ARIK CONSTRUCT: 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.
ARIK CONSTRUCT
Largest movements
- Tangible fixed assets +€4,713
up €4,713 (+39.0%), from €12,092 to €16,804
- Cash +€1,440
up €1,440 (+37.9%), from €3,801 to €5,242
mainly Depreciation (+€4,775) and Net result for the year (+€4,530)
- Financial fixed assets +€300
new in 2025: €300
- Profit (loss) carried forward +€4,530
up €4,530 (+37.1%), from €12,225 to €16,755
- Tax, wage and social debts +€1,152
up €1,152 (+35.0%), from €3,293 to €4,445
- Other debts +€1,053
new in 2025: €1,053
- Gross operating margin +€19,494
up €19,494 (+121.7%), from €16,012 to €35,506
- Staff costs +€17,443
up €17,443 (+927.5%), from €1,881 to €19,324
- Other operating charges +€3,464
up €3,464 (+477.7%), from €725 to €4,189
- Depreciation +€2,967
up €2,967 (+164.1%), from €1,808 to €4,775
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 | €20,085 | €26,756 | +€6,671 | +33.2% |
| Fixed assets | 21/28 | €12,092 | €17,104 | +€5,013 | +41.5% |
| Tangible fixed assets | 22/27 | €12,092 | €16,804 | +€4,713 | +39.0% |
| Furniture and vehicles | 24 | €12,092 | €16,804 | +€4,713 | +39.0% |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €7,993 | €9,651 | +€1,659 | +20.8% |
| Amounts receivable within one year | 40/41 | €4,191 | €4,410 | +€218 | +5.2% |
| Trade receivables | 40 | - | €3,047 | +€3,047 | |
| Other amounts receivable | 41 | €4,191 | €1,363 | -€2,829 | -67.5% |
| Cash at bank and in hand | 54/58 | €3,801 | €5,242 | +€1,440 | +37.9% |
| Total equity and liabilities | 10/49 | €20,085 | €26,756 | +€6,671 | +33.2% |
| Equity | 10/15 | €14,225 | €18,755 | +€4,530 | +31.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,225 | €16,755 | +€4,530 | +37.1% |
| Amounts payable | 17/49 | €5,860 | €8,000 | +€2,141 | +36.5% |
| Amounts payable within one year | 42/48 | €5,860 | €8,000 | +€2,141 | +36.5% |
| Trade debts | 44 | €2,566 | €2,502 | -€64 | -2.5% |
| Suppliers | 440/4 | €2,566 | €2,502 | -€64 | -2.5% |
| Taxes, remuneration and social security | 45 | €3,293 | €4,445 | +€1,152 | +35.0% |
| Taxes | 450/3 | €3,293 | €4,445 | +€1,152 | +35.0% |
| Other amounts payable | 47/48 | - | €1,053 | +€1,053 | |
| Remuneration, social security and pensions | 62 | €1,881 | €19,324 | +€17,443 | +927.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,808 | €4,775 | +€2,967 | +164.1% |
| Other operating charges | 640/8 | €725 | €4,189 | +€3,464 | +477.7% |
| Gross operating margin | 9900 | €16,012 | €35,506 | +€19,494 | +121.7% |
| Operating profit (loss) | 9901 | €11,598 | €7,218 | -€4,380 | -37.8% |
| Financial charges | 65/66B | €456 | €144 | -€312 | -68.4% |
| Recurring financial charges | 65 | €456 | €144 | -€312 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | €11,141 | €7,074 | -€4,067 | -36.5% |
| Income taxes | 67/77 | €2,852 | €2,543 | -€308 | -10.8% |
| Profit (loss) for the period | 9904 | €8,290 | €4,530 | -€3,759 | -45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,290 | €4,530 | -€3,759 | -45.3% |
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 6 October 2026 via checked.be.