ARENBERG CRYPTO: 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 CRYPTO
Largest movements
- Receivables within one year +€18,088
up €18,088 (+374%), from €4,840 to €22,928
of which Trade receivables: +€15,201
- Cash -€17,654
down €17,654 (-28.9%), from €61,135 to €43,481
mainly Contributions, distributions and other (-€40,000) and Receivables within one year (-€18,088)
- Current investments +€10,000
up €10,000 (+192%), from €5,201 to €15,201
- Profit (loss) carried forward +€14,327
up €14,327 (+280%), from €5,125 to €19,452
- Other debts -€6,000
down €6,000 (-14.8%), from €40,620 to €34,620
- Accrued charges and deferred income +€1,500
new in 2025: €1,500
- Tax, wage and social debts +€1,456
up €1,456 (+31.8%), from €4,582 to €6,038
- Trade debts -€850
down €850 (-100%), from €850 to €0
- Gross operating margin +€64,040
up €64,040 (+677%), from €9,465 to €73,505
- Taxes +€16,206
up €16,206 (+769%), from €2,107 to €18,314
- Other operating charges +€787
new in 2025: €787
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 | €71,176 | €81,610 | +€10,434 | +14.7% |
| Current assets | 29/58 | €71,176 | €81,610 | +€10,434 | +14.7% |
| Amounts receivable within one year | 40/41 | €4,840 | €22,928 | +€18,088 | +374% |
| Trade receivables | 40 | €4,840 | €20,041 | +€15,201 | +314% |
| Other amounts receivable | 41 | - | €2,887 | +€2,887 | |
| Current investments | 50/53 | €5,201 | €15,201 | +€10,000 | +192% |
| Cash at bank and in hand | 54/58 | €61,135 | €43,481 | -€17,654 | -28.9% |
| Total equity and liabilities | 10/49 | €71,176 | €81,610 | +€10,434 | +14.7% |
| Equity | 10/15 | €25,125 | €39,452 | +€14,327 | +57.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,125 | €19,452 | +€14,327 | +280% |
| Amounts payable | 17/49 | €46,052 | €42,158 | -€3,894 | -8.5% |
| Amounts payable within one year | 42/48 | €46,052 | €40,658 | -€5,394 | -11.7% |
| Trade debts | 44 | €850 | €0 | -€850 | -100% |
| Suppliers | 440/4 | €850 | €0 | -€850 | -100% |
| Taxes, remuneration and social security | 45 | €4,582 | €6,038 | +€1,456 | +31.8% |
| Taxes | 450/3 | €4,582 | €6,038 | +€1,456 | +31.8% |
| Other amounts payable | 47/48 | €40,620 | €34,620 | -€6,000 | -14.8% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €9,465 | €73,505 | +€64,040 | +677% |
| Operating profit (loss) | 9901 | €9,465 | €72,718 | +€63,253 | +668% |
| Financial income | 75/76B | €286 | €0 | -€286 | -100% |
| Recurring financial income | 75 | €286 | €0 | -€286 | -100% |
| Financial charges | 65/66B | €85 | €77 | -€8 | -9.9% |
| Recurring financial charges | 65 | €85 | €77 | -€8 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €9,666 | €72,641 | +€62,975 | +652% |
| Income taxes | 67/77 | €2,107 | €18,314 | +€16,206 | +769% |
| Profit (loss) for the period | 9904 | €7,559 | €54,327 | +€46,769 | +619% |
| Profit (loss) for the period to be appropriated | 9905 | €7,559 | €54,327 | +€46,769 | +619% |
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.