ARCO INFORMATION: what changed
What changed
ARCO INFORMATION
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€765,744
2024 · €448,848-€1.2m
Equity
€537,946
2024 · €1.3m-€765,744
Cash
€129,147
2024 · €7,558+€121,589
Balance sheet total
€7.1m
2024 · €7.9m-€776,805
Largest movements
Assets
- Financial fixed assets -€1.8m
down €1.8m (-47.1%), from €3.9m to €2.1m
- Receivables within one year +€1.1m
up €1.1m (+40.9%), from €2.6m to €3.6m
of which Trade receivables: +€1.0m
- Deferred charges and accrued income -€139,682
down €139,682 (-25.6%), from €545,948 to €406,266
- Cash +€121,589
up €121,589 (+1,609%), from €7,558 to €129,147
mainly Investment in fixed assets (net) (+€1.4m) and Depreciation (+€458,308)
Equity and liabilities
- Profit (loss) carried forward -€765,744
down €765,744 (-20.4%), from -€3.8m to -€4.5m
- Debts after one year +€124,970
up €124,970 (+26.0%), from €481,168 to €606,138
- Current portion of long-term debt -€113,345
down €113,345 (-10.1%), from €1.1m to €1.0m
- Tax, wage and social debts +€80,864
up €80,864 (+15.3%), from €529,305 to €610,168
of which Taxes: +€92,801
Income statement
- Financial charges +€2.0m
up €2.0m (+832%), from €242,140 to €2.3m
of which Non-recurring financial charges: +€1.8m
- Gross operating margin +€702,183
up €702,183 (+14.9%), from €4.7m to €5.4m
- Provisions -€133,684
down €133,684, from €70,404 to -€63,280
- Staff costs -€99,696
down €99,696 (-2.8%), from €3.6m to €3.5m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€448,848
Gross operating margin
+€702,183
Staff costs
+€99,696
Depreciation
-€29,373
Write-downs
-€9,053
Provisions
+€133,684
Other operating charges
-€41,542
Other operating items
-€3,978
Financial income
-€52,123
Financial charges
-€2.0m
Taxes
-€411
Result 2025
-€765,744
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.3m
Investment
+€1.4m
Financing
+€13,306
Cash 2024
€7,558
From operations (derived)
-€1.3m
Net result for the year
-€765,744
Depreciation
+€458,308
Receivables within one year
-€1.1m
Deferred charges and accrued income
+€139,682
Provisions
-€63,280
Trade debts
-€6,872
Tax, wage and social debts
+€80,864
Other debts
+€40,153
Accrued charges and deferred income
-€75,232
Investment (derived)
+€1.4m
Investment in fixed assets (net)
+€1.4m
Financing
+€13,306
Debts after one year
+€124,970
Current portion of long-term debt
-€113,345
Short-term financial debts
+€1,681
Cash 2025
€129,147
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,875,384 | €7,098,578 | -€776,805 | -9.9% |
| Fixed assets | 21/28 | €4,732,543 | €2,915,083 | -€1.8m | -38.4% |
| Intangible fixed assets | 21 | €600,582 | €670,287 | +€69,705 | +11.6% |
| Tangible fixed assets | 22/27 | €253,916 | €192,910 | -€61,006 | -24.0% |
| Plant, machinery and equipment | 23 | €153,592 | €127,325 | -€26,268 | -17.1% |
| Furniture and vehicles | 24 | €27,361 | €19,243 | -€8,118 | -29.7% |
| Leasing and similar rights | 25 | €49,412 | €23,468 | -€25,944 | -52.5% |
| Other tangible fixed assets | 26 | €23,550 | €22,874 | -€676 | -2.9% |
| Financial fixed assets | 28 | €3,878,045 | €2,051,886 | -€1.8m | -47.1% |
| Current assets | 29/58 | €3,142,841 | €4,183,495 | +€1.0m | +33.1% |
| Amounts receivable within one year | 40/41 | €2,589,334 | €3,648,082 | +€1.1m | +40.9% |
| Trade receivables | 40 | €2,384,559 | €3,403,145 | +€1.0m | +42.7% |
| Other amounts receivable | 41 | €204,775 | €244,937 | +€40,161 | +19.6% |
| Cash at bank and in hand | 54/58 | €7,558 | €129,147 | +€121,589 | +1,609% |
| Deferred charges and accrued income | 490/1 | €545,948 | €406,266 | -€139,682 | -25.6% |
| Total equity and liabilities | 10/49 | €7,875,384 | €7,098,578 | -€776,805 | -9.9% |
| Equity | 10/15 | €1,303,690 | €537,946 | -€765,744 | -58.7% |
| Contributions | 10/11 | €5,050,199 | €5,050,199 | = | 0.0% |
| Capital | 10 | €5,050,199 | €5,050,199 | = | 0.0% |
| Issued capital | 100 | €5,050,199 | €5,050,199 | = | 0.0% |
| Reserves | 13 | €13,829 | €13,829 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,829 | €13,829 | = | 0.0% |
| Legal reserve | 130 | €13,829 | €13,829 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,760,338 | -€4,526,082 | -€765,744 | -20.4% |
| Provisions and deferred taxes | 16 | €93,934 | €30,654 | -€63,280 | -67.4% |
| Provisions for liabilities and charges | 160/5 | €93,934 | €30,654 | -€63,280 | -67.4% |
| Environmental obligations | 163 | €93,934 | €30,654 | -€63,280 | -67.4% |
| Amounts payable | 17/49 | €6,477,760 | €6,529,978 | +€52,219 | +0.8% |
| Amounts payable after more than one year | 17 | €481,168 | €606,138 | +€124,970 | +26.0% |
| Financial debts | 170/4 | €481,168 | €606,138 | +€124,970 | +26.0% |
| Amounts payable within one year | 42/48 | €4,517,565 | €4,520,046 | +€2,481 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €1,127,020 | €1,013,675 | -€113,345 | -10.1% |
| Financial debts | 43 | €1,573,786 | €1,575,467 | +€1,681 | +0.1% |
| Credit institutions | 430/8 | €1,573,786 | €1,575,467 | +€1,681 | +0.1% |
| Trade debts | 44 | €1,172,657 | €1,165,785 | -€6,872 | -0.6% |
| Suppliers | 440/4 | €1,172,657 | €1,165,785 | -€6,872 | -0.6% |
| Taxes, remuneration and social security | 45 | €529,305 | €610,168 | +€80,864 | +15.3% |
| Taxes | 450/3 | €186,586 | €279,387 | +€92,801 | +49.7% |
| Remuneration and social security | 454/9 | €342,719 | €330,781 | -€11,937 | -3.5% |
| Other amounts payable | 47/48 | €114,797 | €154,950 | +€40,153 | +35.0% |
| Accrued charges and deferred income | 492/3 | €1,479,027 | €1,403,795 | -€75,232 | -5.1% |
| Remuneration, social security and pensions | 62 | €3,609,399 | €3,509,703 | -€99,696 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €428,935 | €458,308 | +€29,373 | +6.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,053 | +€9,053 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €70,404 | -€63,280 | -€133,684 | |
| Other operating charges | 640/8 | €20,109 | €61,651 | +€41,542 | +207% |
| Non-recurring operating charges | 66A | - | €3,978 | +€3,978 | |
| Gross operating margin | 9900 | €4,707,079 | €5,409,262 | +€702,183 | +14.9% |
| Operating profit (loss) | 9901 | €578,232 | €1,429,849 | +€851,618 | +147% |
| Financial income | 75/76B | €118,923 | €66,799 | -€52,123 | -43.8% |
| Recurring financial income | 75 | €118,358 | €66,799 | -€51,559 | -43.6% |
| Non-recurring financial income | 76B | €565 | - | -€565 | |
| Financial charges | 65/66B | €242,140 | €2,255,816 | +€2.0m | +832% |
| Recurring financial charges | 65 | €242,140 | €422,897 | +€180,756 | +74.6% |
| Non-recurring financial charges | 66B | - | €1,832,919 | +€1.8m | |
| Profit (loss) for the period before taxes | 9903 | €455,014 | -€759,167 | -€1.2m | |
| Income taxes | 67/77 | €6,166 | €6,577 | +€411 | +6.7% |
| Profit (loss) for the period | 9904 | €448,848 | -€765,744 | -€1.2m | |
| Profit (loss) for the period to be appropriated | 9905 | €448,848 | -€765,744 | -€1.2m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.