TYPHOON-ARISTOS: 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.
TYPHOON-ARISTOS
Largest movements
- Cash -€198,594
down €198,594 (-81.3%), from €244,413 to €45,819
mainly Net result for the year (-€99,190) and Tax, wage and social debts (-€60,203)
- Receivables within one year +€13,657
up €13,657 (+6.7%), from €205,090 to €218,747
of which Trade receivables: +€13,901
- Tax, wage and social debts -€60,203
down €60,203 (-45.5%), from €132,285 to €72,083
of which Taxes: -€39,103
- Profit (loss) carried forward -€54,864
down €54,864, from €0 to -€54,864
- Reserves -€44,325
down €44,325 (-100.0%), from €44,325 to €0
- Trade debts -€19,282
down €19,282 (-7.4%), from €261,720 to €242,438
- Accrued charges and deferred income -€5,481
down €5,481 (-97.9%), from €5,600 to €119
- Staff costs +€60,388
up €60,388 (+25.0%), from €241,692 to €302,080
- Gross operating margin +€43,635
up €43,635 (+26.1%), from €167,478 to €211,113
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 | €462,481 | €278,325 | -€184,156 | -39.8% |
| Fixed assets | 21/28 | €2,151 | €0 | -€2,151 | -100.0% |
| Tangible fixed assets | 22/27 | €51 | €0 | -€51 | -100.0% |
| Plant, machinery and equipment | 23 | €51 | €0 | -€51 | -100.0% |
| Financial fixed assets | 28 | €2,100 | €0 | -€2,100 | -100.0% |
| Current assets | 29/58 | €460,329 | €278,325 | -€182,005 | -39.5% |
| Stocks and contracts in progress | 3 | €8,379 | €9,414 | +€1,035 | +12.4% |
| Contracts in progress | 37 | €8,379 | €9,414 | +€1,035 | +12.4% |
| Amounts receivable within one year | 40/41 | €205,090 | €218,747 | +€13,657 | +6.7% |
| Trade receivables | 40 | €197,590 | €211,491 | +€13,901 | +7.0% |
| Other amounts receivable | 41 | €7,500 | €7,256 | -€244 | -3.3% |
| Cash at bank and in hand | 54/58 | €244,413 | €45,819 | -€198,594 | -81.3% |
| Deferred charges and accrued income | 490/1 | €2,448 | €4,345 | +€1,897 | +77.5% |
| Total equity and liabilities | 10/49 | €462,481 | €278,325 | -€184,156 | -39.8% |
| Equity | 10/15 | €62,875 | -€36,314 | -€99,190 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €44,325 | €0 | -€44,325 | -100.0% |
| Distributable reserves | 133 | €44,325 | €0 | -€44,325 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | -€54,864 | -€54,864 | |
| Amounts payable | 17/49 | €399,605 | €314,639 | -€84,966 | -21.3% |
| Amounts payable within one year | 42/48 | €394,005 | €314,520 | -€79,485 | -20.2% |
| Trade debts | 44 | €261,720 | €242,438 | -€19,282 | -7.4% |
| Suppliers | 440/4 | €261,720 | €242,438 | -€19,282 | -7.4% |
| Taxes, remuneration and social security | 45 | €132,285 | €72,083 | -€60,203 | -45.5% |
| Taxes | 450/3 | €85,429 | €46,326 | -€39,103 | -45.8% |
| Remuneration and social security | 454/9 | €46,856 | €25,757 | -€21,099 | -45.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €5,600 | €119 | -€5,481 | -97.9% |
| Remuneration, social security and pensions | 62 | €241,692 | €302,080 | +€60,388 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,017 | €51 | -€965 | -94.9% |
| Other operating charges | 640/8 | €461 | €907 | +€446 | +96.6% |
| Gross operating margin | 9900 | €167,478 | €211,113 | +€43,635 | +26.1% |
| Operating profit (loss) | 9901 | -€75,692 | -€91,926 | -€16,234 | -21.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,114 | €6,611 | +€1,497 | +29.3% |
| Recurring financial charges | 65 | €5,114 | €6,611 | +€1,497 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | -€80,806 | -€98,537 | -€17,731 | -21.9% |
| Income taxes | 67/77 | €0 | €653 | +€653 | |
| Profit (loss) for the period | 9904 | -€80,806 | -€99,190 | -€18,384 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,806 | -€99,190 | -€18,384 | -22.8% |
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 10 October 2026 via checked.be.