ARCADYN: 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.
ARCADYN
Largest movements
- Cash -€21,992
down €21,992 (-68.7%), from €32,013 to €10,021
mainly Contributions, distributions and other (-€20,000) and Receivables within one year (-€10,892)
- Receivables within one year +€10,892
up €10,892 (+59.3%), from €18,379 to €29,271
of which Trade receivables: +€13,367
- Deferred charges and accrued income +€2,090
up €2,090 (+110.4%), from €1,893 to €3,983
- Tangible fixed assets -€1,483
down €1,483 (-7.6%), from €19,576 to €18,093
of which Plant, machinery and equipment: -€914
- Profit (loss) carried forward -€21,304
down €21,304 (-70.4%), from €30,278 to €8,974
- Other debts +€6,515
up €6,515 (+36.9%), from €17,647 to €24,162
- Tax, wage and social debts +€4,520
up €4,520 (+55.7%), from €8,111 to €12,631
- Gross operating margin -€34,584
down €34,584 (-80.1%), from €43,169 to €8,585
- Taxes -€6,785
down €6,785 (-71.5%), from €9,495 to €2,710
- Financial charges +€789
up €789 (+107.3%), from €735 to €1,525
- Other operating charges +€702
up €702 (+83.0%), from €846 to €1,548
- Depreciation +€489
up €489 (+13.4%), from €3,641 to €4,130
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.
Cash bridge derived
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 | €74,861 | €64,367 | -€10,494 | -14.0% |
| Fixed assets | 21/28 | €22,576 | €21,093 | -€1,483 | -6.6% |
| Tangible fixed assets | 22/27 | €19,576 | €18,093 | -€1,483 | -7.6% |
| Plant, machinery and equipment | 23 | €914 | - | -€914 | |
| Furniture and vehicles | 24 | €2,628 | €2,637 | +€9 | +0.3% |
| Other tangible fixed assets | 26 | €16,033 | €15,456 | -€578 | -3.6% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €52,285 | €43,274 | -€9,011 | -17.2% |
| Amounts receivable within one year | 40/41 | €18,379 | €29,271 | +€10,892 | +59.3% |
| Trade receivables | 40 | €11,683 | €25,050 | +€13,367 | +114.4% |
| Other amounts receivable | 41 | €6,696 | €4,220 | -€2,476 | -37.0% |
| Cash at bank and in hand | 54/58 | €32,013 | €10,021 | -€21,992 | -68.7% |
| Deferred charges and accrued income | 490/1 | €1,893 | €3,983 | +€2,090 | +110.4% |
| Total equity and liabilities | 10/49 | €74,861 | €64,367 | -€10,494 | -14.0% |
| Equity | 10/15 | €48,878 | €27,574 | -€21,304 | -43.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,278 | €8,974 | -€21,304 | -70.4% |
| Amounts payable | 17/49 | €25,983 | €36,793 | +€10,811 | +41.6% |
| Amounts payable within one year | 42/48 | €25,983 | €36,793 | +€10,811 | +41.6% |
| Trade debts | 44 | €224 | - | -€224 | |
| Suppliers | 440/4 | €224 | - | -€224 | |
| Taxes, remuneration and social security | 45 | €8,111 | €12,631 | +€4,520 | +55.7% |
| Taxes | 450/3 | €8,111 | €12,631 | +€4,520 | +55.7% |
| Other amounts payable | 47/48 | €17,647 | €24,162 | +€6,515 | +36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,641 | €4,130 | +€489 | +13.4% |
| Other operating charges | 640/8 | €846 | €1,548 | +€702 | +83.0% |
| Gross operating margin | 9900 | €43,169 | €8,585 | -€34,584 | -80.1% |
| Operating profit (loss) | 9901 | €38,682 | €2,908 | -€35,774 | -92.5% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €735 | €1,525 | +€789 | +107.3% |
| Recurring financial charges | 65 | €735 | €1,525 | +€789 | +107.3% |
| Profit (loss) for the period before taxes | 9903 | €37,946 | €1,406 | -€36,540 | -96.3% |
| Income taxes | 67/77 | €9,495 | €2,710 | -€6,785 | -71.5% |
| Profit (loss) for the period | 9904 | €28,452 | -€1,304 | -€29,756 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,452 | -€1,304 | -€29,756 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.