VAN DONGEN ARANKA: 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.
VAN DONGEN ARANKA
Largest movements
- Cash +€11,079
up €11,079 (+64.7%), from €17,119 to €28,198
mainly Depreciation (+€10,832) and Receivables within one year (+€6,773)
- Intangible fixed assets -€7,100
down €7,100 (-10.9%), from €65,106 to €58,006
- Receivables within one year -€6,773
down €6,773 (-89.1%), from €7,603 to €830
- Tangible fixed assets -€2,565
down €2,565 (-6.9%), from €37,275 to €34,710
of which Other tangible fixed assets: -€3,584
- Profit (loss) carried forward +€6,696
up €6,696 (+93.8%), from €7,138 to €13,833
- Debts after one year -€6,468
down €6,468 (-6.2%), from €104,239 to €97,771
- Tax, wage and social debts -€3,839
down €3,839 (-43.8%), from €8,763 to €4,925
of which Remuneration and social security: -€2,694
- Trade debts -€2,087
down €2,087 (-52.7%), from €3,963 to €1,876
- Depreciation +€1,931
up €1,931 (+21.7%), from €8,901 to €10,832
- Taxes -€1,370
down €1,370 (-43.1%), from €3,181 to €1,812
- Gross operating margin -€305
down €305 (-1.5%), from €19,702 to €19,398
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 | €127,103 | €121,745 | -€5,358 | -4.2% |
| Fixed assets | 21/28 | €102,381 | €92,717 | -€9,665 | -9.4% |
| Intangible fixed assets | 21 | €65,106 | €58,006 | -€7,100 | -10.9% |
| Tangible fixed assets | 22/27 | €37,275 | €34,710 | -€2,565 | -6.9% |
| Furniture and vehicles | 24 | €458 | €1,478 | +€1,019 | +222% |
| Other tangible fixed assets | 26 | €36,817 | €33,233 | -€3,584 | -9.7% |
| Current assets | 29/58 | €24,722 | €29,028 | +€4,307 | +17.4% |
| Amounts receivable within one year | 40/41 | €7,603 | €830 | -€6,773 | -89.1% |
| Trade receivables | 40 | €7,603 | €830 | -€6,773 | -89.1% |
| Cash at bank and in hand | 54/58 | €17,119 | €28,198 | +€11,079 | +64.7% |
| Total equity and liabilities | 10/49 | €127,103 | €121,745 | -€5,358 | -4.2% |
| Equity | 10/15 | €10,138 | €16,833 | +€6,696 | +66.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €7,138 | €13,833 | +€6,696 | +93.8% |
| Amounts payable | 17/49 | €116,965 | €104,911 | -€12,054 | -10.3% |
| Amounts payable after more than one year | 17 | €104,239 | €97,771 | -€6,468 | -6.2% |
| Other amounts payable | 178/9 | €104,239 | €97,771 | -€6,468 | -6.2% |
| Amounts payable within one year | 42/48 | €12,726 | €6,851 | -€5,875 | -46.2% |
| Trade debts | 44 | €3,963 | €1,876 | -€2,087 | -52.7% |
| Suppliers | 440/4 | €3,963 | €1,876 | -€2,087 | -52.7% |
| Advances received on contracts in progress | 46 | - | €50 | +€50 | |
| Taxes, remuneration and social security | 45 | €8,763 | €4,925 | -€3,839 | -43.8% |
| Taxes | 450/3 | €3,181 | €2,037 | -€1,145 | -36.0% |
| Remuneration and social security | 454/9 | €5,582 | €2,888 | -€2,694 | -48.3% |
| Accrued charges and deferred income | 492/3 | - | €290 | +€290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,901 | €10,832 | +€1,931 | +21.7% |
| Other operating charges | 640/8 | €473 | €373 | -€100 | -21.2% |
| Gross operating margin | 9900 | €19,702 | €19,398 | -€305 | -1.5% |
| Operating profit (loss) | 9901 | €10,328 | €8,193 | -€2,135 | -20.7% |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €52 | €143 | +€91 | +176% |
| Recurring financial charges | 65 | €52 | €143 | +€91 | +176% |
| Profit (loss) for the period before taxes | 9903 | €10,319 | €8,050 | -€2,270 | -22.0% |
| Income taxes | 67/77 | €3,181 | €1,812 | -€1,370 | -43.1% |
| Profit (loss) for the period | 9904 | €7,138 | €6,238 | -€900 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,138 | €6,238 | -€900 | -12.6% |
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 30 October 2026 via checked.be.