ARCADE STYLE: 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.
ARCADE STYLE
Largest movements
- Receivables within one year +€62,583
up €62,583 (+108.4%), from €57,718 to €120,301
of which Trade receivables: +€61,652
- Receivables after one year +€15,000
up €15,000 (+31.6%), from €47,500 to €62,500
- Cash -€5,364
down €5,364 (-63.5%), from €8,441 to €3,077
mainly Receivables within one year (-€62,583) and Receivables after one year (-€15,000)
- Advances received +€41,428
up €41,428 (+206.2%), from €20,091 to €61,518
- Trade debts +€32,937
up €32,937 (+169.4%), from €19,443 to €52,380
- Profit (loss) carried forward -€10,927
down €10,927 (-55.8%), from -€19,576 to -€30,503
- Other debts +€8,980
up €8,980 (+38.7%), from €23,192 to €32,172
- Gross operating margin -€12,756
down €12,756, from €4,467 to -€8,289
- Write-downs -€2,263
no longer reported in 2025 (was €2,263)
- Other operating charges +€1,166
up €1,166 (+125.7%), from €927 to €2,093
- Taxes -€622
down €622 (-75.7%), from €822 to €200
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 | €113,659 | €185,878 | +€72,219 | +63.5% |
| Current assets | 29/58 | €113,659 | €185,878 | +€72,219 | +63.5% |
| Amounts receivable after more than one year | 29 | €47,500 | €62,500 | +€15,000 | +31.6% |
| Other amounts receivable | 291 | €47,500 | €62,500 | +€15,000 | +31.6% |
| Amounts receivable within one year | 40/41 | €57,718 | €120,301 | +€62,583 | +108.4% |
| Trade receivables | 40 | €44,729 | €106,381 | +€61,652 | +137.8% |
| Other amounts receivable | 41 | €12,990 | €13,920 | +€931 | +7.2% |
| Cash at bank and in hand | 54/58 | €8,441 | €3,077 | -€5,364 | -63.5% |
| Total equity and liabilities | 10/49 | €113,659 | €185,878 | +€72,219 | +63.5% |
| Equity | 10/15 | €45,979 | €35,052 | -€10,927 | -23.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,554 | €3,554 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Legal reserve | 130 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €554 | €554 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,576 | -€30,503 | -€10,927 | -55.8% |
| Amounts payable | 17/49 | €67,681 | €150,826 | +€83,146 | +122.9% |
| Amounts payable within one year | 42/48 | €67,681 | €150,826 | +€83,146 | +122.9% |
| Current portion of amounts payable after more than one year | 42 | €3,735 | €3,735 | = | 0.0% |
| Trade debts | 44 | €19,443 | €52,380 | +€32,937 | +169.4% |
| Suppliers | 440/4 | €19,443 | €52,380 | +€32,937 | +169.4% |
| Advances received on contracts in progress | 46 | €20,091 | €61,518 | +€41,428 | +206.2% |
| Taxes, remuneration and social security | 45 | €1,220 | €1,021 | -€199 | -16.3% |
| Taxes | 450/3 | €1,220 | €1,021 | -€199 | -16.3% |
| Other amounts payable | 47/48 | €23,192 | €32,172 | +€8,980 | +38.7% |
| Non-recurring operating income | 76A | €1,897 | €1,980 | +€83 | +4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,263 | - | -€2,263 | |
| Other operating charges | 640/8 | €927 | €2,093 | +€1,166 | +125.7% |
| Non-recurring operating charges | 66A | - | €225 | +€225 | |
| Gross operating margin | 9900 | €4,467 | -€8,289 | -€12,756 | |
| Operating profit (loss) | 9901 | €1,277 | -€10,607 | -€11,884 | |
| Financial charges | 65/66B | €96 | €120 | +€23 | +24.2% |
| Recurring financial charges | 65 | €96 | €120 | +€23 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €1,181 | -€10,727 | -€11,908 | |
| Income taxes | 67/77 | €822 | €200 | -€622 | -75.7% |
| Profit (loss) for the period | 9904 | €359 | -€10,927 | -€11,286 | |
| Profit (loss) for the period to be appropriated | 9905 | €359 | -€10,927 | -€11,286 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.