ARCO HOLDING: 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.
ARCO HOLDING
Largest movements
- Receivables within one year -€57,350
down €57,350 (-87.9%), from €65,215 to €7,865
of which Other amounts receivable: -€57,350
- Cash -€5,984
down €5,984 (-41.9%), from €14,290 to €8,307
mainly Other debts (-€85,100) and Debts after one year (-€18,137)
- Other debts -€85,100
down €85,100 (-56.7%), from €150,100 to €65,000
- Profit (loss) carried forward +€50,348
up €50,348 (+56.1%), from €89,770 to €140,118
- Debts after one year -€18,137
down €18,137 (-18.3%), from €98,998 to €80,861
- Tax, wage and social debts -€11,860
down €11,860 (-68.1%), from €17,416 to €5,556
- Turnover +€78,000
new in 2025: €78,000
- Purchases and services +€4,267
new in 2025: €4,267
- Taxes +€3,321
up €3,321 (+24.7%), from €13,461 to €16,783
- Gross operating margin -€1,363
down €1,363 (-1.8%), from €75,096 to €73,733
- Financial charges -€1,187
down €1,187 (-15.2%), from €7,790 to €6,603
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €383,008 | €319,672 | -€63,336 | -16.5% |
| Fixed assets | 21/28 | €303,500 | €303,500 | = | 0.0% |
| Financial fixed assets | 28 | €303,500 | €303,500 | = | 0.0% |
| Current assets | 29/58 | €79,508 | €16,172 | -€63,336 | -79.7% |
| Amounts receivable within one year | 40/41 | €65,215 | €7,865 | -€57,350 | -87.9% |
| Trade receivables | 40 | €7,865 | €7,865 | = | 0.0% |
| Other amounts receivable | 41 | €57,350 | - | -€57,350 | |
| Cash at bank and in hand | 54/58 | €14,290 | €8,307 | -€5,984 | -41.9% |
| Deferred charges and accrued income | 490/1 | €2 | - | -€2 | |
| Total equity and liabilities | 10/49 | €383,008 | €319,672 | -€63,336 | -16.5% |
| Equity | 10/15 | €99,770 | €150,118 | +€50,348 | +50.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,770 | €140,118 | +€50,348 | +56.1% |
| Amounts payable | 17/49 | €283,238 | €169,554 | -€113,684 | -40.1% |
| Amounts payable after more than one year | 17 | €98,998 | €80,861 | -€18,137 | -18.3% |
| Financial debts | 170/4 | €98,998 | €80,861 | -€18,137 | -18.3% |
| Amounts payable within one year | 42/48 | €184,240 | €88,693 | -€95,547 | -51.9% |
| Current portion of amounts payable after more than one year | 42 | €16,724 | €18,137 | +€1,413 | +8.4% |
| Taxes, remuneration and social security | 45 | €17,416 | €5,556 | -€11,860 | -68.1% |
| Taxes | 450/3 | €17,416 | €5,556 | -€11,860 | -68.1% |
| Other amounts payable | 47/48 | €150,100 | €65,000 | -€85,100 | -56.7% |
| Turnover | 70 | - | €78,000 | +€78,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €4,267 | +€4,267 | |
| Gross operating margin | 9900 | €75,096 | €73,733 | -€1,363 | -1.8% |
| Operating profit (loss) | 9901 | €75,096 | €73,733 | -€1,363 | -1.8% |
| Financial charges | 65/66B | €7,790 | €6,603 | -€1,187 | -15.2% |
| Recurring financial charges | 65 | €7,790 | €6,603 | -€1,187 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €67,307 | €67,130 | -€176 | -0.3% |
| Income taxes | 67/77 | €13,461 | €16,783 | +€3,321 | +24.7% |
| Profit (loss) for the period | 9904 | €53,845 | €50,348 | -€3,498 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,845 | €50,348 | -€3,498 | -6.5% |
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 17 October 2026 via checked.be.