ARCADES - IMMO: 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.
ARCADES - IMMO
Largest movements
- Cash +€287
up €287 (+67.2%), from €427 to €714
mainly Debts after one year (+€619)
- Debts after one year +€619
up €619 (+1.7%), from €36,112 to €36,731
- Profit (loss) carried forward -€332
down €332 (-0.4%), from -€75,673 to -€76,005
- Turnover -€2,800
down €2,800 (-36.8%), from €7,600 to €4,800
- Gross operating margin -€2,250
down €2,250 (-82.6%), from €2,725 to €475
- Purchases and services -€550
down €550 (-11.3%), from €4,875 to €4,325
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 | €26,439 | €26,726 | +€287 | +1.1% |
| Fixed assets | 21/28 | €26,012 | €26,012 | = | 0.0% |
| Tangible fixed assets | 22/27 | €26,012 | €26,012 | = | 0.0% |
| Land and buildings | 22 | €26,012 | €26,012 | = | 0.0% |
| Current assets | 29/58 | €427 | €714 | +€287 | +67.2% |
| Cash at bank and in hand | 54/58 | €427 | €714 | +€287 | +67.2% |
| Total equity and liabilities | 10/49 | €26,439 | €26,726 | +€287 | +1.1% |
| Equity | 10/15 | -€9,673 | -€10,005 | -€332 | -3.4% |
| 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 | €4,000 | €4,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Legal reserve | 130 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,673 | -€76,005 | -€332 | -0.4% |
| Amounts payable | 17/49 | €36,112 | €36,731 | +€619 | +1.7% |
| Amounts payable after more than one year | 17 | €36,112 | €36,731 | +€619 | +1.7% |
| Other amounts payable | 178/9 | €36,112 | €36,731 | +€619 | +1.7% |
| Turnover | 70 | €7,600 | €4,800 | -€2,800 | -36.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,875 | €4,325 | -€550 | -11.3% |
| Other operating charges | 640/8 | €719 | €742 | +€23 | +3.1% |
| Gross operating margin | 9900 | €2,725 | €475 | -€2,250 | -82.6% |
| Operating profit (loss) | 9901 | €2,006 | -€267 | -€2,273 | |
| Financial charges | 65/66B | €67 | €65 | -€2 | -3.0% |
| Recurring financial charges | 65 | €67 | €65 | -€2 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €1,939 | -€332 | -€2,271 | |
| Profit (loss) for the period | 9904 | €1,939 | -€332 | -€2,271 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,939 | -€332 | -€2,271 |
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 11 October 2026 via checked.be.