Arcadent: 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.
Arcadent
Largest movements
- Current investments +€102,969
up €102,969 (+25.9%), from €397,859 to €500,828
- Receivables within one year -€19,877
down €19,877 (-67.4%), from €29,503 to €9,625
- Tangible fixed assets -€12,570
down €12,570 (-6.9%), from €181,847 to €169,278
of which Plant, machinery and equipment: -€8,530
- Cash +€8,565
up €8,565 (+6.2%), from €138,304 to €146,869
mainly Net result for the year (+€114,807) and Receivables within one year (+€19,877)
- Reserves +€81,783
up €81,783 (+13.1%), from €623,763 to €705,546
- Debts after one year -€13,275
down €13,275 (-13.1%), from €101,280 to €88,005
- Trade debts +€10,334
up €10,334 (+331.3%), from €3,119 to €13,453
- Gross operating margin -€17,188
down €17,188 (-7.1%), from €241,361 to €224,173
- Staff costs -€13,770
down €13,770 (-24.0%), from €57,387 to €43,617
- Financial income -€4,041
down €4,041 (-29.8%), from €13,558 to €9,517
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 | €772,493 | €854,997 | +€82,503 | +10.7% |
| Fixed assets | 21/28 | €181,847 | €169,278 | -€12,570 | -6.9% |
| Tangible fixed assets | 22/27 | €181,847 | €169,278 | -€12,570 | -6.9% |
| Land and buildings | 22 | €112,129 | €107,869 | -€4,260 | -3.8% |
| Plant, machinery and equipment | 23 | €45,339 | €36,808 | -€8,530 | -18.8% |
| Furniture and vehicles | 24 | €3,878 | €8,513 | +€4,636 | +119.5% |
| Other tangible fixed assets | 26 | €20,503 | €16,088 | -€4,415 | -21.5% |
| Current assets | 29/58 | €590,646 | €685,719 | +€95,073 | +16.1% |
| Amounts receivable after more than one year | 29 | €17,856 | €13,588 | -€4,268 | -23.9% |
| Other amounts receivable | 291 | €17,856 | €13,588 | -€4,268 | -23.9% |
| Amounts receivable within one year | 40/41 | €29,503 | €9,625 | -€19,877 | -67.4% |
| Other amounts receivable | 41 | €29,503 | €9,625 | -€19,877 | -67.4% |
| Current investments | 50/53 | €397,859 | €500,828 | +€102,969 | +25.9% |
| Cash at bank and in hand | 54/58 | €138,304 | €146,869 | +€8,565 | +6.2% |
| Deferred charges and accrued income | 490/1 | €7,124 | €14,808 | +€7,684 | +107.9% |
| Total equity and liabilities | 10/49 | €772,493 | €854,997 | +€82,503 | +10.7% |
| Equity | 10/15 | €642,363 | €724,146 | +€81,783 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €623,763 | €705,546 | +€81,783 | +13.1% |
| Distributable reserves | 133 | €623,763 | €705,546 | +€81,783 | +13.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €130,130 | €130,851 | +€721 | +0.6% |
| Amounts payable after more than one year | 17 | €101,280 | €88,005 | -€13,275 | -13.1% |
| Financial debts | 170/4 | €101,280 | €88,005 | -€13,275 | -13.1% |
| Amounts payable within one year | 42/48 | €28,527 | €42,559 | +€14,032 | +49.2% |
| Current portion of amounts payable after more than one year | 42 | €13,903 | €14,362 | +€459 | +3.3% |
| Trade debts | 44 | €3,119 | €13,453 | +€10,334 | +331.3% |
| Suppliers | 440/4 | €3,119 | €13,453 | +€10,334 | +331.3% |
| Taxes, remuneration and social security | 45 | €10,781 | €14,744 | +€3,963 | +36.8% |
| Taxes | 450/3 | €3,300 | €6,737 | +€3,437 | +104.2% |
| Remuneration and social security | 454/9 | €7,481 | €8,006 | +€525 | +7.0% |
| Other amounts payable | 47/48 | €723 | €0 | -€723 | -100.0% |
| Accrued charges and deferred income | 492/3 | €322 | €286 | -€36 | -11.1% |
| Non-recurring operating income | 76A | €1,379 | €0 | -€1,379 | -100.0% |
| Remuneration, social security and pensions | 62 | €57,387 | €43,617 | -€13,770 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,413 | €19,805 | -€1,608 | -7.5% |
| Other operating charges | 640/8 | €1,761 | €1,964 | +€203 | +11.5% |
| Gross operating margin | 9900 | €241,361 | €224,173 | -€17,188 | -7.1% |
| Operating profit (loss) | 9901 | €160,800 | €158,787 | -€2,013 | -1.3% |
| Financial income | 75/76B | €13,558 | €9,517 | -€4,041 | -29.8% |
| Recurring financial income | 75 | €13,558 | €9,517 | -€4,041 | -29.8% |
| Financial charges | 65/66B | €4,546 | €4,084 | -€462 | -10.2% |
| Recurring financial charges | 65 | €4,546 | €4,084 | -€462 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €169,813 | €164,220 | -€5,592 | -3.3% |
| Income taxes | 67/77 | €50,603 | €49,414 | -€1,189 | -2.4% |
| Profit (loss) for the period | 9904 | €119,209 | €114,807 | -€4,403 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €119,209 | €114,807 | -€4,403 | -3.7% |
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.