Arconia: 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.
Arconia
Largest movements
- Cash +€37,505
up €37,505 (+841.3%), from €4,458 to €41,963
mainly Other debts (+€24,058) and Net result for the year (+€12,644)
- Tangible fixed assets +€4,204
up €4,204 (+624.3%), from €673 to €4,877
- Deferred charges and accrued income +€1,162
new in 2025: €1,162
- Other debts +€24,058
up €24,058 (+417.7%), from €5,760 to €29,818
- Reserves +€12,644
up €12,644 (+336.9%), from €3,753 to €16,397
- Trade debts +€5,560
up €5,560 (+204.5%), from €2,718 to €8,278
- Tax, wage and social debts +€1,270
up €1,270 (+13.5%), from €9,428 to €10,697
- Gross operating margin +€11,427
up €11,427 (+110.8%), from €10,314 to €21,741
- Taxes +€1,838
up €1,838 (+48.1%), from €3,821 to €5,659
- Financial charges +€456
up €456 (+28.8%), from €1,580 to €2,036
- Depreciation +€355
up €355 (+80.3%), from €442 to €796
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.
Cash bridge derived
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 | €23,693 | €67,229 | +€43,536 | +183.8% |
| Fixed assets | 21/28 | €673 | €4,877 | +€4,204 | +624.3% |
| Tangible fixed assets | 22/27 | €673 | €4,877 | +€4,204 | +624.3% |
| Furniture and vehicles | 24 | €673 | €4,877 | +€4,204 | +624.3% |
| Current assets | 29/58 | €23,019 | €62,352 | +€39,332 | +170.9% |
| Amounts receivable within one year | 40/41 | €18,561 | €19,226 | +€665 | +3.6% |
| Trade receivables | 40 | €18,561 | €19,226 | +€665 | +3.6% |
| Cash at bank and in hand | 54/58 | €4,458 | €41,963 | +€37,505 | +841.3% |
| Deferred charges and accrued income | 490/1 | - | €1,162 | +€1,162 | |
| Total equity and liabilities | 10/49 | €23,693 | €67,229 | +€43,536 | +183.8% |
| Equity | 10/15 | €5,553 | €18,197 | +€12,644 | +227.7% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Reserves | 13 | €3,753 | €16,397 | +€12,644 | +336.9% |
| Distributable reserves | 133 | €3,753 | €16,397 | +€12,644 | +336.9% |
| Amounts payable | 17/49 | €18,140 | €49,031 | +€30,892 | +170.3% |
| Amounts payable within one year | 42/48 | €17,906 | €48,794 | +€30,887 | +172.5% |
| Trade debts | 44 | €2,718 | €8,278 | +€5,560 | +204.5% |
| Suppliers | 440/4 | €2,718 | €8,278 | +€5,560 | +204.5% |
| Taxes, remuneration and social security | 45 | €9,428 | €10,697 | +€1,270 | +13.5% |
| Taxes | 450/3 | €9,428 | €10,697 | +€1,270 | +13.5% |
| Other amounts payable | 47/48 | €5,760 | €29,818 | +€24,058 | +417.7% |
| Accrued charges and deferred income | 492/3 | €233 | €238 | +€5 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €442 | €796 | +€355 | +80.3% |
| Other operating charges | 640/8 | €808 | €605 | -€203 | -25.1% |
| Gross operating margin | 9900 | €10,314 | €21,741 | +€11,427 | +110.8% |
| Operating profit (loss) | 9901 | €9,064 | €20,339 | +€11,275 | +124.4% |
| Financial income | 75/76B | €90 | €0 | -€90 | -100.0% |
| Recurring financial income | 75 | €90 | €0 | -€90 | -100.0% |
| Financial charges | 65/66B | €1,580 | €2,036 | +€456 | +28.8% |
| Recurring financial charges | 65 | €1,580 | €2,036 | +€456 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €7,574 | €18,303 | +€10,729 | +141.7% |
| Income taxes | 67/77 | €3,821 | €5,659 | +€1,838 | +48.1% |
| Profit (loss) for the period | 9904 | €3,753 | €12,644 | +€8,891 | +236.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,753 | €12,644 | +€8,891 | +236.9% |
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 12 October 2026 via checked.be.