Huis Ariane: 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.
Huis Ariane
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€34,835
down €34,835 (-29.2%), from -€119,157 to -€153,992
- Other debts -€27,980
down €27,980 (-38.8%), from €72,132 to €44,152
- Trade debts +€21,726
up €21,726 (+251%), from €8,660 to €30,385
- Tax, wage and social debts -€7,050
down €7,050 (-32.0%), from €22,057 to €15,007
of which Taxes: -€4,324
- Gross operating margin -€12,427
down €12,427 (-36.1%), from €34,463 to €22,036
- Staff costs -€933
down €933 (-2.2%), from €42,348 to €41,416
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 | €145,988 | €145,551 | -€437 | -0.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €35,645 | €35,338 | -€307 | -0.9% |
| Tangible fixed assets | 22/27 | €32,045 | €31,738 | -€307 | -1.0% |
| Plant, machinery and equipment | 23 | €21,513 | €18,791 | -€2,721 | -12.7% |
| Furniture and vehicles | 24 | €0 | €11,343 | +€11,343 | |
| Other tangible fixed assets | 26 | €10,532 | €1,604 | -€8,929 | -84.8% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €110,343 | €110,213 | -€130 | -0.1% |
| Stocks and contracts in progress | 3 | €104,683 | €106,064 | +€1,381 | +1.3% |
| Stocks | 30/36 | €104,683 | €106,064 | +€1,381 | +1.3% |
| Cash at bank and in hand | 54/58 | €4,480 | €3,534 | -€946 | -21.1% |
| Deferred charges and accrued income | 490/1 | €1,181 | €615 | -€566 | -47.9% |
| Total equity and liabilities | 10/49 | €145,988 | €145,551 | -€437 | -0.3% |
| Equity | 10/15 | €25,843 | -€8,992 | -€34,835 | |
| Contributions | 10/11 | €145,000 | €145,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€119,157 | -€153,992 | -€34,835 | -29.2% |
| Amounts payable | 17/49 | €120,146 | €154,543 | +€34,397 | +28.6% |
| Amounts payable after more than one year | 17 | - | €50,000 | +€50,000 | |
| Financial debts | 170/4 | - | €50,000 | +€50,000 | |
| Amounts payable within one year | 42/48 | €119,580 | €104,543 | -€15,037 | -12.6% |
| Financial debts | 43 | €15,158 | €13,719 | -€1,438 | -9.5% |
| Credit institutions | 430/8 | €15,158 | €13,719 | -€1,438 | -9.5% |
| Trade debts | 44 | €8,660 | €30,385 | +€21,726 | +251% |
| Suppliers | 440/4 | €8,660 | €30,385 | +€21,726 | +251% |
| Advances received on contracts in progress | 46 | €1,575 | €1,280 | -€295 | -18.7% |
| Taxes, remuneration and social security | 45 | €22,057 | €15,007 | -€7,050 | -32.0% |
| Taxes | 450/3 | €14,398 | €10,074 | -€4,324 | -30.0% |
| Remuneration and social security | 454/9 | €7,659 | €4,932 | -€2,727 | -35.6% |
| Other amounts payable | 47/48 | €72,132 | €44,152 | -€27,980 | -38.8% |
| Accrued charges and deferred income | 492/3 | €565 | - | -€565 | |
| Remuneration, social security and pensions | 62 | €42,348 | €41,416 | -€933 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,850 | €11,883 | +€33 | +0.3% |
| Other operating charges | 640/8 | €1,667 | €1,834 | +€167 | +10.0% |
| Gross operating margin | 9900 | €34,463 | €22,036 | -€12,427 | -36.1% |
| Operating profit (loss) | 9901 | -€21,402 | -€33,096 | -€11,694 | -54.6% |
| Financial income | 75/76B | €483 | €342 | -€141 | -29.1% |
| Recurring financial income | 75 | €483 | €342 | -€141 | -29.1% |
| Financial charges | 65/66B | €2,060 | €1,881 | -€179 | -8.7% |
| Recurring financial charges | 65 | €2,060 | €1,881 | -€179 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | -€22,979 | -€34,635 | -€11,655 | -50.7% |
| Income taxes | 67/77 | €189 | €200 | +€11 | +5.6% |
| Profit (loss) for the period | 9904 | -€23,169 | -€34,835 | -€11,666 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,169 | -€34,835 | -€11,666 | -50.4% |
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 20 October 2026 via checked.be.