ARCESE ROAD FREIGHT: 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.
What changed
ARCESE ROAD FREIGHT
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€274,917
2024 · -€137,515+€412,433
Equity
€974,917
2024 · €628,590+€346,328
Cash
€355,215
2024 · €382,059-€26,845
Balance sheet total
€3.2m
2024 · €1.2m+€2.0m
Largest movements
Assets
- Receivables within one year +€1.8m
up €1.8m (+296%), from €622,225 to €2.5m
of which Trade receivables: +€1.7m
- Deferred charges and accrued income +€140,167
up €140,167 (+2,158%), from €6,495 to €146,662
- Tangible fixed assets +€90,467
up €90,467 (+47.8%), from €189,308 to €279,775
of which Furniture and vehicles: +€93,986
Equity and liabilities
- Trade debts +€1.5m
up €1.5m (+344%), from €431,254 to €1.9m
- Reserves +€274,917
new in 2025: €274,917
- Short-term financial debts +€200,000
new in 2025: €200,000
- Profit (loss) carried forward +€71,410
up €71,410, from -€71,410 to €0
Income statement
- Goods and materials +€8.4m
up €8.4m (+98,715%), from €8,475 to €8.4m
- Turnover +€7.7m
up €7.7m (+301%), from €2.6m to €10.3m
- Staff costs +€245,068
up €245,068 (+21.6%), from €1.1m to €1.4m
- Services and other goods -€127,964
down €127,964 (-8.4%), from €1.5m to €1.4m
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.
Result 2024
-€137,515
Turnover
+€7.7m
Other operating income
+€7,585
Goods and materials
-€8.4m
Services and other goods
+€127,964
Staff costs
-€245,068
Depreciation
-€13,869
Other operating charges
+€3,386
Other operating items
+€1.2m
Financial income
-€1,770
Financial charges
-€39,187
Taxes
+€1,046
Result 2025
€274,917
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
-€151,820
Investment
-€146,435
Financing
+€271,410
Cash 2024
€382,059
From operations (derived)
-€151,820
Net result for the year
+€274,917
Depreciation
+€55,968
Receivables within one year
-€1.8m
Deferred charges and accrued income
-€140,167
Trade debts
+€1.5m
Tax, wage and social debts
+€16,600
Smaller working-capital items
+€646
Investment (derived)
-€146,435
Investment in fixed assets (net)
-€146,435
Financing
+€271,410
Short-term financial debts
+€200,000
Contributions, distributions and other
+€71,410
Cash 2025
€355,215
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,200,237 | €3,247,190 | +€2.0m | +171% |
| Fixed assets | 21/28 | €189,458 | €279,925 | +€90,467 | +47.8% |
| Tangible fixed assets | 22/27 | €189,308 | €279,775 | +€90,467 | +47.8% |
| Plant, machinery and equipment | 23 | €45,775 | €66,579 | +€20,804 | +45.4% |
| Furniture and vehicles | 24 | €38,678 | €132,664 | +€93,986 | +243% |
| Other tangible fixed assets | 26 | €104,856 | €80,533 | -€24,323 | -23.2% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Other financial fixed assets | 284/8 | €150 | €150 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €1,010,779 | €2,967,264 | +€2.0m | +194% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €622,225 | €2,465,388 | +€1.8m | +296% |
| Trade receivables | 40 | €613,551 | €2,273,959 | +€1.7m | +271% |
| Other amounts receivable | 41 | €8,674 | €191,429 | +€182,755 | +2,107% |
| Cash at bank and in hand | 54/58 | €382,059 | €355,215 | -€26,845 | -7.0% |
| Deferred charges and accrued income | 490/1 | €6,495 | €146,662 | +€140,167 | +2,158% |
| Total equity and liabilities | 10/49 | €1,200,237 | €3,247,190 | +€2.0m | +171% |
| Equity | 10/15 | €628,590 | €974,917 | +€346,328 | +55.1% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Reserves | 13 | - | €274,917 | +€274,917 | |
| Distributable reserves | 133 | - | €274,917 | +€274,917 | |
| Profit (loss) carried forward | 14 | -€71,410 | €0 | +€71,410 | |
| Amounts payable | 17/49 | €571,647 | €2,272,272 | +€1.7m | +297% |
| Amounts payable within one year | 42/48 | €571,647 | €2,272,272 | +€1.7m | +297% |
| Financial debts | 43 | - | €200,000 | +€200,000 | |
| Other loans | 439 | - | €200,000 | +€200,000 | |
| Trade debts | 44 | €431,254 | €1,914,633 | +€1.5m | +344% |
| Suppliers | 440/4 | €431,254 | €1,914,633 | +€1.5m | +344% |
| Advances received on contracts in progress | 46 | €3,253 | €3,899 | +€647 | +19.9% |
| Taxes, remuneration and social security | 45 | €137,140 | €153,740 | +€16,600 | +12.1% |
| Taxes | 450/3 | €28,191 | €9,845 | -€18,346 | -65.1% |
| Remuneration and social security | 454/9 | €108,949 | €143,895 | +€34,945 | +32.1% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | -€0 | -100% |
| Operating income | 70/76A | €2,633,700 | €11,580,179 | +€8.9m | +340% |
| Turnover | 70 | €2,572,792 | €10,310,659 | +€7.7m | +301% |
| Other operating income | 74 | €33,346 | €40,930 | +€7,585 | +22.7% |
| Non-recurring operating income | 76A | €27,562 | €1,228,590 | +€1.2m | +4,358% |
| Operating charges | 60/66A | €2,765,890 | €11,260,026 | +€8.5m | +307% |
| Goods for resale, raw materials and consumables | 60 | €8,475 | €8,375,024 | +€8.4m | +98,715% |
| Purchases | 600/8 | €8,475 | €8,375,024 | +€8.4m | +98,715% |
| Services and other goods | 61 | €1,530,016 | €1,402,052 | -€127,964 | -8.4% |
| Remuneration, social security and pensions | 62 | €1,136,812 | €1,381,880 | +€245,068 | +21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,099 | €55,968 | +€13,869 | +32.9% |
| Other operating charges | 640/8 | €48,487 | €45,102 | -€3,386 | -7.0% |
| Operating profit (loss) | 9901 | -€132,190 | €320,153 | +€452,343 | |
| Financial income | 75/76B | €2,099 | €329 | -€1,770 | -84.3% |
| Recurring financial income | 75 | €2,099 | €329 | -€1,770 | -84.3% |
| Other financial income | 752/9 | €2,099 | €329 | -€1,770 | -84.3% |
| Financial charges | 65/66B | €6,370 | €45,557 | +€39,187 | +615% |
| Recurring financial charges | 65 | €6,370 | €45,557 | +€39,187 | +615% |
| Debt charges | 650 | €743 | €36,854 | +€36,111 | +4,858% |
| Other financial charges | 652/9 | €5,627 | €8,703 | +€3,076 | +54.7% |
| Profit (loss) for the period before taxes | 9903 | -€136,462 | €274,925 | +€411,386 | |
| Income taxes | 67/77 | €1,054 | €7 | -€1,046 | -99.3% |
| Taxes | 670/3 | €1,054 | €7 | -€1,046 | -99.3% |
| Profit (loss) for the period | 9904 | -€137,515 | €274,917 | +€412,433 | |
| Profit (loss) for the period to be appropriated | 9905 | -€137,515 | €274,917 | +€412,433 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.