Arcadia - Bastogne: 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.
Arcadia - Bastogne
Largest movements
- Receivables within one year +€14,381
up €14,381 (+28.3%), from €50,784 to €65,165
of which Trade receivables: +€14,390
- Cash +€8,665
up €8,665 (+115%), from €7,523 to €16,188
mainly Other debts (+€14,271) and Tax, wage and social debts (+€9,733)
- Stocks and contracts -€4,463
down €4,463 (-9.5%), from €47,073 to €42,610
- Other debts +€14,271
up €14,271 (+120%), from €11,852 to €26,123
- Tax, wage and social debts +€9,733
up €9,733 (+70.3%), from €13,848 to €23,581
- Trade debts -€5,718
down €5,718 (-72.8%), from €7,853 to €2,135
- Gross operating margin +€4,919
up €4,919 (+119%), from €4,149 to €9,068
- Financial charges -€434
down €434 (-7.7%), from €5,650 to €5,216
- Taxes -€269
down €269 (-49.3%), from €547 to €277
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 | €105,381 | €123,963 | +€18,582 | +17.6% |
| Current assets | 29/58 | €105,381 | €123,963 | +€18,582 | +17.6% |
| Stocks and contracts in progress | 3 | €47,073 | €42,610 | -€4,463 | -9.5% |
| Stocks | 30/36 | €47,073 | €42,610 | -€4,463 | -9.5% |
| Amounts receivable within one year | 40/41 | €50,784 | €65,165 | +€14,381 | +28.3% |
| Trade receivables | 40 | €50,775 | €65,165 | +€14,390 | +28.3% |
| Other amounts receivable | 41 | €9 | - | -€9 | |
| Cash at bank and in hand | 54/58 | €7,523 | €16,188 | +€8,665 | +115% |
| Total equity and liabilities | 10/49 | €105,381 | €123,963 | +€18,582 | +17.6% |
| Equity | 10/15 | €11,827 | €12,123 | +€296 | +2.5% |
| Contributions | 10/11 | €42,000 | €42,000 | = | 0.0% |
| Reserves | 13 | €17,972 | €17,972 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €17,353 | €17,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,145 | -€47,849 | +€296 | +0.6% |
| Amounts payable | 17/49 | €93,554 | €111,840 | +€18,286 | +19.5% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,554 | €51,840 | +€18,286 | +54.5% |
| Trade debts | 44 | €7,853 | €2,135 | -€5,718 | -72.8% |
| Suppliers | 440/4 | €7,853 | €2,135 | -€5,718 | -72.8% |
| Taxes, remuneration and social security | 45 | €13,848 | €23,581 | +€9,733 | +70.3% |
| Taxes | 450/3 | €13,848 | €23,581 | +€9,733 | +70.3% |
| Other amounts payable | 47/48 | €11,852 | €26,123 | +€14,271 | +120% |
| Remuneration, social security and pensions | 62 | €85 | - | -€85 | |
| Other operating charges | 640/8 | €839 | €818 | -€21 | -2.5% |
| Non-recurring operating charges | 66A | €184 | €2,462 | +€2,278 | +1,237% |
| Gross operating margin | 9900 | €4,149 | €9,068 | +€4,919 | +119% |
| Operating profit (loss) | 9901 | €3,041 | €5,788 | +€2,747 | +90.3% |
| Financial income | 75/76B | €27 | €1 | -€26 | -95.9% |
| Recurring financial income | 75 | €27 | €1 | -€26 | -95.9% |
| Financial charges | 65/66B | €5,650 | €5,216 | -€434 | -7.7% |
| Recurring financial charges | 65 | €5,650 | €5,216 | -€434 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,582 | €574 | +€3,156 | |
| Income taxes | 67/77 | €547 | €277 | -€269 | -49.3% |
| Profit (loss) for the period | 9904 | -€3,129 | €296 | +€3,425 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,129 | €296 | +€3,425 |
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 23 October 2026 via checked.be.