ArcaneVision: 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.
ArcaneVision
Largest movements
- Tangible fixed assets +€6,756
new in 2025: €6,756
- Receivables within one year -€5,870
down €5,870 (-58.1%), from €10,110 to €4,240
- Cash -€3,384
down €3,384 (-58.2%), from €5,819 to €2,435
mainly Investment in fixed assets (net) (-€7,248) and Net result for the year (-€2,499)
- Profit (loss) carried forward -€2,499
down €2,499 (-100.9%), from -€2,476 to -€4,975
- Depreciation +€492
new in 2025: €492
- Gross operating margin +€476
up €476 (+23.2%), from -€2,050 to -€1,574
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 | €15,929 | €13,430 | -€2,499 | -15.7% |
| Fixed assets | 21/28 | - | €6,756 | +€6,756 | |
| Tangible fixed assets | 22/27 | - | €6,756 | +€6,756 | |
| Plant, machinery and equipment | 23 | - | €6,756 | +€6,756 | |
| Current assets | 29/58 | €15,929 | €6,675 | -€9,254 | -58.1% |
| Amounts receivable within one year | 40/41 | €10,110 | €4,240 | -€5,870 | -58.1% |
| Other amounts receivable | 41 | €10,110 | €4,240 | -€5,870 | -58.1% |
| Cash at bank and in hand | 54/58 | €5,819 | €2,435 | -€3,384 | -58.2% |
| Total equity and liabilities | 10/49 | €15,929 | €13,430 | -€2,499 | -15.7% |
| Equity | 10/15 | €15,929 | €13,430 | -€2,499 | -15.7% |
| Contributions | 10/11 | €18,405 | €18,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,476 | -€4,975 | -€2,499 | -100.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €492 | +€492 | |
| Other operating charges | 640/8 | €392 | €387 | -€5 | -1.2% |
| Gross operating margin | 9900 | -€2,050 | -€1,574 | +€476 | +23.2% |
| Operating profit (loss) | 9901 | -€2,442 | -€2,454 | -€12 | -0.5% |
| Financial charges | 65/66B | €34 | €45 | +€11 | +33.3% |
| Recurring financial charges | 65 | €34 | €45 | +€11 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,476 | -€2,499 | -€23 | -0.9% |
| Profit (loss) for the period | 9904 | -€2,476 | -€2,499 | -€23 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,476 | -€2,499 | -€23 | -0.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.