ARCADIS: 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.
ARCADIS
Largest movements
- Current assets -€3.5m
down €3.5m (-25.4%), from €13.9m to €10.4m
of which Stocks and contracts: -€2.1m
- Debts -€2.9m
down €2.9m (-23.2%), from €12.6m to €9.7m
- Profit (loss) carried forward -€598,086
down €598,086, from €6,592 to -€591,494
- Gross operating margin -€711,890
down €711,890, from €385,314 to -€326,576
- Taxes -€102,943
down €102,943 (-100.0%), from €102,956 to €13
- Depreciation -€4,873
down €4,873 (-40.2%), from €12,110 to €7,237
From the 2012 result to the 2013 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,941,803 | €10,418,324 | -€3.5m | -25.3% |
| Fixed assets | 21/28 | €41,560 | €42,446 | +€886 | +2.1% |
| Tangible fixed assets | 22/27 | €16,268 | €17,154 | +€886 | +5.4% |
| Financial fixed assets | 28 | €25,292 | €25,291 | -€1 | 0.0% |
| Current assets | 29/58 | €13,900,243 | €10,375,878 | -€3.5m | -25.4% |
| Stocks and contracts in progress | 3 | €5,406,248 | €3,266,723 | -€2.1m | -39.6% |
| Amounts receivable within one year | 40/41 | €7,485,974 | €6,665,771 | -€820,203 | -11.0% |
| Cash at bank and in hand | 54/58 | €79,671 | €33,415 | -€46,256 | -58.1% |
| Total equity and liabilities | 10/49 | €13,941,803 | €10,418,324 | -€3.5m | -25.3% |
| Equity | 10/15 | €1,343,166 | €745,080 | -€598,086 | -44.5% |
| Contributions | 10/11 | €991,574 | €991,574 | +€0 | 0.0% |
| Reserves | 13 | €345,000 | €345,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,592 | -€591,494 | -€598,086 | |
| Amounts payable | 17/49 | €12,598,637 | €9,673,244 | -€2.9m | -23.2% |
| Amounts payable after more than one year | 17 | €1,452,000 | €1,452,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,371,965 | €6,280,974 | +€909,009 | +16.9% |
| Trade debts | 44 | €847,655 | €2,046,329 | +€1.2m | +141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,110 | €7,237 | -€4,873 | -40.2% |
| Gross operating margin | 9900 | €385,314 | -€326,576 | -€711,890 | |
| Operating profit (loss) | 9901 | €200,578 | -€515,762 | -€716,340 | |
| Recurring financial income | 75 | €261,557 | €110,044 | -€151,513 | -57.9% |
| Recurring financial charges | 65 | €154,903 | €207,056 | +€52,153 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €327,475 | -€598,074 | -€925,549 | |
| Income taxes | 67/77 | €102,956 | €13 | -€102,943 | -100.0% |
| Profit (loss) for the period | 9904 | €224,519 | -€598,086 | -€822,605 | |
| Profit (loss) for the period to be appropriated | 9905 | €224,519 | -€598,086 | -€822,605 |
Source: filed annual accounts (NBB), financial years ended 30 September 2012 and 30 September 2013. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.