ArcoGil Trade & Services: 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.
ArcoGil Trade & Services
Largest movements
- Receivables within one year -€2,116
no longer reported in 2025 (was €2,116)
of which Trade receivables: -€1,920
- Profit (loss) carried forward -€1,833
down €1,833 (-52.0%), from -€3,524 to -€5,357
- Trade debts -€351
down €351 (-20.6%), from €1,700 to €1,349
- Depreciation -€1,761
no longer reported in 2025 (was €1,761)
- Gross operating margin -€136
down €136 (-8.3%), from -€1,625 to -€1,761
- Financial charges -€66
down €66 (-47.8%), from €138 to €72
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 | €13,176 | €10,992 | -€2,184 | -16.6% |
| Current assets | 29/58 | €13,176 | €10,992 | -€2,184 | -16.6% |
| Amounts receivable within one year | 40/41 | €2,116 | - | -€2,116 | |
| Trade receivables | 40 | €1,920 | - | -€1,920 | |
| Other amounts receivable | 41 | €195 | - | -€195 | |
| Cash at bank and in hand | 54/58 | €11,060 | €10,992 | -€68 | -0.6% |
| Total equity and liabilities | 10/49 | €13,176 | €10,992 | -€2,184 | -16.6% |
| Equity | 10/15 | €11,476 | €9,643 | -€1,833 | -16.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,524 | -€5,357 | -€1,833 | -52.0% |
| Amounts payable | 17/49 | €1,700 | €1,349 | -€351 | -20.6% |
| Amounts payable within one year | 42/48 | €1,700 | €1,349 | -€351 | -20.6% |
| Trade debts | 44 | €1,700 | €1,349 | -€351 | -20.6% |
| Suppliers | 440/4 | €1,700 | €1,349 | -€351 | -20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,761 | - | -€1,761 | |
| Gross operating margin | 9900 | -€1,625 | -€1,761 | -€136 | -8.3% |
| Operating profit (loss) | 9901 | -€3,386 | -€1,761 | +€1,625 | +48.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €138 | €72 | -€66 | -47.8% |
| Recurring financial charges | 65 | €138 | €72 | -€66 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,524 | -€1,833 | +€1,691 | +48.0% |
| Profit (loss) for the period | 9904 | -€3,524 | -€1,833 | +€1,691 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,524 | -€1,833 | +€1,691 | +48.0% |
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 30 October 2026 via checked.be.