Arbepo: 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.
Arbepo
Largest movements
- Receivables within one year -€1,997
down €1,997 (-12.9%), from €15,453 to €13,456
of which Trade receivables: -€1,448
- Profit (loss) carried forward -€5,054
down €5,054 (-65.0%), from -€7,776 to -€12,830
- Trade debts +€3,361
up €3,361 (+16.1%), from €20,816 to €24,178
- Gross operating margin +€1,050
up €1,050 (+19.4%), from -€5,416 to -€4,366
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 | €40,878 | €39,184 | -€1,693 | -4.1% |
| Current assets | 29/58 | €40,878 | €39,184 | -€1,693 | -4.1% |
| Amounts receivable within one year | 40/41 | €15,453 | €13,456 | -€1,997 | -12.9% |
| Trade receivables | 40 | €14,804 | €13,356 | -€1,448 | -9.8% |
| Other amounts receivable | 41 | €649 | €100 | -€549 | -84.5% |
| Cash at bank and in hand | 54/58 | €25,425 | €25,728 | +€303 | +1.2% |
| Total equity and liabilities | 10/49 | €40,878 | €39,184 | -€1,693 | -4.1% |
| Equity | 10/15 | €285 | -€4,770 | -€5,054 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,776 | -€12,830 | -€5,054 | -65.0% |
| Amounts payable | 17/49 | €40,593 | €43,954 | +€3,361 | +8.3% |
| Amounts payable within one year | 42/48 | €40,593 | €43,954 | +€3,361 | +8.3% |
| Trade debts | 44 | €20,816 | €24,178 | +€3,361 | +16.1% |
| Suppliers | 440/4 | €20,816 | €24,178 | +€3,361 | +16.1% |
| Other amounts payable | 47/48 | €19,777 | €19,777 | = | 0.0% |
| Other operating charges | 640/8 | €502 | €505 | +€3 | +0.6% |
| Gross operating margin | 9900 | -€5,416 | -€4,366 | +€1,050 | +19.4% |
| Operating profit (loss) | 9901 | -€5,918 | -€4,871 | +€1,047 | +17.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €178 | €183 | +€5 | +2.7% |
| Recurring financial charges | 65 | €178 | €183 | +€5 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,096 | -€5,054 | +€1,042 | +17.1% |
| Profit (loss) for the period | 9904 | -€6,096 | -€5,054 | +€1,042 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,096 | -€5,054 | +€1,042 | +17.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.