ARCADIA VII: 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 VII
Largest movements
- Receivables within one year +€10,860
up €10,860 (+34.0%), from €31,947 to €42,808
of which Trade receivables: +€15,724
- Profit (loss) carried forward +€39,623
up €39,623 (+49.8%), from €79,509 to €119,131
- Debts after one year -€30,143
down €30,143 (-18.6%), from €161,895 to €131,752
- Trade debts -€11,588
down €11,588 (-19.6%), from €59,123 to €47,535
- Tax, wage and social debts +€7,565
up €7,565 (+27.5%), from €27,505 to €35,070
- Other debts +€6,674
up €6,674 (+9.1%), from €73,462 to €80,136
- Gross operating margin +€3,495
up €3,495 (+6.3%), from €55,421 to €58,916
- Taxes +€1,348
up €1,348 (+9.8%), from €13,736 to €15,084
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €433,085 | €445,767 | +€12,682 | +2.9% |
| Fixed assets | 21/28 | €400,000 | €400,000 | = | 0.0% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €33,085 | €45,767 | +€12,682 | +38.3% |
| Amounts receivable within one year | 40/41 | €31,947 | €42,808 | +€10,860 | +34.0% |
| Trade receivables | 40 | €27,084 | €42,808 | +€15,724 | +58.1% |
| Other amounts receivable | 41 | €4,863 | - | -€4,863 | |
| Cash at bank and in hand | 54/58 | €1,138 | €2,959 | +€1,821 | +160.0% |
| Total equity and liabilities | 10/49 | €433,085 | €445,767 | +€12,682 | +2.9% |
| Equity | 10/15 | €81,509 | €121,131 | +€39,623 | +48.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,509 | €119,131 | +€39,623 | +49.8% |
| Amounts payable | 17/49 | €351,577 | €324,635 | -€26,941 | -7.7% |
| Amounts payable after more than one year | 17 | €161,895 | €131,752 | -€30,143 | -18.6% |
| Financial debts | 170/4 | €161,895 | €131,752 | -€30,143 | -18.6% |
| Amounts payable within one year | 42/48 | €189,682 | €192,883 | +€3,201 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €29,592 | €30,143 | +€551 | +1.9% |
| Trade debts | 44 | €59,123 | €47,535 | -€11,588 | -19.6% |
| Suppliers | 440/4 | €59,123 | €47,535 | -€11,588 | -19.6% |
| Taxes, remuneration and social security | 45 | €27,505 | €35,070 | +€7,565 | +27.5% |
| Taxes | 450/3 | €27,505 | €35,070 | +€7,565 | +27.5% |
| Other amounts payable | 47/48 | €73,462 | €80,136 | +€6,674 | +9.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €55,421 | €58,916 | +€3,495 | +6.3% |
| Operating profit (loss) | 9901 | €55,036 | €58,528 | +€3,492 | +6.3% |
| Financial charges | 65/66B | €4,185 | €3,822 | -€363 | -8.7% |
| Recurring financial charges | 65 | €4,185 | €3,822 | -€363 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €50,851 | €54,707 | +€3,855 | +7.6% |
| Income taxes | 67/77 | €13,736 | €15,084 | +€1,348 | +9.8% |
| Profit (loss) for the period | 9904 | €37,115 | €39,623 | +€2,508 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,115 | €39,623 | +€2,508 | +6.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.