ARCADI ALLIANCE: 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.
ARCADI ALLIANCE
Largest movements
- Stocks and contracts +€186,390
up €186,390 (+233%), from €80,023 to €266,413
- Cash +€42,288
up €42,288 (+54.3%), from €77,940 to €120,228
mainly Net result for the year (+€110,988) and Trade debts (+€57,638)
- Profit (loss) carried forward +€110,988
up €110,988, from -€1,979 to €109,009
- Trade debts +€57,638
up €57,638 (+299%), from €19,277 to €76,915
- Tax, wage and social debts +€33,899
up €33,899 (+669%), from €5,067 to €38,967
of which Taxes: +€30,810
- Advances received +€21,490
up €21,490 (+159%), from €13,500 to €34,990
- Turnover -€651,847
no longer reported in 2025 (was €651,847)
- Purchases and services -€621,627
no longer reported in 2025 (was €621,627)
- Gross operating margin +€116,993
up €116,993 (+331%), from €35,347 to €152,340
- Taxes +€30,149
new in 2025: €30,149
- Staff costs -€16,824
down €16,824 (-98.0%), from €17,161 to €337
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.
Derived cash bridge
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 | €171,085 | €395,080 | +€223,995 | +131% |
| Fixed assets | 21/28 | €3,696 | €50 | -€3,646 | -98.6% |
| Tangible fixed assets | 22/27 | €3,646 | €0 | -€3,646 | -100% |
| Plant, machinery and equipment | 23 | €2,135 | €0 | -€2,135 | -100% |
| Furniture and vehicles | 24 | €376 | €0 | -€376 | -100% |
| Other tangible fixed assets | 26 | €1,135 | €0 | -€1,135 | -100% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €167,389 | €395,030 | +€227,641 | +136% |
| Stocks and contracts in progress | 3 | €80,023 | €266,413 | +€186,390 | +233% |
| Stocks | 30/36 | €80,023 | €266,413 | +€186,390 | +233% |
| Amounts receivable within one year | 40/41 | €7,599 | €8,001 | +€401 | +5.3% |
| Trade receivables | 40 | €4,500 | €0 | -€4,500 | -100% |
| Other amounts receivable | 41 | €3,099 | €8,001 | +€4,901 | +158% |
| Cash at bank and in hand | 54/58 | €77,940 | €120,228 | +€42,288 | +54.3% |
| Deferred charges and accrued income | 490/1 | €1,826 | €389 | -€1,438 | -78.7% |
| Total equity and liabilities | 10/49 | €171,085 | €395,080 | +€223,995 | +131% |
| Equity | 10/15 | €16,621 | €127,609 | +€110,988 | +668% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,979 | €109,009 | +€110,988 | |
| Amounts payable | 17/49 | €154,464 | €267,471 | +€113,008 | +73.2% |
| Amounts payable within one year | 42/48 | €154,464 | €267,471 | +€113,008 | +73.2% |
| Financial debts | 43 | €0 | €0 | -€0 | -100% |
| Credit institutions | 430/8 | €0 | €0 | -€0 | -100% |
| Trade debts | 44 | €19,277 | €76,915 | +€57,638 | +299% |
| Suppliers | 440/4 | €19,277 | €76,915 | +€57,638 | +299% |
| Advances received on contracts in progress | 46 | €13,500 | €34,990 | +€21,490 | +159% |
| Taxes, remuneration and social security | 45 | €5,067 | €38,967 | +€33,899 | +669% |
| Taxes | 450/3 | €519 | €31,329 | +€30,810 | +5,932% |
| Remuneration and social security | 454/9 | €4,548 | €7,637 | +€3,089 | +67.9% |
| Other amounts payable | 47/48 | €116,620 | €116,600 | -€20 | 0.0% |
| Turnover | 70 | €651,847 | - | -€651,847 | |
| Goods, raw materials, services and sundry goods | 60/61 | €621,627 | - | -€621,627 | |
| Remuneration, social security and pensions | 62 | €17,161 | €337 | -€16,824 | -98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,390 | €0 | -€3,390 | -100% |
| Other operating charges | 640/8 | €5,164 | €10,073 | +€4,909 | +95.1% |
| Gross operating margin | 9900 | €35,347 | €152,340 | +€116,993 | +331% |
| Operating profit (loss) | 9901 | €9,632 | €141,929 | +€132,297 | +1,374% |
| Financial income | 75/76B | €30 | €1 | -€29 | -95.2% |
| Recurring financial income | 75 | €30 | €1 | -€29 | -95.2% |
| Financial charges | 65/66B | €1,654 | €794 | -€860 | -52.0% |
| Recurring financial charges | 65 | €1,654 | €794 | -€860 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €8,008 | €141,137 | +€133,129 | +1,662% |
| Income taxes | 67/77 | - | €30,149 | +€30,149 | |
| Profit (loss) for the period | 9904 | €8,008 | €110,988 | +€102,979 | +1,286% |
| Profit (loss) for the period to be appropriated | 9905 | €8,008 | €110,988 | +€102,979 | +1,286% |
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 21 October 2026 via checked.be.