ARBADOMO: 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.
ARBADOMO
Largest movements
- Receivables within one year +€12,222
up €12,222 (+4,389%), from €278 to €12,500
of which Trade receivables: +€12,500
- Cash +€4,585
up €4,585 (+3,783%), from €121 to €4,706
mainly Tax, wage and social debts (+€6,738) and Net result for the year (+€5,575)
- Deferred charges and accrued income +€3,065
new in 2025: €3,065
- Tax, wage and social debts +€6,738
new in 2025: €6,738
- Profit (loss) carried forward +€5,575
up €5,575 (+70.5%), from -€7,903 to -€2,328
- Trade debts +€5,055
up €5,055 (+464%), from €1,089 to €6,144
- Other debts +€2,503
up €2,503 (+59.4%), from €4,213 to €6,716
- Gross operating margin +€7,606
up €7,606, from -€1,266 to €6,341
- Other operating charges +€173
up €173 (+38.5%), from €449 to €622
- Taxes +€115
new in 2025: €115
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 | €400 | €20,271 | +€19,871 | +4,972% |
| Current assets | 29/58 | €400 | €20,271 | +€19,871 | +4,972% |
| Amounts receivable within one year | 40/41 | €278 | €12,500 | +€12,222 | +4,389% |
| Trade receivables | 40 | - | €12,500 | +€12,500 | |
| Other amounts receivable | 41 | €278 | - | -€278 | |
| Cash at bank and in hand | 54/58 | €121 | €4,706 | +€4,585 | +3,783% |
| Deferred charges and accrued income | 490/1 | - | €3,065 | +€3,065 | |
| Total equity and liabilities | 10/49 | €400 | €20,271 | +€19,871 | +4,972% |
| Equity | 10/15 | -€4,903 | €672 | +€5,575 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,903 | -€2,328 | +€5,575 | +70.5% |
| Amounts payable | 17/49 | €5,302 | €19,598 | +€14,296 | +270% |
| Amounts payable within one year | 42/48 | €5,302 | €19,598 | +€14,296 | +270% |
| Trade debts | 44 | €1,089 | €6,144 | +€5,055 | +464% |
| Suppliers | 440/4 | €1,089 | €6,144 | +€5,055 | +464% |
| Taxes, remuneration and social security | 45 | - | €6,738 | +€6,738 | |
| Taxes | 450/3 | - | €6,738 | +€6,738 | |
| Other amounts payable | 47/48 | €4,213 | €6,716 | +€2,503 | +59.4% |
| Other operating charges | 640/8 | €449 | €622 | +€173 | +38.5% |
| Gross operating margin | 9900 | -€1,266 | €6,341 | +€7,606 | |
| Operating profit (loss) | 9901 | -€1,715 | €5,718 | +€7,433 | |
| Financial charges | 65/66B | €24 | €28 | +€4 | +15.0% |
| Recurring financial charges | 65 | €24 | €28 | +€4 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,739 | €5,691 | +€7,429 | |
| Income taxes | 67/77 | - | €115 | +€115 | |
| Profit (loss) for the period | 9904 | -€1,739 | €5,575 | +€7,314 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,739 | €5,575 | +€7,314 |
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 24 October 2026 via checked.be.