Arc Carré: what changed
Two fiscal 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.
Arc Carré
Largest movements
- Receivables within one year +€2.3m
up €2.3m (+116.4%), from €2.0m to €4.3m
of which Trade receivables: +€2.4m
- Stocks and contracts +€1.1m
up €1.1m (+1191.5%), from €91,600 to €1.2m
- Trade debts +€3.0m
up €3.0m (+140.3%), from €2.1m to €5.1m
- Advances received +€338,396
new in 2024: €338,396
- Gross operating margin +€52,476
up €52,476, from -€16,238 to €36,238
- Financial charges +€11,979
up €11,979 (+1001.6%), from €1,196 to €13,175
- Other operating charges +€418
up €418 (+139.4%), from €300 to €718
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.
Cash bridge derived
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 | €2,148,560 | €5,515,350 | +€3.4m | +156.7% |
| Current assets | 29/58 | €2,148,560 | €5,515,350 | +€3.4m | +156.7% |
| Stocks and contracts in progress | 3 | €91,600 | €1,183,000 | +€1.1m | +1191.5% |
| Stocks | 30/36 | €91,600 | €1,183,000 | +€1.1m | +1191.5% |
| Amounts receivable within one year | 40/41 | €2,000,103 | €4,329,198 | +€2.3m | +116.4% |
| Trade receivables | 40 | €1,951,358 | €4,321,966 | +€2.4m | +121.5% |
| Other amounts receivable | 41 | €48,744 | €7,232 | -€41,513 | -85.2% |
| Cash at bank and in hand | 54/58 | €56,858 | €3,152 | -€53,706 | -94.5% |
| Total equity and liabilities | 10/49 | €2,148,560 | €5,515,350 | +€3.4m | +156.7% |
| Equity | 10/15 | €5,131 | €27,652 | +€22,521 | +438.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | - | €18,592 | +€18,592 | |
| Other | 1109/19 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €2,415 | €2,415 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,415 | €2,415 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,415 | €2,415 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,875 | €6,645 | +€22,521 | |
| Amounts payable | 17/49 | €2,143,429 | €5,487,698 | +€3.3m | +156.0% |
| Amounts payable after more than one year | 17 | €9,520 | €9,520 | = | 0.0% |
| Financial debts | 170/4 | €9,520 | €9,520 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,133,910 | €5,478,178 | +€3.3m | +156.7% |
| Trade debts | 44 | €2,133,910 | €5,127,344 | +€3.0m | +140.3% |
| Suppliers | 440/4 | €2,133,910 | €5,127,344 | +€3.0m | +140.3% |
| Advances received on contracts in progress | 46 | - | €338,396 | +€338,396 | |
| Other amounts payable | 47/48 | - | €12,438 | +€12,438 | |
| Other operating charges | 640/8 | €300 | €718 | +€418 | +139.4% |
| Gross operating margin | 9900 | -€16,238 | €36,238 | +€52,476 | |
| Operating profit (loss) | 9901 | -€16,538 | €35,519 | +€52,057 | |
| Financial income | 75/76B | €245 | €176 | -€69 | -28.1% |
| Recurring financial income | 75 | €245 | €176 | -€69 | -28.1% |
| Financial charges | 65/66B | €1,196 | €13,175 | +€11,979 | +1001.6% |
| Recurring financial charges | 65 | €1,196 | €13,175 | +€11,979 | +1001.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,489 | €22,521 | +€40,010 | |
| Profit (loss) for the period | 9904 | -€17,489 | €22,521 | +€40,010 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,489 | €22,521 | +€40,010 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.