ARDEN TRANSPORT: what changed
ARDEN TRANSPORT
Largest movements
- Cash +€6,365
up €6,365 (+258%), from €2,471 to €8,836
mainly Other debts (+€4,958) and Net result for the year (+€4,586)
- Receivables within one year +€4,031
up €4,031 (+1,012%), from €398 to €4,429
of which Trade receivables: +€4,429
- Tangible fixed assets -€1,132
down €1,132 (-90.3%), from €1,253 to €121
- Deferred charges and accrued income -€394
no longer reported in 2025 (was €394)
- Other debts +€4,958
up €4,958 (+1,161%), from €427 to €5,385
- Profit (loss) carried forward +€4,586
up €4,586 (+53.7%), from -€8,532 to -€3,946
- Trade debts -€1,539
down €1,539 (-94.9%), from €1,621 to €83
- Tax, wage and social debts +€865
new in 2025: €865
- Gross operating margin +€8,808
up €8,808 (+92.9%), from €9,485 to €18,293
- Other operating charges +€3,567
up €3,567 (+43.0%), from €8,296 to €11,863
- Financial charges -€3,279
down €3,279 (-82.2%), from €3,991 to €712
- Depreciation -€1,870
down €1,870 (-62.3%), from €3,002 to €1,132
- Staff costs -€205
no longer reported in 2025 (was €205)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,516 | €22,387 | +€8,870 | +65.6% |
| Fixed assets | 21/28 | €10,253 | €9,121 | -€1,132 | -11.0% |
| Tangible fixed assets | 22/27 | €1,253 | €121 | -€1,132 | -90.3% |
| Furniture and vehicles | 24 | €1,253 | €121 | -€1,132 | -90.3% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €3,263 | €13,266 | +€10,002 | +307% |
| Amounts receivable within one year | 40/41 | €398 | €4,429 | +€4,031 | +1,012% |
| Trade receivables | 40 | - | €4,429 | +€4,429 | |
| Other amounts receivable | 41 | €398 | - | -€398 | |
| Cash at bank and in hand | 54/58 | €2,471 | €8,836 | +€6,365 | +258% |
| Deferred charges and accrued income | 490/1 | €394 | - | -€394 | |
| Total equity and liabilities | 10/49 | €13,516 | €22,387 | +€8,870 | +65.6% |
| Equity | 10/15 | €11,468 | €16,054 | +€4,586 | +40.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,532 | -€3,946 | +€4,586 | +53.7% |
| Amounts payable | 17/49 | €2,048 | €6,333 | +€4,285 | +209% |
| Amounts payable within one year | 42/48 | €2,048 | €6,333 | +€4,285 | +209% |
| Trade debts | 44 | €1,621 | €83 | -€1,539 | -94.9% |
| Suppliers | 440/4 | €1,621 | €83 | -€1,539 | -94.9% |
| Taxes, remuneration and social security | 45 | - | €865 | +€865 | |
| Taxes | 450/3 | - | €865 | +€865 | |
| Other amounts payable | 47/48 | €427 | €5,385 | +€4,958 | +1,161% |
| Remuneration, social security and pensions | 62 | €205 | - | -€205 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,002 | €1,132 | -€1,870 | -62.3% |
| Other operating charges | 640/8 | €8,296 | €11,863 | +€3,567 | +43.0% |
| Gross operating margin | 9900 | €9,485 | €18,293 | +€8,808 | +92.9% |
| Operating profit (loss) | 9901 | -€2,018 | €5,298 | +€7,316 | |
| Financial income | 75/76B | €19 | - | -€19 | |
| Recurring financial income | 75 | €19 | - | -€19 | |
| Financial charges | 65/66B | €3,991 | €712 | -€3,279 | -82.2% |
| Recurring financial charges | 65 | €3,991 | €712 | -€3,279 | -82.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,991 | €4,586 | +€10,576 | |
| Profit (loss) for the period | 9904 | -€5,991 | €4,586 | +€10,576 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,991 | €4,586 | +€10,576 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.