AruData: 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.
AruData
Largest movements
- Cash +€35,786
up €35,786 (+33.6%), from €106,582 to €142,368
mainly Net result for the year (+€71,599) and Trade debts (+€1,753)
- Receivables within one year +€4,624
up €4,624 (+4.1%), from €111,932 to €116,556
of which Other amounts receivable: +€3,000
- Tangible fixed assets +€3,193
up €3,193 (+145.2%), from €2,200 to €5,392
of which Plant, machinery and equipment: +€2,893
- Reserves +€71,599
up €71,599 (+46.3%), from €154,549 to €226,149
- Tax, wage and social debts -€29,853
down €29,853 (-47.6%), from €62,668 to €32,815
of which Taxes: -€29,853
- Gross operating margin -€6,306
down €6,306 (-6.6%), from €94,973 to €88,668
- Taxes -€1,069
down €1,069 (-5.4%), from €19,744 to €18,675
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 | €222,260 | €265,760 | +€43,500 | +19.6% |
| Fixed assets | 21/28 | €2,200 | €5,392 | +€3,193 | +145.2% |
| Tangible fixed assets | 22/27 | €2,200 | €5,392 | +€3,193 | +145.2% |
| Plant, machinery and equipment | 23 | - | €2,893 | +€2,893 | |
| Furniture and vehicles | 24 | €2,200 | €2,499 | +€300 | +13.6% |
| Current assets | 29/58 | €220,061 | €260,368 | +€40,307 | +18.3% |
| Amounts receivable within one year | 40/41 | €111,932 | €116,556 | +€4,624 | +4.1% |
| Trade receivables | 40 | €58,080 | €59,704 | +€1,624 | +2.8% |
| Other amounts receivable | 41 | €53,852 | €56,852 | +€3,000 | +5.6% |
| Cash at bank and in hand | 54/58 | €106,582 | €142,368 | +€35,786 | +33.6% |
| Deferred charges and accrued income | 490/1 | €1,547 | €1,443 | -€104 | -6.7% |
| Total equity and liabilities | 10/49 | €222,260 | €265,760 | +€43,500 | +19.6% |
| Equity | 10/15 | €157,549 | €229,149 | +€71,599 | +45.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €154,549 | €226,149 | +€71,599 | +46.3% |
| Distributable reserves | 133 | €154,549 | €226,149 | +€71,599 | +46.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €64,711 | €36,611 | -€28,100 | -43.4% |
| Amounts payable within one year | 42/48 | €64,711 | €36,611 | -€28,100 | -43.4% |
| Trade debts | 44 | €2,043 | €3,796 | +€1,753 | +85.8% |
| Suppliers | 440/4 | €2,043 | €3,796 | +€1,753 | +85.8% |
| Taxes, remuneration and social security | 45 | €62,668 | €32,815 | -€29,853 | -47.6% |
| Taxes | 450/3 | €62,668 | €32,815 | -€29,853 | -47.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €572 | €1,111 | +€539 | +94.3% |
| Other operating charges | 640/8 | €164 | €566 | +€402 | +245.0% |
| Gross operating margin | 9900 | €94,973 | €88,668 | -€6,306 | -6.6% |
| Operating profit (loss) | 9901 | €94,238 | €86,991 | -€7,246 | -7.7% |
| Financial income | 75/76B | €2,837 | €3,373 | +€536 | +18.9% |
| Recurring financial income | 75 | €2,837 | €3,373 | +€536 | +18.9% |
| Financial charges | 65/66B | €214 | €90 | -€124 | -57.8% |
| Recurring financial charges | 65 | €214 | €90 | -€124 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €96,861 | €90,275 | -€6,586 | -6.8% |
| Income taxes | 67/77 | €19,744 | €18,675 | -€1,069 | -5.4% |
| Profit (loss) for the period | 9904 | €77,117 | €71,599 | -€5,518 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €77,117 | €71,599 | -€5,518 | -7.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.