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
- Intangible fixed assets -€15,324
down €15,324 (-100.0%), from €15,324 to €0
- Tangible fixed assets -€13,866
down €13,866 (-3.5%), from €390,903 to €377,038
of which Land and buildings: -€10,800
- Profit (loss) carried forward -€29,192
down €29,192 (-360.6%), from -€8,095 to -€37,287
- Gross operating margin -€12,222
down €12,222 (-64.5%), from €18,954 to €6,732
- Depreciation -€7,662
down €7,662 (-20.8%), from €36,851 to €29,189
- Financial charges +€6,224
up €6,224 (+1221.1%), from €510 to €6,734
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 | €431,998 | €400,661 | -€31,337 | -7.3% |
| Fixed assets | 21/28 | €406,227 | €377,038 | -€29,189 | -7.2% |
| Intangible fixed assets | 21 | €15,324 | €0 | -€15,324 | -100.0% |
| Tangible fixed assets | 22/27 | €390,903 | €377,038 | -€13,866 | -3.5% |
| Land and buildings | 22 | €378,400 | €367,600 | -€10,800 | -2.9% |
| Furniture and vehicles | 24 | €12,503 | €9,438 | -€3,066 | -24.5% |
| Current assets | 29/58 | €25,771 | €23,623 | -€2,148 | -8.3% |
| Stocks and contracts in progress | 3 | €12,500 | €12,500 | = | 0.0% |
| Stocks | 30/36 | €12,500 | €12,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,123 | €11,123 | +€0 | 0.0% |
| Trade receivables | 40 | €10,523 | €10,523 | = | 0.0% |
| Other amounts receivable | 41 | €600 | €600 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €2,148 | - | -€2,148 | |
| Total equity and liabilities | 10/49 | €431,998 | €400,661 | -€31,337 | -7.3% |
| Equity | 10/15 | -€3,095 | -€32,287 | -€29,192 | -943.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,095 | -€37,287 | -€29,192 | -360.6% |
| Amounts payable | 17/49 | €435,094 | €432,948 | -€2,145 | -0.5% |
| Amounts payable after more than one year | 17 | €271,305 | €271,305 | = | 0.0% |
| Financial debts | 170/4 | €271,305 | €271,305 | = | 0.0% |
| Amounts payable within one year | 42/48 | €163,789 | €161,644 | -€2,145 | -1.3% |
| Financial debts | 43 | €37,725 | €37,259 | -€467 | -1.2% |
| Credit institutions | 430/8 | €37,725 | €37,259 | -€467 | -1.2% |
| Taxes, remuneration and social security | 45 | €645 | €1,114 | +€469 | +72.6% |
| Taxes | 450/3 | €645 | €1,114 | +€469 | +72.6% |
| Other amounts payable | 47/48 | €125,418 | €123,271 | -€2,148 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,851 | €29,189 | -€7,662 | -20.8% |
| Gross operating margin | 9900 | €18,954 | €6,732 | -€12,222 | -64.5% |
| Operating profit (loss) | 9901 | -€17,898 | -€22,457 | -€4,560 | -25.5% |
| Financial charges | 65/66B | €510 | €6,734 | +€6,224 | +1221.1% |
| Recurring financial charges | 65 | €510 | €6,734 | +€6,224 | +1221.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,407 | -€29,192 | -€10,784 | -58.6% |
| Profit (loss) for the period | 9904 | -€18,407 | -€29,192 | -€10,784 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,407 | -€29,192 | -€10,784 | -58.6% |
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 8 October 2026 via checked.be.