Arcade: 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.
Arcade
Largest movements
- Receivables within one year +€112,245
up €112,245 (+33.9%), from €331,125 to €443,370
of which Trade receivables: +€112,245
- Stocks and contracts -€50,946
down €50,946 (-19.3%), from €263,546 to €212,600
- Cash -€37,303
down €37,303 (-76.3%), from €48,862 to €11,559
mainly Receivables within one year (-€112,245) and Investment in fixed assets (net) (-€44,437)
- Tangible fixed assets +€22,658
up €22,658 (+26.8%), from €84,436 to €107,094
of which Furniture and vehicles: +€30,167
- Trade debts +€46,565
up €46,565 (+30.8%), from €151,148 to €197,713
- Debts after one year -€17,302
down €17,302 (-20.1%), from €86,254 to €68,952
- Other debts +€13,172
up €13,172 (+5.5%), from €238,574 to €251,746
- Profit (loss) carried forward +€12,874
up €12,874 (+9.6%), from €134,151 to €147,025
- Tax, wage and social debts -€8,347
down €8,347 (-10.0%), from €83,103 to €74,756
of which Taxes: -€15,362
- Turnover +€31,969
up €31,969 (+1.3%), from €2.5m to €2.6m
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 | €743,895 | €791,764 | +€47,869 | +6.4% |
| Fixed assets | 21/28 | €84,647 | €107,305 | +€22,658 | +26.8% |
| Tangible fixed assets | 22/27 | €84,436 | €107,094 | +€22,658 | +26.8% |
| Plant, machinery and equipment | 23 | - | €1,800 | +€1,800 | |
| Furniture and vehicles | 24 | €15,208 | €45,375 | +€30,167 | +198.4% |
| Other tangible fixed assets | 26 | €69,228 | €59,919 | -€9,309 | -13.4% |
| Financial fixed assets | 28 | €211 | €211 | = | 0.0% |
| Current assets | 29/58 | €659,248 | €684,459 | +€25,211 | +3.8% |
| Stocks and contracts in progress | 3 | €263,546 | €212,600 | -€50,946 | -19.3% |
| Stocks | 30/36 | €263,546 | €212,600 | -€50,946 | -19.3% |
| Amounts receivable within one year | 40/41 | €331,125 | €443,370 | +€112,245 | +33.9% |
| Trade receivables | 40 | €330,617 | €442,862 | +€112,245 | +34.0% |
| Other amounts receivable | 41 | €508 | €508 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €48,862 | €11,559 | -€37,303 | -76.3% |
| Deferred charges and accrued income | 490/1 | €15,715 | €16,930 | +€1,215 | +7.7% |
| Total equity and liabilities | 10/49 | €743,895 | €791,764 | +€47,869 | +6.4% |
| Equity | 10/15 | €158,941 | €171,815 | +€12,874 | +8.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €6,198 | €6,198 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Legal reserve | 130 | €868 | €868 | = | 0.0% |
| Reserves not available under the articles | 1311 | €372 | €372 | = | 0.0% |
| Distributable reserves | 133 | €4,958 | €4,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,151 | €147,025 | +€12,874 | +9.6% |
| Amounts payable | 17/49 | €584,954 | €619,949 | +€34,995 | +6.0% |
| Amounts payable after more than one year | 17 | €86,254 | €68,952 | -€17,302 | -20.1% |
| Financial debts | 170/4 | €86,254 | €68,952 | -€17,302 | -20.1% |
| Amounts payable within one year | 42/48 | €498,700 | €550,997 | +€52,297 | +10.5% |
| Financial debts | 43 | €25,875 | €26,782 | +€907 | +3.5% |
| Credit institutions | 430/8 | €25,875 | €26,782 | +€907 | +3.5% |
| Trade debts | 44 | €151,148 | €197,713 | +€46,565 | +30.8% |
| Suppliers | 440/4 | €151,148 | €197,713 | +€46,565 | +30.8% |
| Taxes, remuneration and social security | 45 | €83,103 | €74,756 | -€8,347 | -10.0% |
| Taxes | 450/3 | €48,702 | €33,340 | -€15,362 | -31.5% |
| Remuneration and social security | 454/9 | €34,401 | €41,416 | +€7,015 | +20.4% |
| Other amounts payable | 47/48 | €238,574 | €251,746 | +€13,172 | +5.5% |
| Turnover | 70 | €2,541,239 | €2,573,208 | +€31,969 | +1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,241,560 | €2,261,551 | +€19,991 | +0.9% |
| Remuneration, social security and pensions | 62 | €248,476 | €264,944 | +€16,468 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,012 | €21,779 | -€233 | -1.1% |
| Other operating charges | 640/8 | €1,188 | €3,622 | +€2,434 | +204.9% |
| Gross operating margin | 9900 | €300,626 | €317,175 | +€16,549 | +5.5% |
| Operating profit (loss) | 9901 | €28,950 | €26,830 | -€2,120 | -7.3% |
| Financial income | 75/76B | €2,950 | €2,689 | -€261 | -8.8% |
| Recurring financial income | 75 | €2,950 | €2,689 | -€261 | -8.8% |
| Financial charges | 65/66B | €10,101 | €8,757 | -€1,344 | -13.3% |
| Recurring financial charges | 65 | €10,101 | €8,757 | -€1,344 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €21,799 | €20,762 | -€1,037 | -4.8% |
| Income taxes | 67/77 | €4,375 | €7,888 | +€3,513 | +80.3% |
| Profit (loss) for the period | 9904 | €17,424 | €12,874 | -€4,550 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,424 | €12,874 | -€4,550 | -26.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.