Arys Technologies: 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.
Arys Technologies
Largest movements
- Receivables within one year +€55,730
up €55,730 (+832.4%), from €6,695 to €62,425
of which Trade receivables: +€55,730
- Cash +€4,889
up €4,889 (+27.1%), from €18,039 to €22,928
mainly Net result for the year (+€41,562) and Tax, wage and social debts (+€13,836)
- Tangible fixed assets -€2,939
down €2,939 (-21.5%), from €13,640 to €10,702
of which Furniture and vehicles: -€2,478
- Deferred charges and accrued income -€1,186
down €1,186 (-16.3%), from €7,294 to €6,109
- Reserves +€41,562
up €41,562 (+131.2%), from €31,687 to €73,249
- Tax, wage and social debts +€13,836
up €13,836 (+139.7%), from €9,906 to €23,742
- Gross operating margin +€24,201
up €24,201 (+74.4%), from €32,516 to €56,717
- Taxes +€3,769
up €3,769 (+55.1%), from €6,839 to €10,608
- Depreciation +€2,209
up €2,209 (+105.1%), from €2,103 to €4,312
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 | €45,669 | €102,164 | +€56,494 | +123.7% |
| Fixed assets | 21/28 | €13,640 | €10,702 | -€2,939 | -21.5% |
| Tangible fixed assets | 22/27 | €13,640 | €10,702 | -€2,939 | -21.5% |
| Plant, machinery and equipment | 23 | €2,189 | €1,729 | -€460 | -21.0% |
| Furniture and vehicles | 24 | €11,451 | €8,973 | -€2,478 | -21.6% |
| Current assets | 29/58 | €32,029 | €91,462 | +€59,433 | +185.6% |
| Amounts receivable within one year | 40/41 | €6,695 | €62,425 | +€55,730 | +832.4% |
| Trade receivables | 40 | €6,695 | €62,425 | +€55,730 | +832.4% |
| Other amounts receivable | 41 | - | €0 | +€0 | |
| Cash at bank and in hand | 54/58 | €18,039 | €22,928 | +€4,889 | +27.1% |
| Deferred charges and accrued income | 490/1 | €7,294 | €6,109 | -€1,186 | -16.3% |
| Total equity and liabilities | 10/49 | €45,669 | €102,164 | +€56,494 | +123.7% |
| Equity | 10/15 | €34,687 | €76,249 | +€41,562 | +119.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €31,687 | €73,249 | +€41,562 | +131.2% |
| Distributable reserves | 133 | €31,687 | €73,249 | +€41,562 | +131.2% |
| Amounts payable | 17/49 | €10,982 | €25,915 | +€14,933 | +136.0% |
| Amounts payable within one year | 42/48 | €10,982 | €25,915 | +€14,933 | +136.0% |
| Financial debts | 43 | €498 | €1,288 | +€791 | +158.9% |
| Credit institutions | 430/8 | €498 | €1,288 | +€791 | +158.9% |
| Trade debts | 44 | €504 | €602 | +€99 | +19.6% |
| Suppliers | 440/4 | €504 | €602 | +€99 | +19.6% |
| Taxes, remuneration and social security | 45 | €9,906 | €23,742 | +€13,836 | +139.7% |
| Taxes | 450/3 | €9,906 | €23,742 | +€13,836 | +139.7% |
| Other amounts payable | 47/48 | €75 | €283 | +€208 | +277.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,103 | €4,312 | +€2,209 | +105.1% |
| Other operating charges | 640/8 | €690 | €144 | -€546 | -79.1% |
| Gross operating margin | 9900 | €32,516 | €56,717 | +€24,201 | +74.4% |
| Operating profit (loss) | 9901 | €29,724 | €52,261 | +€22,537 | +75.8% |
| Financial income | 75/76B | €14 | €0 | -€14 | -100.0% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -100.0% |
| Financial charges | 65/66B | €225 | €92 | -€133 | -59.2% |
| Recurring financial charges | 65 | €225 | €92 | -€133 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | €29,513 | €52,169 | +€22,656 | +76.8% |
| Income taxes | 67/77 | €6,839 | €10,608 | +€3,769 | +55.1% |
| Profit (loss) for the period | 9904 | €22,674 | €41,562 | +€18,888 | +83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,674 | €41,562 | +€18,888 | +83.3% |
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 29 September 2026 via checked.be.