Arcobaleno Genk: 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.
Arcobaleno Genk
Largest movements
- Cash -€104,817
down €104,817 (-47.2%), from €221,952 to €117,135
mainly Trade debts (-€77,986) and Other debts (-€67,120)
- Receivables within one year -€22,965
down €22,965 (-18.3%), from €125,428 to €102,463
of which Trade receivables: -€25,467
- Stocks and contracts +€21,536
up €21,536 (+13.0%), from €165,182 to €186,718
- Tangible fixed assets -€12,555
down €12,555 (-24.2%), from €51,813 to €39,258
- Trade debts -€77,986
down €77,986 (-35.7%), from €218,253 to €140,268
- Other debts -€67,120
down €67,120 (-65.0%), from €103,341 to €36,221
- Reserves +€24,560
up €24,560 (+25.0%), from €98,360 to €122,920
- Tax, wage and social debts +€7,919
up €7,919 (+6.9%), from €114,817 to €122,736
of which Remuneration and social security: +€11,439
- Debts after one year -€6,167
no longer reported in 2025 (was €6,167)
- Staff costs +€27,348
up €27,348 (+8.7%), from €312,583 to €339,932
- Write-downs -€21,034
no longer reported in 2025 (was €21,034)
- Financial income -€8,307
down €8,307 (-83.3%), from €9,970 to €1,663
of which Non-recurring financial income: -€4,434
- Gross operating margin -€7,628
down €7,628 (-1.9%), from €402,816 to €395,188
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 | €569,761 | €451,101 | -€118,660 | -20.8% |
| Fixed assets | 21/28 | €54,313 | €41,958 | -€12,355 | -22.7% |
| Tangible fixed assets | 22/27 | €51,813 | €39,258 | -€12,555 | -24.2% |
| Land and buildings | 22 | €8,854 | €8,097 | -€757 | -8.6% |
| Plant, machinery and equipment | 23 | €12,663 | €8,202 | -€4,461 | -35.2% |
| Furniture and vehicles | 24 | €6,346 | €2,055 | -€4,292 | -67.6% |
| Other tangible fixed assets | 26 | €23,950 | €20,905 | -€3,045 | -12.7% |
| Financial fixed assets | 28 | €2,500 | €2,700 | +€200 | +8.0% |
| Current assets | 29/58 | €515,447 | €409,143 | -€106,305 | -20.6% |
| Stocks and contracts in progress | 3 | €165,182 | €186,718 | +€21,536 | +13.0% |
| Stocks | 30/36 | €165,182 | €186,718 | +€21,536 | +13.0% |
| Amounts receivable within one year | 40/41 | €125,428 | €102,463 | -€22,965 | -18.3% |
| Trade receivables | 40 | €119,145 | €93,678 | -€25,467 | -21.4% |
| Other amounts receivable | 41 | €6,283 | €8,785 | +€2,502 | +39.8% |
| Cash at bank and in hand | 54/58 | €221,952 | €117,135 | -€104,817 | -47.2% |
| Deferred charges and accrued income | 490/1 | €2,885 | €2,827 | -€58 | -2.0% |
| Total equity and liabilities | 10/49 | €569,761 | €451,101 | -€118,660 | -20.8% |
| Equity | 10/15 | €118,360 | €142,920 | +€24,560 | +20.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €98,360 | €122,920 | +€24,560 | +25.0% |
| Distributable reserves | 133 | €98,360 | €122,920 | +€24,560 | +25.0% |
| Amounts payable | 17/49 | €451,401 | €308,181 | -€143,220 | -31.7% |
| Amounts payable after more than one year | 17 | €6,167 | - | -€6,167 | |
| Financial debts | 170/4 | €6,167 | - | -€6,167 | |
| Amounts payable within one year | 42/48 | €444,994 | €307,891 | -€137,103 | -30.8% |
| Current portion of amounts payable after more than one year | 42 | €6,082 | €6,167 | +€84 | +1.4% |
| Financial debts | 43 | €2,500 | €2,500 | = | 0.0% |
| Credit institutions | 430/8 | €2,500 | €2,500 | = | 0.0% |
| Trade debts | 44 | €218,253 | €140,268 | -€77,986 | -35.7% |
| Suppliers | 440/4 | €218,253 | €140,268 | -€77,986 | -35.7% |
| Taxes, remuneration and social security | 45 | €114,817 | €122,736 | +€7,919 | +6.9% |
| Taxes | 450/3 | €55,753 | €52,232 | -€3,520 | -6.3% |
| Remuneration and social security | 454/9 | €59,064 | €70,503 | +€11,439 | +19.4% |
| Other amounts payable | 47/48 | €103,341 | €36,221 | -€67,120 | -65.0% |
| Accrued charges and deferred income | 492/3 | €240 | €290 | +€50 | +20.8% |
| Remuneration, social security and pensions | 62 | €312,583 | €339,932 | +€27,348 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,622 | €15,301 | -€3,321 | -17.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €21,034 | - | -€21,034 | |
| Other operating charges | 640/8 | €4,981 | €5,603 | +€622 | +12.5% |
| Gross operating margin | 9900 | €402,816 | €395,188 | -€7,628 | -1.9% |
| Operating profit (loss) | 9901 | €45,595 | €34,352 | -€11,243 | -24.7% |
| Financial income | 75/76B | €9,970 | €1,663 | -€8,307 | -83.3% |
| Recurring financial income | 75 | €4,428 | €555 | -€3,873 | -87.5% |
| Non-recurring financial income | 76B | €5,542 | €1,108 | -€4,434 | -80.0% |
| Financial charges | 65/66B | €5,018 | €1,645 | -€3,373 | -67.2% |
| Recurring financial charges | 65 | €5,018 | €1,645 | -€3,373 | -67.2% |
| Profit (loss) for the period before taxes | 9903 | €50,547 | €34,371 | -€16,176 | -32.0% |
| Income taxes | 67/77 | €9,734 | €9,811 | +€77 | +0.8% |
| Profit (loss) for the period | 9904 | €40,813 | €24,560 | -€16,253 | -39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,813 | €24,560 | -€16,253 | -39.8% |
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.