Arvestria: 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.
Arvestria
Largest movements
- Cash -€21,750
down €21,750 (-18.1%), from €120,465 to €98,715
mainly Contributions, distributions and other (-€155,323) and Receivables within one year (-€536)
- Deferred charges and accrued income -€2,968
down €2,968 (-66.6%), from €4,458 to €1,490
- Profit (loss) carried forward -€59,715
down €59,715 (-60.7%), from €98,328 to €38,613
- Tax, wage and social debts +€35,360
up €35,360 (+651%), from €5,433 to €40,793
of which Taxes: +€35,799
- Gross operating margin +€173,041
up €173,041, from -€69,052 to €103,989
- Taxes +€12,210
up €12,210 (+4,210%), from €290 to €12,500
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.
Derived cash bridge
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 | €125,526 | €101,344 | -€24,182 | -19.3% |
| Current assets | 29/58 | €125,526 | €101,344 | -€24,182 | -19.3% |
| Amounts receivable within one year | 40/41 | €603 | €1,139 | +€536 | +88.9% |
| Other amounts receivable | 41 | €603 | €1,139 | +€536 | +88.9% |
| Cash at bank and in hand | 54/58 | €120,465 | €98,715 | -€21,750 | -18.1% |
| Deferred charges and accrued income | 490/1 | €4,458 | €1,490 | -€2,968 | -66.6% |
| Total equity and liabilities | 10/49 | €125,526 | €101,344 | -€24,182 | -19.3% |
| Equity | 10/15 | €118,788 | €59,073 | -€59,715 | -50.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €98,328 | €38,613 | -€59,715 | -60.7% |
| Amounts payable | 17/49 | €6,738 | €42,271 | +€35,533 | +527% |
| Amounts payable within one year | 42/48 | €6,738 | €42,271 | +€35,533 | +527% |
| Trade debts | 44 | €1,305 | €1,478 | +€173 | +13.3% |
| Suppliers | 440/4 | €1,305 | €1,478 | +€173 | +13.3% |
| Taxes, remuneration and social security | 45 | €5,433 | €40,793 | +€35,360 | +651% |
| Taxes | 450/3 | €3,794 | €39,593 | +€35,799 | +944% |
| Remuneration and social security | 454/9 | €1,639 | €1,200 | -€439 | -26.8% |
| Gross operating margin | 9900 | -€69,052 | €103,989 | +€173,041 | |
| Operating profit (loss) | 9901 | -€69,052 | €103,989 | +€173,041 | |
| Financial income | 75/76B | €5,595 | €4,789 | -€806 | -14.4% |
| Recurring financial income | 75 | €5,595 | €4,789 | -€806 | -14.4% |
| Financial charges | 65/66B | €279 | €670 | +€391 | +140% |
| Recurring financial charges | 65 | €279 | €670 | +€391 | +140% |
| Profit (loss) for the period before taxes | 9903 | -€63,736 | €108,108 | +€171,844 | |
| Income taxes | 67/77 | €290 | €12,500 | +€12,210 | +4,210% |
| Profit (loss) for the period | 9904 | -€64,026 | €95,608 | +€159,634 | |
| Profit (loss) for the period to be appropriated | 9905 | -€64,026 | €95,608 | +€159,634 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.