ARBE LOGISTICS: 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.
ARBE LOGISTICS
Largest movements
- Receivables within one year -€49,760
down €49,760 (-8.2%), from €609,124 to €559,364
of which Trade receivables: -€50,185
- Trade debts -€30,095
down €30,095 (-30.5%), from €98,559 to €68,464
- Profit (loss) carried forward -€23,173
down €23,173 (-5.8%), from -€397,255 to -€420,428
- Gross operating margin +€58,499
up €58,499, from -€46,578 to €11,921
- Write-downs +€34,210
new in 2024: €34,210
- Other operating charges -€3,018
down €3,018 (-78.2%), from €3,858 to €840
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €674,835 | €624,542 | -€50,293 | -7.5% |
| Fixed assets | 21/28 | €65,000 | €65,000 | = | 0.0% |
| Financial fixed assets | 28 | €65,000 | €65,000 | = | 0.0% |
| Current assets | 29/58 | €609,835 | €559,542 | -€50,293 | -8.2% |
| Amounts receivable within one year | 40/41 | €609,124 | €559,364 | -€49,760 | -8.2% |
| Trade receivables | 40 | €169,448 | €119,263 | -€50,185 | -29.6% |
| Other amounts receivable | 41 | €439,676 | €440,101 | +€425 | +0.1% |
| Cash at bank and in hand | 54/58 | €711 | €178 | -€533 | -75.0% |
| Total equity and liabilities | 10/49 | €674,835 | €624,542 | -€50,293 | -7.5% |
| Equity | 10/15 | -€321,552 | -€344,725 | -€23,173 | -7.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €55,703 | €55,703 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €53,703 | €53,703 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€397,255 | -€420,428 | -€23,173 | -5.8% |
| Amounts payable | 17/49 | €996,387 | €969,267 | -€27,120 | -2.7% |
| Amounts payable within one year | 42/48 | €869,830 | €842,710 | -€27,120 | -3.1% |
| Trade debts | 44 | €98,559 | €68,464 | -€30,095 | -30.5% |
| Suppliers | 440/4 | €98,559 | €68,464 | -€30,095 | -30.5% |
| Taxes, remuneration and social security | 45 | €5,537 | €5,537 | = | 0.0% |
| Taxes | 450/3 | €5,537 | €5,537 | = | 0.0% |
| Other amounts payable | 47/48 | €765,734 | €768,709 | +€2,975 | +0.4% |
| Accrued charges and deferred income | 492/3 | €126,557 | €126,557 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €34,210 | +€34,210 | |
| Other operating charges | 640/8 | €3,858 | €840 | -€3,018 | -78.2% |
| Gross operating margin | 9900 | -€46,578 | €11,921 | +€58,499 | |
| Operating profit (loss) | 9901 | -€50,436 | -€23,129 | +€27,307 | +54.1% |
| Financial charges | 65/66B | €365 | €44 | -€321 | -87.9% |
| Recurring financial charges | 65 | €365 | €44 | -€321 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | -€50,801 | -€23,173 | +€27,628 | +54.4% |
| Profit (loss) for the period | 9904 | -€50,801 | -€23,173 | +€27,628 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,801 | -€23,173 | +€27,628 | +54.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.