ARCADIMO: what changed
Two fiscal 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.
ARCADIMO
Largest movements
- Receivables within one year -€104,414
down €104,414 (-100.0%), from €104,414 to €0
of which Trade receivables: -€104,178
- Cash -€56,928
down €56,928 (-47.6%), from €119,610 to €62,682
mainly Advances received (-€125,590) and Other debts (-€20,760)
- Advances received -€125,590
down €125,590 (-100.0%), from €125,590 to €0
- Other debts -€20,760
down €20,760 (-100.0%), from €20,760 to €0
- Profit (loss) carried forward -€13,792
down €13,792 (-48.4%), from -€28,525 to -€42,318
- Gross operating margin -€100,978
down €100,978, from €99,452 to -€1,526
- Other operating charges +€5,420
up €5,420 (+77.9%), from €6,955 to €12,375
- Financial income -€2,110
down €2,110 (-95.1%), from €2,218 to €108
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €224,025 | €62,682 | -€161,342 | -72.0% |
| Current assets | 29/58 | €224,025 | €62,682 | -€161,342 | -72.0% |
| Amounts receivable within one year | 40/41 | €104,414 | €0 | -€104,414 | -100.0% |
| Trade receivables | 40 | €104,178 | €0 | -€104,178 | -100.0% |
| Other amounts receivable | 41 | €236 | €0 | -€236 | -100.0% |
| Cash at bank and in hand | 54/58 | €119,610 | €62,682 | -€56,928 | -47.6% |
| Total equity and liabilities | 10/49 | €224,025 | €62,682 | -€161,342 | -72.0% |
| Equity | 10/15 | €71,475 | €57,682 | -€13,792 | -19.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,525 | -€42,318 | -€13,792 | -48.4% |
| Provisions and deferred taxes | 16 | €6,200 | €5,000 | -€1,200 | -19.4% |
| Provisions for liabilities and charges | 160/5 | - | €5,000 | +€5,000 | |
| Other liabilities and charges | 164/5 | - | €5,000 | +€5,000 | |
| Deferred taxes | 168 | €6,200 | €0 | -€6,200 | -100.0% |
| Amounts payable | 17/49 | €146,350 | €0 | -€146,350 | -100.0% |
| Amounts payable within one year | 42/48 | €146,350 | €0 | -€146,350 | -100.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €125,590 | €0 | -€125,590 | -100.0% |
| Other amounts payable | 47/48 | €20,760 | €0 | -€20,760 | -100.0% |
| Other operating charges | 640/8 | €6,955 | €12,375 | +€5,420 | +77.9% |
| Gross operating margin | 9900 | €99,452 | -€1,526 | -€100,978 | |
| Operating profit (loss) | 9901 | €92,497 | -€13,901 | -€106,397 | |
| Financial income | 75/76B | €2,218 | €108 | -€2,110 | -95.1% |
| Recurring financial income | 75 | €2,218 | €108 | -€2,110 | -95.1% |
| Financial charges | 65/66B | €977 | €0 | -€977 | -100.0% |
| Recurring financial charges | 65 | €977 | €0 | -€977 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €93,738 | -€13,792 | -€107,531 | |
| Profit (loss) for the period | 9904 | €93,738 | -€13,792 | -€107,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,738 | -€13,792 | -€107,531 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.