Arbin Safety Products: what changed
Arbin Safety Products
Largest movements
- Financial fixed assets +€170,000
up €170,000 (+34.6%), from €492,010 to €662,010
- Receivables within one year -€21,544
down €21,544 (-88.2%), from €24,428 to €2,884
of which Trade receivables: -€22,400
- Cash +€7,924
up €7,924 (+11.7%), from €67,749 to €75,672
mainly Other debts (+€130,000) and Net result for the year (+€22,257)
- Other debts +€130,000
up €130,000 (+34.8%), from €373,482 to €503,482
- Profit (loss) carried forward +€22,257
up €22,257 (+1,726%), from €1,289 to €23,546
- Financial income +€41,651
new in 2025: €41,651
- Gross operating margin -€15,406
down €15,406, from €2,291 to -€13,115
- Taxes +€5,242
up €5,242 (+1,626%), from €322 to €5,564
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €584,186 | €741,188 | +€157,001 | +26.9% |
| Fixed assets | 21/28 | €492,010 | €662,632 | +€170,622 | +34.7% |
| Tangible fixed assets | 22/27 | - | €622 | +€622 | |
| Plant, machinery and equipment | 23 | - | €622 | +€622 | |
| Financial fixed assets | 28 | €492,010 | €662,010 | +€170,000 | +34.6% |
| Current assets | 29/58 | €92,176 | €78,556 | -€13,620 | -14.8% |
| Amounts receivable within one year | 40/41 | €24,428 | €2,884 | -€21,544 | -88.2% |
| Trade receivables | 40 | €22,400 | €0 | -€22,400 | -100% |
| Other amounts receivable | 41 | €2,028 | €2,884 | +€856 | +42.2% |
| Cash at bank and in hand | 54/58 | €67,749 | €75,672 | +€7,924 | +11.7% |
| Total equity and liabilities | 10/49 | €584,186 | €741,188 | +€157,001 | +26.9% |
| Equity | 10/15 | €201,289 | €223,546 | +€22,257 | +11.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,289 | €23,546 | +€22,257 | +1,726% |
| Amounts payable | 17/49 | €382,897 | €517,642 | +€134,745 | +35.2% |
| Amounts payable within one year | 42/48 | €382,897 | €517,642 | +€134,745 | +35.2% |
| Trade debts | 44 | €9,093 | €2,996 | -€6,097 | -67.1% |
| Suppliers | 440/4 | €9,093 | €2,996 | -€6,097 | -67.1% |
| Advances received on contracts in progress | 46 | - | €5,600 | +€5,600 | |
| Taxes, remuneration and social security | 45 | €322 | €5,564 | +€5,242 | +1,626% |
| Taxes | 450/3 | €322 | €5,564 | +€5,242 | +1,626% |
| Other amounts payable | 47/48 | €373,482 | €503,482 | +€130,000 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €57 | +€57 | |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €2,291 | -€13,115 | -€15,406 | |
| Operating profit (loss) | 9901 | €1,789 | -€13,679 | -€15,468 | |
| Financial income | 75/76B | - | €41,651 | +€41,651 | |
| Recurring financial income | 75 | - | €41,651 | +€41,651 | |
| Financial charges | 65/66B | €177 | €150 | -€27 | -15.4% |
| Recurring financial charges | 65 | €177 | €150 | -€27 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €1,612 | €27,821 | +€26,209 | +1,626% |
| Income taxes | 67/77 | €322 | €5,564 | +€5,242 | +1,626% |
| Profit (loss) for the period | 9904 | €1,289 | €22,257 | +€20,967 | +1,626% |
| Profit (loss) for the period to be appropriated | 9905 | €1,289 | €22,257 | +€20,967 | +1,626% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.