Arco Engineering: 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.
Arco Engineering
Largest movements
- Cash +€83,088
up €83,088 (+2158.7%), from €3,849 to €86,937
mainly Net result for the year (+€68,196) and Tax, wage and social debts (+€21,033)
- Receivables within one year +€12,516
up €12,516 (+34.4%), from €36,434 to €48,950
of which Trade receivables: +€12,100
- Tangible fixed assets -€6,222
down €6,222 (-20.3%), from €30,613 to €24,391
- Profit (loss) carried forward +€68,196
up €68,196 (+147.4%), from €46,266 to €114,462
- Tax, wage and social debts +€21,033
up €21,033 (+97.6%), from €21,554 to €42,587
- Gross operating margin +€28,112
up €28,112 (+42.2%), from €66,540 to €94,652
- Taxes +€5,703
up €5,703 (+43.8%), from €13,015 to €18,718
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 | €71,105 | €160,501 | +€89,396 | +125.7% |
| Formation expenses | 20 | €6 | - | -€6 | |
| Fixed assets | 21/28 | €30,613 | €24,391 | -€6,222 | -20.3% |
| Tangible fixed assets | 22/27 | €30,613 | €24,391 | -€6,222 | -20.3% |
| Furniture and vehicles | 24 | €30,613 | €24,391 | -€6,222 | -20.3% |
| Current assets | 29/58 | €40,486 | €136,110 | +€95,624 | +236.2% |
| Amounts receivable within one year | 40/41 | €36,434 | €48,950 | +€12,516 | +34.4% |
| Trade receivables | 40 | €36,300 | €48,400 | +€12,100 | +33.3% |
| Other amounts receivable | 41 | €134 | €550 | +€416 | +310.4% |
| Cash at bank and in hand | 54/58 | €3,849 | €86,937 | +€83,088 | +2158.7% |
| Deferred charges and accrued income | 490/1 | €203 | €223 | +€20 | +9.9% |
| Total equity and liabilities | 10/49 | €71,105 | €160,501 | +€89,396 | +125.7% |
| Equity | 10/15 | €49,266 | €117,462 | +€68,196 | +138.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,266 | €114,462 | +€68,196 | +147.4% |
| Amounts payable | 17/49 | €21,839 | €43,039 | +€21,200 | +97.1% |
| Amounts payable within one year | 42/48 | €21,839 | €43,039 | +€21,200 | +97.1% |
| Trade debts | 44 | €285 | €452 | +€167 | +58.6% |
| Suppliers | 440/4 | €285 | €452 | +€167 | +58.6% |
| Taxes, remuneration and social security | 45 | €21,554 | €42,587 | +€21,033 | +97.6% |
| Taxes | 450/3 | €21,554 | €42,587 | +€21,033 | +97.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,113 | €7,453 | +€340 | +4.8% |
| Other operating charges | 640/8 | €146 | €186 | +€40 | +27.4% |
| Gross operating margin | 9900 | €66,540 | €94,652 | +€28,112 | +42.2% |
| Operating profit (loss) | 9901 | €59,281 | €87,013 | +€27,732 | +46.8% |
| Financial charges | 65/66B | - | €99 | +€99 | |
| Recurring financial charges | 65 | - | €99 | +€99 | |
| Profit (loss) for the period before taxes | 9903 | €59,281 | €86,914 | +€27,633 | +46.6% |
| Income taxes | 67/77 | €13,015 | €18,718 | +€5,703 | +43.8% |
| Profit (loss) for the period | 9904 | €46,266 | €68,196 | +€21,930 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,266 | €68,196 | +€21,930 | +47.4% |
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 3 October 2026 via checked.be.