Arboo: 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.
Arboo
Largest movements
- Receivables after one year +€500,000
up €500,000 (+254.4%), from €196,511 to €696,511
of which Trade receivables: +€500,000
- Current investments -€470,000
down €470,000 (-70.1%), from €670,000 to €200,000
- Receivables within one year -€49,257
down €49,257 (-40.3%), from €122,279 to €73,022
of which Other amounts receivable: -€49,257
- Other debts -€74,929
down €74,929 (-99.8%), from €75,050 to €121
- Reserves +€54,000
up €54,000 (+5.1%), from €1.1m to €1.1m
- Gross operating margin +€41,850
up €41,850 (+307.8%), from €13,597 to €55,447
- Taxes +€9,098
up €9,098 (+505.4%), from €1,800 to €10,898
- Financial income +€4,930
up €4,930 (+20.0%), from €24,706 to €29,636
- Other operating charges +€628
up €628 (+3.5%), from €17,968 to €18,596
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 | €1,363,780 | €1,347,704 | -€16,076 | -1.2% |
| Fixed assets | 21/28 | €313,589 | €313,329 | -€260 | -0.1% |
| Tangible fixed assets | 22/27 | €313,589 | €313,329 | -€260 | -0.1% |
| Land and buildings | 22 | €312,657 | €312,657 | = | 0.0% |
| Furniture and vehicles | 24 | €932 | €672 | -€260 | -27.9% |
| Current assets | 29/58 | €1,050,191 | €1,034,375 | -€15,816 | -1.5% |
| Amounts receivable after more than one year | 29 | €196,511 | €696,511 | +€500,000 | +254.4% |
| Trade receivables | 290 | - | €500,000 | +€500,000 | |
| Other amounts receivable | 291 | €196,511 | €196,511 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €122,279 | €73,022 | -€49,257 | -40.3% |
| Trade receivables | 40 | €60,922 | €60,922 | = | 0.0% |
| Other amounts receivable | 41 | €61,357 | €12,100 | -€49,257 | -80.3% |
| Current investments | 50/53 | €670,000 | €200,000 | -€470,000 | -70.1% |
| Cash at bank and in hand | 54/58 | €40,731 | €38,101 | -€2,630 | -6.5% |
| Deferred charges and accrued income | 490/1 | €20,670 | €26,740 | +€6,070 | +29.4% |
| Total equity and liabilities | 10/49 | €1,363,780 | €1,347,704 | -€16,076 | -1.2% |
| Equity | 10/15 | €1,284,477 | €1,339,555 | +€55,078 | +4.3% |
| Contributions | 10/11 | €220,273 | €220,273 | = | 0.0% |
| Reserves | 13 | €1,063,258 | €1,117,258 | +€54,000 | +5.1% |
| Distributable reserves | 133 | €1,063,258 | €1,117,258 | +€54,000 | +5.1% |
| Profit (loss) carried forward | 14 | €946 | €2,024 | +€1,078 | +114.0% |
| Amounts payable | 17/49 | €79,303 | €8,149 | -€71,154 | -89.7% |
| Amounts payable within one year | 42/48 | €79,303 | €8,149 | -€71,154 | -89.7% |
| Trade debts | 44 | €303 | €998 | +€695 | +229.4% |
| Suppliers | 440/4 | €303 | €998 | +€695 | +229.4% |
| Taxes, remuneration and social security | 45 | €3,950 | €7,030 | +€3,080 | +78.0% |
| Taxes | 450/3 | €3,950 | €7,030 | +€3,080 | +78.0% |
| Other amounts payable | 47/48 | €75,050 | €121 | -€74,929 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €260 | €260 | = | 0.0% |
| Other operating charges | 640/8 | €17,968 | €18,596 | +€628 | +3.5% |
| Gross operating margin | 9900 | €13,597 | €55,447 | +€41,850 | +307.8% |
| Operating profit (loss) | 9901 | -€4,631 | €36,591 | +€41,222 | |
| Financial income | 75/76B | €24,706 | €29,636 | +€4,930 | +20.0% |
| Recurring financial income | 75 | €24,706 | €29,636 | +€4,930 | +20.0% |
| Financial charges | 65/66B | €261 | €251 | -€10 | -3.9% |
| Recurring financial charges | 65 | €261 | €251 | -€10 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €19,813 | €65,976 | +€46,162 | +233.0% |
| Income taxes | 67/77 | €1,800 | €10,898 | +€9,098 | +505.4% |
| Profit (loss) for the period | 9904 | €18,013 | €55,078 | +€37,065 | +205.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,013 | €55,078 | +€37,065 | +205.8% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.