ARYX: 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.
ARYX
Largest movements
- Tangible fixed assets +€22,457
up €22,457 (+797.6%), from €2,816 to €25,273
of which Furniture and vehicles: +€22,812
- Cash -€22,354
down €22,354 (-40.8%), from €54,831 to €32,477
mainly Investment in fixed assets (net) (-€24,742) and Net result for the year (-€18,667)
- Intangible fixed assets -€5,828
down €5,828 (-33.4%), from €17,460 to €11,632
- Receivables within one year +€4,481
up €4,481, from €0 to €4,481
- Debts after one year +€22,000
up €22,000 (+10.6%), from €207,000 to €229,000
- Profit (loss) carried forward -€18,667
down €18,667 (-9.2%), from -€202,640 to -€221,308
- Tax, wage and social debts -€3,660
down €3,660 (-100.0%), from €3,660 to €0
- Trade debts -€917
down €917 (-15.8%), from €5,794 to €4,878
- Gross operating margin -€22,653
down €22,653, from €12,693 to -€9,960
- Depreciation +€1,043
up €1,043 (+14.7%), from €7,070 to €8,112
- Other operating charges -€329
down €329 (-39.3%), from €836 to €507
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 | €75,106 | €73,862 | -€1,244 | -1.7% |
| Fixed assets | 21/28 | €20,275 | €36,905 | +€16,630 | +82.0% |
| Intangible fixed assets | 21 | €17,460 | €11,632 | -€5,828 | -33.4% |
| Tangible fixed assets | 22/27 | €2,816 | €25,273 | +€22,457 | +797.6% |
| Plant, machinery and equipment | 23 | €1,052 | €697 | -€355 | -33.7% |
| Furniture and vehicles | 24 | €1,764 | €24,576 | +€22,812 | +1293.2% |
| Current assets | 29/58 | €54,831 | €36,958 | -€17,874 | -32.6% |
| Amounts receivable within one year | 40/41 | €0 | €4,481 | +€4,481 | |
| Other amounts receivable | 41 | €0 | €4,481 | +€4,481 | |
| Cash at bank and in hand | 54/58 | €54,831 | €32,477 | -€22,354 | -40.8% |
| Total equity and liabilities | 10/49 | €75,106 | €73,862 | -€1,244 | -1.7% |
| Equity | 10/15 | -€142,640 | -€161,308 | -€18,667 | -13.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202,640 | -€221,308 | -€18,667 | -9.2% |
| Amounts payable | 17/49 | €217,747 | €235,170 | +€17,423 | +8.0% |
| Amounts payable after more than one year | 17 | €207,000 | €229,000 | +€22,000 | +10.6% |
| Financial debts | 170/4 | €207,000 | €229,000 | +€22,000 | +10.6% |
| Amounts payable within one year | 42/48 | €10,747 | €6,170 | -€4,577 | -42.6% |
| Trade debts | 44 | €5,794 | €4,878 | -€917 | -15.8% |
| Suppliers | 440/4 | €5,794 | €4,878 | -€917 | -15.8% |
| Taxes, remuneration and social security | 45 | €3,660 | €0 | -€3,660 | -100.0% |
| Taxes | 450/3 | €3,660 | €0 | -€3,660 | -100.0% |
| Other amounts payable | 47/48 | €1,292 | €1,292 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,070 | €8,112 | +€1,043 | +14.7% |
| Other operating charges | 640/8 | €836 | €507 | -€329 | -39.3% |
| Gross operating margin | 9900 | €12,693 | -€9,960 | -€22,653 | |
| Operating profit (loss) | 9901 | €4,786 | -€18,580 | -€23,366 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €62 | €88 | +€26 | +41.9% |
| Recurring financial charges | 65 | €62 | €88 | +€26 | +41.9% |
| Profit (loss) for the period before taxes | 9903 | €4,725 | -€18,667 | -€23,392 | |
| Profit (loss) for the period | 9904 | €4,725 | -€18,667 | -€23,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,725 | -€18,667 | -€23,392 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.