ARKADE: 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.
ARKADE
Largest movements
- Cash -€58,929
no longer reported in 2025 (was €58,929)
mainly Other debts (-€82,616) and Current investments (-€21,328)
- Current investments +€21,328
new in 2025: €21,328
- Receivables within one year -€8,177
down €8,177 (-86.8%), from €9,426 to €1,249
of which Trade receivables: -€5,352
- Stocks and contracts -€6,428
no longer reported in 2025 (was €6,428)
- Other debts -€82,616
down €82,616 (-30.2%), from €273,732 to €191,115
- Profit (loss) carried forward +€30,600
up €30,600 (+14.1%), from -€216,848 to -€186,248
- Gross operating margin +€10,996
up €10,996 (+51.6%), from €21,303 to €32,299
- Financial charges -€451
down €451 (-24.7%), from €1,829 to €1,377
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 | €74,783 | €22,576 | -€52,207 | -69.8% |
| Current assets | 29/58 | €74,783 | €22,576 | -€52,207 | -69.8% |
| Stocks and contracts in progress | 3 | €6,428 | - | -€6,428 | |
| Stocks | 30/36 | €6,428 | - | -€6,428 | |
| Amounts receivable within one year | 40/41 | €9,426 | €1,249 | -€8,177 | -86.8% |
| Trade receivables | 40 | €6,570 | €1,218 | -€5,352 | -81.5% |
| Other amounts receivable | 41 | €2,856 | €30 | -€2,825 | -98.9% |
| Current investments | 50/53 | - | €21,328 | +€21,328 | |
| Cash at bank and in hand | 54/58 | €58,929 | - | -€58,929 | |
| Total equity and liabilities | 10/49 | €74,783 | €22,576 | -€52,207 | -69.8% |
| Equity | 10/15 | -€201,355 | -€170,755 | +€30,600 | +15.2% |
| Contributions | 10/11 | €13,634 | €13,634 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€216,848 | -€186,248 | +€30,600 | +14.1% |
| Amounts payable | 17/49 | €276,138 | €193,331 | -€82,807 | -30.0% |
| Amounts payable within one year | 42/48 | €274,260 | €191,519 | -€82,741 | -30.2% |
| Taxes, remuneration and social security | 45 | €529 | €403 | -€125 | -23.7% |
| Taxes | 450/3 | €529 | €403 | -€125 | -23.7% |
| Other amounts payable | 47/48 | €273,732 | €191,115 | -€82,616 | -30.2% |
| Accrued charges and deferred income | 492/3 | €1,878 | €1,813 | -€66 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43 | - | -€43 | |
| Other operating charges | 640/8 | €27 | €322 | +€295 | +1111.4% |
| Gross operating margin | 9900 | €21,303 | €32,299 | +€10,996 | +51.6% |
| Operating profit (loss) | 9901 | €21,234 | €31,977 | +€10,744 | +50.6% |
| Financial charges | 65/66B | €1,829 | €1,377 | -€451 | -24.7% |
| Recurring financial charges | 65 | €1,829 | €1,377 | -€451 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €19,405 | €30,600 | +€11,195 | +57.7% |
| Profit (loss) for the period | 9904 | €19,405 | €30,600 | +€11,195 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,405 | €30,600 | +€11,195 | +57.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.