AREGO: 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.
AREGO
Largest movements
- Intangible fixed assets -€2,000
down €2,000 (-25.0%), from €8,000 to €6,000
- Profit (loss) carried forward -€4,393
down €4,393 (-36.5%), from -€12,019 to -€16,412
- Other debts +€2,308
up €2,308 (+6.6%), from €34,764 to €37,072
- Other operating charges -€1,248
down €1,248 (-84.7%), from €1,474 to €226
- Gross operating margin +€114
up €114 (+5.7%), from -€1,990 to -€1,875
- Financial charges -€93
down €93 (-22.7%), from €410 to €317
- Financial income +€24
up €24 (+1,345%), from €2 to €26
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 | €66,039 | €63,987 | -€2,052 | -3.1% |
| Fixed assets | 21/28 | €8,607 | €6,607 | -€2,000 | -23.2% |
| Intangible fixed assets | 21 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Financial fixed assets | 28 | €607 | €607 | = | 0.0% |
| Current assets | 29/58 | €57,432 | €57,380 | -€52 | -0.1% |
| Amounts receivable within one year | 40/41 | €57,199 | €57,341 | +€143 | +0.2% |
| Trade receivables | 40 | €86 | €229 | +€143 | +166% |
| Other amounts receivable | 41 | €57,113 | €57,113 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €233 | €39 | -€194 | -83.3% |
| Total equity and liabilities | 10/49 | €66,039 | €63,987 | -€2,052 | -3.1% |
| Equity | 10/15 | €4,837 | €445 | -€4,393 | -90.8% |
| Contributions | 10/11 | €14,874 | €14,874 | = | 0.0% |
| Capital | 10 | €14,874 | €14,874 | = | 0.0% |
| Issued capital | 100 | €19,831 | €19,831 | = | 0.0% |
| Uncalled capital | 101 | €4,958 | €4,958 | = | 0.0% |
| Reserves | 13 | €1,983 | €1,983 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,983 | €1,983 | = | 0.0% |
| Legal reserve | 130 | €1,983 | €1,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,019 | -€16,412 | -€4,393 | -36.5% |
| Amounts payable | 17/49 | €61,202 | €63,543 | +€2,341 | +3.8% |
| Amounts payable within one year | 42/48 | €61,202 | €63,543 | +€2,341 | +3.8% |
| Trade debts | 44 | €26,045 | €25,562 | -€483 | -1.9% |
| Suppliers | 440/4 | €26,045 | €25,562 | -€483 | -1.9% |
| Taxes, remuneration and social security | 45 | €393 | €909 | +€516 | +131% |
| Taxes | 450/3 | €393 | €909 | +€516 | +131% |
| Other amounts payable | 47/48 | €34,764 | €37,072 | +€2,308 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,474 | €226 | -€1,248 | -84.7% |
| Gross operating margin | 9900 | -€1,990 | -€1,875 | +€114 | +5.7% |
| Operating profit (loss) | 9901 | -€5,464 | -€4,101 | +€1,363 | +24.9% |
| Financial income | 75/76B | €2 | €26 | +€24 | +1,345% |
| Recurring financial income | 75 | €2 | €26 | +€24 | +1,345% |
| Financial charges | 65/66B | €410 | €317 | -€93 | -22.7% |
| Recurring financial charges | 65 | €410 | €317 | -€93 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,873 | -€4,393 | +€1,480 | +25.2% |
| Profit (loss) for the period | 9904 | -€5,873 | -€4,393 | +€1,480 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,873 | -€4,393 | +€1,480 | +25.2% |
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.