Arden Package: what changed
Two fiscal 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.
Arden Package
Largest movements
- Stocks and contracts +€18,820
up €18,820 (+53.8%), from €35,010 to €53,830
- Cash +€8,489
up €8,489 (+122.3%), from €6,943 to €15,432
mainly Other debts (+€29,887) and Current portion of long-term debt (+€17,840)
- Receivables within one year -€5,707
down €5,707 (-54.6%), from €10,462 to €4,755
- Tangible fixed assets -€1,273
no longer reported in 2025 (was €1,273)
- Other debts +€29,887
new in 2025: €29,887
- Debts after one year -€27,000
no longer reported in 2025 (was €27,000)
- Current portion of long-term debt +€17,840
new in 2025: €17,840
- Profit (loss) carried forward +€11,087
up €11,087 (+97.9%), from €11,319 to €22,405
- Tax, wage and social debts -€6,702
down €6,702 (-48.6%), from €13,785 to €7,083
of which Taxes: -€6,384
- Staff costs -€3,169
down €3,169 (-53.4%), from €5,935 to €2,766
- Financial charges +€2,351
up €2,351 (+100.3%), from €2,343 to €4,693
- Taxes +€1,073
up €1,073 (+26.8%), from €4,000 to €5,073
- Other operating charges -€416
down €416 (-7.8%), from €5,314 to €4,898
- Depreciation -€400
no longer reported in 2025 (was €400)
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 | €56,988 | €77,317 | +€20,329 | +35.7% |
| Fixed assets | 21/28 | €4,573 | €3,300 | -€1,273 | -27.8% |
| Tangible fixed assets | 22/27 | €1,273 | - | -€1,273 | |
| Furniture and vehicles | 24 | €1,273 | - | -€1,273 | |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €52,415 | €74,017 | +€21,602 | +41.2% |
| Stocks and contracts in progress | 3 | €35,010 | €53,830 | +€18,820 | +53.8% |
| Stocks | 30/36 | €35,010 | €53,830 | +€18,820 | +53.8% |
| Amounts receivable within one year | 40/41 | €10,462 | €4,755 | -€5,707 | -54.6% |
| Trade receivables | 40 | €10,462 | €4,755 | -€5,707 | -54.6% |
| Cash at bank and in hand | 54/58 | €6,943 | €15,432 | +€8,489 | +122.3% |
| Total equity and liabilities | 10/49 | €56,988 | €77,317 | +€20,329 | +35.7% |
| Equity | 10/15 | €11,320 | €22,406 | +€11,087 | +97.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,319 | €22,405 | +€11,087 | +97.9% |
| Amounts payable | 17/49 | €45,668 | €54,910 | +€9,242 | +20.2% |
| Amounts payable after more than one year | 17 | €27,000 | - | -€27,000 | |
| Financial debts | 170/4 | €27,000 | - | -€27,000 | |
| Amounts payable within one year | 42/48 | €18,668 | €54,910 | +€36,242 | +194.1% |
| Current portion of amounts payable after more than one year | 42 | - | €17,840 | +€17,840 | |
| Trade debts | 44 | €4,884 | €101 | -€4,783 | -97.9% |
| Suppliers | 440/4 | €4,884 | €101 | -€4,783 | -97.9% |
| Taxes, remuneration and social security | 45 | €13,785 | €7,083 | -€6,702 | -48.6% |
| Taxes | 450/3 | €13,292 | €6,908 | -€6,384 | -48.0% |
| Remuneration and social security | 454/9 | €493 | €174 | -€319 | -64.7% |
| Other amounts payable | 47/48 | - | €29,887 | +€29,887 | |
| Remuneration, social security and pensions | 62 | €5,935 | €2,766 | -€3,169 | -53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | - | -€400 | |
| Other operating charges | 640/8 | €5,314 | €4,898 | -€416 | -7.8% |
| Gross operating margin | 9900 | €27,541 | €27,806 | +€266 | +1.0% |
| Operating profit (loss) | 9901 | €15,891 | €20,142 | +€4,251 | +26.8% |
| Financial income | 75/76B | €35 | €10 | -€24 | -70.2% |
| Recurring financial income | 75 | €35 | €10 | -€24 | -70.2% |
| Financial charges | 65/66B | €2,343 | €4,693 | +€2,351 | +100.3% |
| Recurring financial charges | 65 | €2,343 | €4,693 | +€2,351 | +100.3% |
| Profit (loss) for the period before taxes | 9903 | €13,583 | €15,459 | +€1,876 | +13.8% |
| Income taxes | 67/77 | €4,000 | €5,073 | +€1,073 | +26.8% |
| Profit (loss) for the period | 9904 | €9,583 | €10,387 | +€804 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,583 | €10,387 | +€804 | +8.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.