Arena Multimediashop: 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.
Arena Multimediashop
Largest movements
- Stocks and contracts +€20,387
up €20,387 (+10.6%), from €193,093 to €213,479
- Cash +€15,920
up €15,920 (+58.9%), from €27,045 to €42,964
mainly Net result for the year (+€27,437) and Tax, wage and social debts (+€17,428)
- Tangible fixed assets +€3,740
up €3,740 (+79.6%), from €4,700 to €8,440
of which Plant, machinery and equipment: +€5,688
- Profit (loss) carried forward +€27,437
up €27,437, from -€17,705 to €9,732
- Tax, wage and social debts +€17,428
up €17,428 (+81.3%), from €21,437 to €38,864
of which Taxes: +€17,284
- Other debts -€14,881
down €14,881 (-8.5%), from €174,578 to €159,698
- Trade debts +€11,951
up €11,951 (+40.3%), from €29,628 to €41,579
- Gross operating margin +€13,646
up €13,646 (+67.9%), from €20,084 to €33,730
- Depreciation -€1,005
down €1,005 (-23.7%), from €4,233 to €3,228
- Other operating charges +€872
up €872 (+97.1%), from €898 to €1,770
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 | €227,311 | €269,407 | +€42,095 | +18.5% |
| Fixed assets | 21/28 | €4,700 | €8,440 | +€3,740 | +79.6% |
| Tangible fixed assets | 22/27 | €4,700 | €8,440 | +€3,740 | +79.6% |
| Plant, machinery and equipment | 23 | €70 | €5,758 | +€5,688 | +8,088% |
| Furniture and vehicles | 24 | €4,630 | €2,682 | -€1,948 | -42.1% |
| Current assets | 29/58 | €222,612 | €260,967 | +€38,355 | +17.2% |
| Stocks and contracts in progress | 3 | €193,093 | €213,479 | +€20,387 | +10.6% |
| Stocks | 30/36 | €193,093 | €213,479 | +€20,387 | +10.6% |
| Amounts receivable within one year | 40/41 | €715 | €2,722 | +€2,007 | +281% |
| Trade receivables | 40 | - | €1,825 | +€1,825 | |
| Other amounts receivable | 41 | €715 | €897 | +€182 | +25.4% |
| Cash at bank and in hand | 54/58 | €27,045 | €42,964 | +€15,920 | +58.9% |
| Deferred charges and accrued income | 490/1 | €1,759 | €1,801 | +€42 | +2.4% |
| Total equity and liabilities | 10/49 | €227,311 | €269,407 | +€42,095 | +18.5% |
| Equity | 10/15 | €1,589 | €29,026 | +€27,437 | +1,727% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €744 | €744 | = | 0.0% |
| Non-distributable reserves | 130/1 | €744 | €744 | = | 0.0% |
| Reserves not available under the articles | 1311 | €744 | €744 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,705 | €9,732 | +€27,437 | |
| Amounts payable | 17/49 | €225,723 | €240,381 | +€14,658 | +6.5% |
| Amounts payable within one year | 42/48 | €225,643 | €240,141 | +€14,498 | +6.4% |
| Trade debts | 44 | €29,628 | €41,579 | +€11,951 | +40.3% |
| Suppliers | 440/4 | €29,628 | €41,579 | +€11,951 | +40.3% |
| Taxes, remuneration and social security | 45 | €21,437 | €38,864 | +€17,428 | +81.3% |
| Taxes | 450/3 | €17,337 | €34,621 | +€17,284 | +99.7% |
| Remuneration and social security | 454/9 | €4,100 | €4,243 | +€143 | +3.5% |
| Other amounts payable | 47/48 | €174,578 | €159,698 | -€14,881 | -8.5% |
| Accrued charges and deferred income | 492/3 | €80 | €240 | +€160 | +200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,233 | €3,228 | -€1,005 | -23.7% |
| Other operating charges | 640/8 | €898 | €1,770 | +€872 | +97.1% |
| Gross operating margin | 9900 | €20,084 | €33,730 | +€13,646 | +67.9% |
| Operating profit (loss) | 9901 | €14,953 | €28,732 | +€13,779 | +92.1% |
| Financial income | 75/76B | €2 | €7 | +€5 | +333% |
| Recurring financial income | 75 | €2 | €7 | +€5 | +333% |
| Financial charges | 65/66B | €1,195 | €1,302 | +€107 | +8.9% |
| Recurring financial charges | 65 | €1,195 | €1,302 | +€107 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €13,760 | €27,437 | +€13,677 | +99.4% |
| Profit (loss) for the period | 9904 | €13,760 | €27,437 | +€13,677 | +99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,760 | €27,437 | +€13,677 | +99.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.