Arenberg Beheer: 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.
Arenberg Beheer
Largest movements
- Cash -€776
down €776 (-84.8%), from €915 to €139
mainly Net result for the year (-€7,088) and Trade debts (-€32)
- Profit (loss) carried forward -€7,088
down €7,088 (-6.3%), from -€111,842 to -€118,931
- Other debts +€6,332
up €6,332 (+6.9%), from €91,316 to €97,648
- Gross operating margin +€397
up €397 (+7.3%), from -€5,466 to -€5,069
- Financial charges -€197
down €197 (-12.0%), from €1,638 to €1,441
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 | €21,915 | €21,139 | -€776 | -3.5% |
| Fixed assets | 21/28 | €21,000 | €21,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €21,000 | €21,000 | = | 0.0% |
| Current assets | 29/58 | €915 | €139 | -€776 | -84.8% |
| Cash at bank and in hand | 54/58 | €915 | €139 | -€776 | -84.8% |
| Total equity and liabilities | 10/49 | €21,915 | €21,139 | -€776 | -3.5% |
| Equity | 10/15 | -€70,000 | -€77,088 | -€7,088 | -10.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €21,843 | €21,843 | = | 0.0% |
| Distributable reserves | 133 | €21,843 | €21,843 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,842 | -€118,931 | -€7,088 | -6.3% |
| Amounts payable | 17/49 | €91,914 | €98,227 | +€6,312 | +6.9% |
| Amounts payable within one year | 42/48 | €91,527 | €97,827 | +€6,300 | +6.9% |
| Trade debts | 44 | €211 | €179 | -€32 | -15.2% |
| Suppliers | 440/4 | €211 | €179 | -€32 | -15.2% |
| Other amounts payable | 47/48 | €91,316 | €97,648 | +€6,332 | +6.9% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €566 | €579 | +€12 | +2.2% |
| Gross operating margin | 9900 | -€5,466 | -€5,069 | +€397 | +7.3% |
| Operating profit (loss) | 9901 | -€6,032 | -€5,647 | +€385 | +6.4% |
| Financial charges | 65/66B | €1,638 | €1,441 | -€197 | -12.0% |
| Recurring financial charges | 65 | €1,638 | €1,441 | -€197 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,670 | -€7,088 | +€582 | +7.6% |
| Profit (loss) for the period | 9904 | -€7,670 | -€7,088 | +€582 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,670 | -€7,088 | +€582 | +7.6% |
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 1 November 2026 via checked.be.