ARYTA: 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.
ARYTA
Largest movements
- Receivables within one year -€15,799
down €15,799 (-99.4%), from €15,890 to €91
- Cash +€437
up €437 (+8.3%), from €5,256 to €5,694
mainly Receivables within one year (+€15,799) and Other debts (+€1,553)
- Profit (loss) carried forward -€13,802
down €13,802 (-15.2%), from -€90,911 to -€104,713
- Tax, wage and social debts -€4,477
no longer reported in 2025 (was €4,477)
- Other debts +€1,553
up €1,553 (+4.6%), from €33,470 to €35,023
- Trade debts +€1,328
up €1,328 (+141%), from €945 to €2,273
- Gross operating margin -€43,936
down €43,936 (-96.2%), from €45,657 to €1,721
- Depreciation -€21,269
no longer reported in 2025 (was €21,269)
- Staff costs +€11,025
up €11,025 (+308%), from €3,580 to €14,605
- Taxes -€2,696
no longer reported in 2025 (was €2,696)
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 | €21,181 | €5,784 | -€15,397 | -72.7% |
| Current assets | 29/58 | €21,181 | €5,784 | -€15,397 | -72.7% |
| Amounts receivable within one year | 40/41 | €15,890 | €91 | -€15,799 | -99.4% |
| Trade receivables | 40 | €15,890 | €91 | -€15,799 | -99.4% |
| Cash at bank and in hand | 54/58 | €5,256 | €5,694 | +€437 | +8.3% |
| Deferred charges and accrued income | 490/1 | €35 | - | -€35 | |
| Total equity and liabilities | 10/49 | €21,181 | €5,784 | -€15,397 | -72.7% |
| Equity | 10/15 | -€17,711 | -€31,513 | -€13,802 | -77.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67,000 | €67,000 | = | 0.0% |
| Distributable reserves | 133 | €67,000 | €67,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,911 | -€104,713 | -€13,802 | -15.2% |
| Amounts payable | 17/49 | €38,892 | €37,297 | -€1,595 | -4.1% |
| Amounts payable within one year | 42/48 | €38,892 | €37,297 | -€1,595 | -4.1% |
| Trade debts | 44 | €945 | €2,273 | +€1,328 | +141% |
| Suppliers | 440/4 | €945 | €2,273 | +€1,328 | +141% |
| Taxes, remuneration and social security | 45 | €4,477 | - | -€4,477 | |
| Taxes | 450/3 | €4,477 | - | -€4,477 | |
| Other amounts payable | 47/48 | €33,470 | €35,023 | +€1,553 | +4.6% |
| Remuneration, social security and pensions | 62 | €3,580 | €14,605 | +€11,025 | +308% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,269 | - | -€21,269 | |
| Other operating charges | 640/8 | €870 | €762 | -€108 | -12.4% |
| Gross operating margin | 9900 | €45,657 | €1,721 | -€43,936 | -96.2% |
| Operating profit (loss) | 9901 | €19,938 | -€13,646 | -€33,584 | |
| Financial charges | 65/66B | €586 | €156 | -€430 | -73.4% |
| Recurring financial charges | 65 | €586 | €156 | -€430 | -73.4% |
| Profit (loss) for the period before taxes | 9903 | €19,352 | -€13,802 | -€33,154 | |
| Income taxes | 67/77 | €2,696 | - | -€2,696 | |
| Profit (loss) for the period | 9904 | €16,656 | -€13,802 | -€30,458 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,656 | -€13,802 | -€30,458 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.