ARK Company: what changed
ARK Company
Largest movements
- Cash -€3,663
down €3,663 (-19.3%), from €18,933 to €15,270
mainly Stocks and contracts (-€2,572) and Net result for the year (-€2,552)
- Stocks and contracts +€2,572
up €2,572 (+44.8%), from €5,744 to €8,316
- Receivables within one year -€417
down €417 (-23.2%), from €1,800 to €1,382
of which Trade receivables: -€1,138
- Profit (loss) carried forward -€2,552
down €2,552 (-328%), from -€779 to -€3,331
- Accrued charges and deferred income +€1,440
up €1,440 (+50.0%), from €2,880 to €4,320
- Gross operating margin -€1,151
down €1,151 (-309%), from -€372 to -€1,522
- Other operating charges +€384
up €384 (+121%), from €317 to €700
- Taxes +€256
new in 2025: €256
- Financial income -€60
no longer reported in 2025 (was €60)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,961 | €25,669 | -€1,292 | -4.8% |
| Current assets | 29/58 | €26,961 | €25,669 | -€1,292 | -4.8% |
| Stocks and contracts in progress | 3 | €5,744 | €8,316 | +€2,572 | +44.8% |
| Stocks | 30/36 | €5,744 | €8,316 | +€2,572 | +44.8% |
| Amounts receivable within one year | 40/41 | €1,800 | €1,382 | -€417 | -23.2% |
| Trade receivables | 40 | €1,517 | €379 | -€1,138 | -75.0% |
| Other amounts receivable | 41 | €283 | €1,003 | +€721 | +255% |
| Cash at bank and in hand | 54/58 | €18,933 | €15,270 | -€3,663 | -19.3% |
| Deferred charges and accrued income | 490/1 | €484 | €701 | +€217 | +44.8% |
| Total equity and liabilities | 10/49 | €26,961 | €25,669 | -€1,292 | -4.8% |
| Equity | 10/15 | €17,821 | €15,269 | -€2,552 | -14.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€779 | -€3,331 | -€2,552 | -328% |
| Amounts payable | 17/49 | €9,140 | €10,400 | +€1,260 | +13.8% |
| Amounts payable within one year | 42/48 | €6,260 | €6,080 | -€180 | -2.9% |
| Trade debts | 44 | €260 | €80 | -€180 | -69.2% |
| Suppliers | 440/4 | €260 | €80 | -€180 | -69.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,000 | €6,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,880 | €4,320 | +€1,440 | +50.0% |
| Other operating charges | 640/8 | €317 | €700 | +€384 | +121% |
| Gross operating margin | 9900 | -€372 | -€1,522 | -€1,151 | -309% |
| Operating profit (loss) | 9901 | -€688 | -€2,223 | -€1,534 | -223% |
| Financial income | 75/76B | €60 | - | -€60 | |
| Recurring financial income | 75 | €60 | - | -€60 | |
| Financial charges | 65/66B | €69 | €74 | +€5 | +6.5% |
| Recurring financial charges | 65 | €69 | €74 | +€5 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€697 | -€2,296 | -€1,599 | -229% |
| Income taxes | 67/77 | - | €256 | +€256 | |
| Profit (loss) for the period | 9904 | -€697 | -€2,552 | -€1,855 | -266% |
| Profit (loss) for the period to be appropriated | 9905 | -€697 | -€2,552 | -€1,855 | -266% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.