Arcopress: 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.
Arcopress
Largest movements
- Cash -€16,436
down €16,436 (-34.4%), from €47,768 to €31,332
mainly Receivables within one year (-€9,344) and Other debts (-€4,408)
- Receivables within one year +€9,344
up €9,344 (+116%), from €8,053 to €17,397
of which Trade receivables: +€8,794
- Other debts -€4,408
down €4,408 (-22.0%), from €20,042 to €15,634
- Tax, wage and social debts -€1,740
down €1,740 (-15.2%), from €11,476 to €9,736
of which Remuneration and social security: -€2,463
- Trade debts -€1,341
down €1,341 (-29.9%), from €4,478 to €3,137
- Depreciation -€1,178
down €1,178 (-73.7%), from €1,597 to €420
- Staff costs +€1,036
up €1,036 (+2.9%), from €36,169 to €37,205
- Gross operating margin +€797
up €797 (+2.0%), from €39,139 to €39,936
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 | €58,723 | €51,497 | -€7,227 | -12.3% |
| Fixed assets | 21/28 | €847 | €427 | -€420 | -49.6% |
| Tangible fixed assets | 22/27 | €722 | €302 | -€420 | -58.1% |
| Furniture and vehicles | 24 | €722 | €302 | -€420 | -58.1% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €57,876 | €51,069 | -€6,807 | -11.8% |
| Stocks and contracts in progress | 3 | €198 | - | -€198 | |
| Stocks | 30/36 | €198 | - | -€198 | |
| Amounts receivable within one year | 40/41 | €8,053 | €17,397 | +€9,344 | +116% |
| Trade receivables | 40 | €7,208 | €16,002 | +€8,794 | +122% |
| Other amounts receivable | 41 | €845 | €1,395 | +€550 | +65.0% |
| Cash at bank and in hand | 54/58 | €47,768 | €31,332 | -€16,436 | -34.4% |
| Deferred charges and accrued income | 490/1 | €1,857 | €2,341 | +€484 | +26.1% |
| Total equity and liabilities | 10/49 | €58,723 | €51,497 | -€7,227 | -12.3% |
| Equity | 10/15 | €22,727 | €22,989 | +€262 | +1.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,358 | -€11,096 | +€262 | +2.3% |
| Amounts payable | 17/49 | €35,996 | €28,507 | -€7,489 | -20.8% |
| Amounts payable within one year | 42/48 | €35,996 | €28,507 | -€7,489 | -20.8% |
| Trade debts | 44 | €4,478 | €3,137 | -€1,341 | -29.9% |
| Suppliers | 440/4 | €4,478 | €3,137 | -€1,341 | -29.9% |
| Taxes, remuneration and social security | 45 | €11,476 | €9,736 | -€1,740 | -15.2% |
| Taxes | 450/3 | €3,353 | €4,075 | +€723 | +21.6% |
| Remuneration and social security | 454/9 | €8,123 | €5,661 | -€2,463 | -30.3% |
| Other amounts payable | 47/48 | €20,042 | €15,634 | -€4,408 | -22.0% |
| Remuneration, social security and pensions | 62 | €36,169 | €37,205 | +€1,036 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,597 | €420 | -€1,178 | -73.7% |
| Other operating charges | 640/8 | €896 | €922 | +€26 | +2.9% |
| Gross operating margin | 9900 | €39,139 | €39,936 | +€797 | +2.0% |
| Operating profit (loss) | 9901 | €477 | €1,390 | +€913 | +192% |
| Financial charges | 65/66B | €222 | €199 | -€23 | -10.2% |
| Recurring financial charges | 65 | €222 | €199 | -€23 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €255 | €1,191 | +€936 | +367% |
| Income taxes | 67/77 | €700 | €928 | +€228 | +32.6% |
| Profit (loss) for the period | 9904 | -€445 | €262 | +€708 | |
| Profit (loss) for the period to be appropriated | 9905 | -€445 | €262 | +€708 |
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 15 October 2026 via checked.be.