax, wage and social debts (+€87,452)
- Receivables within one year -€25,862
down €25,862 (-85.4%), from €30,271 to €4,409
of which Trade receivables: -€30,014
- Tangible fixed assets -€13,064
down €13,064 (-24.1%), from €54,101 to €41,037
- Financial fixed assets +€5,000
new in 2025: €5,000
- Profit (loss) carried forward +€98,891
up €98,891 (+99.8%), from €99,090 to €197,981
- Tax, wage and social debts +€87,452
up €87,452 (+3,072%), from €2,847 to €90,299
- Other debts -€61,091
down €61,091 (-76.7%), from €79,699 to €18,608
- Trade debts -€25,271
down €25,271 (-93.6%), from €26,993 to €1,722
- Gross operating margin +€870,195
up €870,195 (+510%), from €170,487 to €1.0m
- Taxes +€220,259
up €220,259 (+556%), from €39,597 to €259,856
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,629 | €310,610 | +€99,981 | +47.5% |
| Fixed assets | 21/28 | €54,101 | €46,037 | -€8,064 | -14.9% |
| Tangible fixed assets | 22/27 | €54,101 | €41,037 | -€13,064 | -24.1% |
| Furniture and vehicles | 24 | €54,101 | €41,037 | -€13,064 | -24.1% |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €156,528 | €264,573 | +€108,045 | +69.0% |
| Amounts receivable within one year | 40/41 | €30,271 | €4,409 | -€25,862 | -85.4% |
| Trade receivables | 40 | €30,014 | - | -€30,014 | |
| Other amounts receivable | 41 | €256 | €4,409 | +€4,153 | +1,620% |
| Cash at bank and in hand | 54/58 | €124,971 | €258,676 | +€133,705 | +107% |
| Deferred charges and accrued income | 490/1 | €1,287 | €1,488 | +€201 | +15.7% |
| Total equity and liabilities | 10/49 | €210,629 | €310,610 | +€99,981 | +47.5% |
| Equity | 10/15 | €101,090 | €199,981 | +€98,891 | +97.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,090 | €197,981 | +€98,891 | +99.8% |
| Amounts payable | 17/49 | €109,538 | €110,629 | +€1,090 | +1.0% |
| Amounts payable within one year | 42/48 | €109,538 | €110,629 | +€1,090 | +1.0% |
| Trade debts | 44 | €26,993 | €1,722 | -€25,271 | -93.6% |
| Suppliers | 440/4 | €26,993 | €1,722 | -€25,271 | -93.6% |
| Taxes, remuneration and social security | 45 | €2,847 | €90,299 | +€87,452 | +3,072% |
| Taxes | 450/3 | €2,847 | €90,299 | +€87,452 | +3,072% |
| Other amounts payable | 47/48 | €79,699 | €18,608 | -€61,091 | -76.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,017 | €13,064 | +€5,047 | +63.0% |
| Other operating charges | 640/8 | €912 | €892 | -€20 | -2.2% |
| Gross operating margin | 9900 | €170,487 | €1,040,682 | +€870,195 | +510% |
| Operating profit (loss) | 9901 | €161,558 | €1,026,726 | +€865,168 | +536% |
| Financial income | 75/76B | €36 | €610 | +€574 | +1,581% |
| Recurring financial income | 75 | €36 | €610 | +€574 | +1,581% |
| Financial charges | 65/66B | €240 | €1,090 | +€850 | +354% |
| Recurring financial charges | 65 | €240 | €1,090 | +€850 | +354% |
| Profit (loss) for the period before taxes | 9903 | €161,354 | €1,026,247 | +€864,892 | +536% |
| Income taxes | 67/77 | €39,597 | €259,856 | +€220,259 | +556% |
| Profit (loss) for the period | 9904 | €121,757 | €766,391 | +€644,634 | +529% |
| Profit (loss) for the period to be appropriated | 9905 | €121,757 | €766,391 | +€644,634 | +529% |
Next steps
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.