ARAKAN: 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.
ARAKAN
Largest movements
- Stocks and contracts -€7,000
down €7,000 (-39.0%), from €17,948 to €10,948
- Cash -€715
down €715 (-99.5%), from €718 to €3
mainly Trade debts (-€6,432) and Other debts (-€1,627)
- Trade debts -€6,432
down €6,432 (-88.8%), from €7,245 to €813
- Other debts -€1,627
down €1,627 (-14.8%), from €11,013 to €9,386
- Gross operating margin -€5,998
down €5,998 (-86.9%), from €6,903 to €904
- Financial charges -€901
down €901 (-56.8%), from €1,585 to €685
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 | €23,044 | €15,205 | -€7,839 | -34.0% |
| Current assets | 29/58 | €23,044 | €15,205 | -€7,839 | -34.0% |
| Stocks and contracts in progress | 3 | €17,948 | €10,948 | -€7,000 | -39.0% |
| Stocks | 30/36 | €17,948 | €10,948 | -€7,000 | -39.0% |
| Amounts receivable within one year | 40/41 | €4,378 | €4,254 | -€124 | -2.8% |
| Other amounts receivable | 41 | €4,378 | €4,254 | -€124 | -2.8% |
| Cash at bank and in hand | 54/58 | €718 | €3 | -€715 | -99.5% |
| Total equity and liabilities | 10/49 | €23,044 | €15,205 | -€7,839 | -34.0% |
| Equity | 10/15 | €4,786 | €5,006 | +€220 | +4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €538 | €538 | = | 0.0% |
| Non-distributable reserves | 130/1 | €538 | €538 | = | 0.0% |
| Legal reserve | 130 | €538 | €538 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,352 | -€14,132 | +€220 | +1.5% |
| Amounts payable | 17/49 | €18,258 | €10,199 | -€8,059 | -44.1% |
| Amounts payable within one year | 42/48 | €18,258 | €10,199 | -€8,059 | -44.1% |
| Trade debts | 44 | €7,245 | €813 | -€6,432 | -88.8% |
| Suppliers | 440/4 | €7,245 | €813 | -€6,432 | -88.8% |
| Other amounts payable | 47/48 | €11,013 | €9,386 | -€1,627 | -14.8% |
| Gross operating margin | 9900 | €6,903 | €904 | -€5,998 | -86.9% |
| Operating profit (loss) | 9901 | €6,903 | €904 | -€5,998 | -86.9% |
| Financial charges | 65/66B | €1,585 | €685 | -€901 | -56.8% |
| Recurring financial charges | 65 | €1,585 | €685 | -€901 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €5,317 | €220 | -€5,097 | -95.9% |
| Profit (loss) for the period | 9904 | €5,317 | €220 | -€5,097 | -95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,317 | €220 | -€5,097 | -95.9% |
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 12 October 2026 via checked.be.