ARK Capture Solutions: 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.
ARK Capture Solutions
Largest movements
- Intangible fixed assets +€677,188
up €677,188 (+724.7%), from €93,448 to €770,636
- Current investments +€670,215
new in 2025: €670,215
- Cash +€193,430
up €193,430 (+71.1%), from €272,067 to €465,497
mainly Debts after one year (+€1.1m) and Contributions, distributions and other (+€809,144)
- Debts after one year +€1.1m
up €1.1m (+300.5%), from €349,444 to €1.4m
- Contributions +€809,144
up €809,144 (+842.9%), from €96,000 to €905,144
- Profit (loss) carried forward -€335,105
down €335,105 (-822.1%), from -€40,762 to -€375,867
- Accrued charges and deferred income -€81,800
down €81,800 (-95.8%), from €85,403 to €3,603
- Tax, wage and social debts +€49,120
up €49,120 (+1547.5%), from €3,174 to €52,294
of which Remuneration and social security: +€44,620
- Staff costs +€368,862
up €368,862 (+1505.9%), from €24,495 to €393,357
- Gross operating margin +€226,095
up €226,095 (+8480.5%), from €2,666 to €228,761
- Depreciation +€184,634
up €184,634 (+781.1%), from €23,639 to €208,273
- Taxes -€23,797
down €23,797 (-467.5%), from -€5,091 to -€28,888
- Financial income +€9,422
up €9,422 (+382998.4%), from €2 to €9,424
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 | €514,330 | €2,049,306 | +€1.5m | +298.4% |
| Fixed assets | 21/28 | €157,919 | €829,794 | +€671,875 | +425.5% |
| Intangible fixed assets | 21 | €93,448 | €770,636 | +€677,188 | +724.7% |
| Tangible fixed assets | 22/27 | €57,344 | €44,144 | -€13,200 | -23.0% |
| Furniture and vehicles | 24 | €57,344 | €44,144 | -€13,200 | -23.0% |
| Financial fixed assets | 28 | €7,127 | €15,014 | +€7,887 | +110.7% |
| Current assets | 29/58 | €356,411 | €1,219,512 | +€863,101 | +242.2% |
| Amounts receivable within one year | 40/41 | €84,012 | €82,917 | -€1,095 | -1.3% |
| Trade receivables | 40 | €1,205 | €8,662 | +€7,457 | +618.7% |
| Other amounts receivable | 41 | €82,807 | €74,256 | -€8,551 | -10.3% |
| Current investments | 50/53 | - | €670,215 | +€670,215 | |
| Cash at bank and in hand | 54/58 | €272,067 | €465,497 | +€193,430 | +71.1% |
| Deferred charges and accrued income | 490/1 | €333 | €882 | +€550 | +165.4% |
| Total equity and liabilities | 10/49 | €514,330 | €2,049,306 | +€1.5m | +298.4% |
| Equity | 10/15 | €55,238 | €529,276 | +€474,039 | +858.2% |
| Contributions | 10/11 | €96,000 | €905,144 | +€809,144 | +842.9% |
| Capital | 10 | €96,000 | €905,144 | +€809,144 | +842.9% |
| Issued capital | 100 | €96,000 | €905,144 | +€809,144 | +842.9% |
| Profit (loss) carried forward | 14 | -€40,762 | -€375,867 | -€335,105 | -822.1% |
| Amounts payable | 17/49 | €459,093 | €1,520,030 | +€1.1m | +231.1% |
| Amounts payable after more than one year | 17 | €349,444 | €1,399,444 | +€1.1m | +300.5% |
| Financial debts | 170/4 | €349,444 | €1,399,444 | +€1.1m | +300.5% |
| Amounts payable within one year | 42/48 | €24,246 | €116,983 | +€92,737 | +382.5% |
| Trade debts | 44 | €19,615 | €64,062 | +€44,447 | +226.6% |
| Suppliers | 440/4 | €19,615 | €64,062 | +€44,447 | +226.6% |
| Taxes, remuneration and social security | 45 | €3,174 | €52,294 | +€49,120 | +1547.5% |
| Taxes | 450/3 | - | €4,500 | +€4,500 | |
| Remuneration and social security | 454/9 | €3,174 | €47,794 | +€44,620 | +1405.8% |
| Other amounts payable | 47/48 | €1,457 | €626 | -€831 | -57.0% |
| Accrued charges and deferred income | 492/3 | €85,403 | €3,603 | -€81,800 | -95.8% |
| Remuneration, social security and pensions | 62 | €24,495 | €393,357 | +€368,862 | +1505.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,639 | €208,273 | +€184,634 | +781.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,666 | €228,761 | +€226,095 | +8480.5% |
| Operating profit (loss) | 9901 | -€45,856 | -€373,269 | -€327,413 | -714.0% |
| Financial income | 75/76B | €2 | €9,424 | +€9,422 | +382998.4% |
| Recurring financial income | 75 | €2 | €9,424 | +€9,422 | +382998.4% |
| Financial charges | 65/66B | - | €148 | +€148 | |
| Recurring financial charges | 65 | - | €148 | +€148 | |
| Profit (loss) for the period before taxes | 9903 | -€45,853 | -€363,993 | -€318,140 | -693.8% |
| Income taxes | 67/77 | -€5,091 | -€28,888 | -€23,797 | -467.5% |
| Profit (loss) for the period | 9904 | -€40,762 | -€335,105 | -€294,343 | -722.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,762 | -€335,105 | -€294,343 | -722.1% |
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 9 October 2026 via checked.be.