ARCO INTERIEUR: 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 INTERIEUR
Largest movements
- Cash -€3,921
down €3,921 (-23.1%), from €16,963 to €13,042
mainly Contributions, distributions and other (-€10,016) and Net result for the year (-€1,589)
- Deferred charges and accrued income -€2,626
no longer reported in 2025 (was €2,626)
- Stocks and contracts +€986
up €986 (+30.0%), from €3,291 to €4,277
- Receivables within one year -€400
down €400 (-9.7%), from €4,127 to €3,727
of which Other amounts receivable: -€803
- Tangible fixed assets -€385
down €385 (-27.8%), from €1,385 to €1,001
of which Plant, machinery and equipment: -€465
- Reserves -€11,605
down €11,605 (-46.7%), from €24,834 to €13,229
- Other debts +€4,770
new in 2025: €4,770
- Trade debts +€1,728
up €1,728 (+182%), from €951 to €2,678
- Tax, wage and social debts -€1,238
down €1,238 (-77.0%), from €1,608 to €370
- Gross operating margin -€6,274
down €6,274 (-65.6%), from €9,571 to €3,296
- Taxes -€1,361
down €1,361 (-60.6%), from €2,244 to €883
- Depreciation -€691
down €691 (-32.5%), from €2,125 to €1,433
- Other operating charges +€271
up €271 (+14.6%), from €1,855 to €2,126
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 | €28,392 | €22,047 | -€6,345 | -22.3% |
| Fixed assets | 21/28 | €1,385 | €1,001 | -€385 | -27.8% |
| Tangible fixed assets | 22/27 | €1,385 | €1,001 | -€385 | -27.8% |
| Plant, machinery and equipment | 23 | €589 | €124 | -€465 | -78.9% |
| Furniture and vehicles | 24 | €610 | €799 | +€189 | +30.9% |
| Other tangible fixed assets | 26 | €186 | €78 | -€108 | -58.1% |
| Current assets | 29/58 | €27,007 | €21,046 | -€5,960 | -22.1% |
| Stocks and contracts in progress | 3 | €3,291 | €4,277 | +€986 | +30.0% |
| Stocks | 30/36 | €3,291 | €4,277 | +€986 | +30.0% |
| Amounts receivable within one year | 40/41 | €4,127 | €3,727 | -€400 | -9.7% |
| Trade receivables | 40 | €1,434 | €1,837 | +€403 | +28.1% |
| Other amounts receivable | 41 | €2,693 | €1,890 | -€803 | -29.8% |
| Cash at bank and in hand | 54/58 | €16,963 | €13,042 | -€3,921 | -23.1% |
| Deferred charges and accrued income | 490/1 | €2,626 | - | -€2,626 | |
| Total equity and liabilities | 10/49 | €28,392 | €22,047 | -€6,345 | -22.3% |
| Equity | 10/15 | €25,834 | €14,229 | -€11,605 | -44.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €24,834 | €13,229 | -€11,605 | -46.7% |
| Distributable reserves | 133 | €24,834 | €13,229 | -€11,605 | -46.7% |
| Amounts payable | 17/49 | €2,559 | €7,819 | +€5,260 | +206% |
| Amounts payable within one year | 42/48 | €2,559 | €7,819 | +€5,260 | +206% |
| Trade debts | 44 | €951 | €2,678 | +€1,728 | +182% |
| Suppliers | 440/4 | €951 | €2,678 | +€1,728 | +182% |
| Taxes, remuneration and social security | 45 | €1,608 | €370 | -€1,238 | -77.0% |
| Taxes | 450/3 | €1,608 | €370 | -€1,238 | -77.0% |
| Other amounts payable | 47/48 | - | €4,770 | +€4,770 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,125 | €1,433 | -€691 | -32.5% |
| Other operating charges | 640/8 | €1,855 | €2,126 | +€271 | +14.6% |
| Non-recurring operating charges | 66A | €60 | - | -€60 | |
| Gross operating margin | 9900 | €9,571 | €3,296 | -€6,274 | -65.6% |
| Operating profit (loss) | 9901 | €5,530 | -€263 | -€5,794 | |
| Financial income | 75/76B | €53 | €61 | +€8 | +15.7% |
| Recurring financial income | 75 | €53 | €61 | +€8 | +15.7% |
| Financial charges | 65/66B | €503 | €504 | +€1 | +0.2% |
| Recurring financial charges | 65 | €503 | €504 | +€1 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €5,080 | -€706 | -€5,786 | |
| Income taxes | 67/77 | €2,244 | €883 | -€1,361 | -60.6% |
| Profit (loss) for the period | 9904 | €2,836 | -€1,589 | -€4,425 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,836 | -€1,589 | -€4,425 |
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 24 October 2026 via checked.be.