ARKADENT: 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.
ARKADENT
Largest movements
- Receivables within one year +€30,130
up €30,130 (+40.1%), from €75,110 to €105,240
of which Trade receivables: +€20,305
- Tangible fixed assets -€12,234
down €12,234 (-6.8%), from €179,849 to €167,615
- Reserves +€34,230
up €34,230 (+30.8%), from €111,266 to €145,497
- Debts after one year -€17,104
down €17,104 (-10.5%), from €163,160 to €146,056
- Gross operating margin +€20,573
up €20,573 (+35.2%), from €58,404 to €78,977
- Depreciation -€5,875
down €5,875 (-32.4%), from €18,109 to €12,234
- Staff costs +€2,342
up €2,342 (+11.0%), from €21,379 to €23,720
- Financial income +€1,145
up €1,145 (+34.2%), from €3,345 to €4,490
- Taxes -€1,062
down €1,062 (-12.1%), from €8,810 to €7,748
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 | €327,690 | €345,209 | +€17,519 | +5.3% |
| Fixed assets | 21/28 | €180,249 | €168,015 | -€12,234 | -6.8% |
| Tangible fixed assets | 22/27 | €179,849 | €167,615 | -€12,234 | -6.8% |
| Land and buildings | 22 | €157,921 | €151,989 | -€5,932 | -3.8% |
| Plant, machinery and equipment | 23 | €3,241 | - | -€3,241 | |
| Other tangible fixed assets | 26 | €18,687 | €15,627 | -€3,061 | -16.4% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €147,441 | €177,193 | +€29,753 | +20.2% |
| Amounts receivable within one year | 40/41 | €75,110 | €105,240 | +€30,130 | +40.1% |
| Trade receivables | 40 | €201 | €20,506 | +€20,305 | +10121.8% |
| Other amounts receivable | 41 | €74,909 | €84,734 | +€9,825 | +13.1% |
| Cash at bank and in hand | 54/58 | €72,156 | €71,645 | -€511 | -0.7% |
| Deferred charges and accrued income | 490/1 | €175 | €308 | +€133 | +76.4% |
| Total equity and liabilities | 10/49 | €327,690 | €345,209 | +€17,519 | +5.3% |
| Equity | 10/15 | €125,234 | €159,465 | +€34,230 | +27.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €111,266 | €145,497 | +€34,230 | +30.8% |
| Distributable reserves | 133 | €111,266 | €145,497 | +€34,230 | +30.8% |
| Profit (loss) carried forward | 14 | €7,768 | €7,768 | = | 0.0% |
| Amounts payable | 17/49 | €202,456 | €185,744 | -€16,712 | -8.3% |
| Amounts payable after more than one year | 17 | €163,160 | €146,056 | -€17,104 | -10.5% |
| Financial debts | 170/4 | €163,160 | €146,056 | -€17,104 | -10.5% |
| Amounts payable within one year | 42/48 | €39,295 | €39,688 | +€393 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €22,956 | €22,104 | -€852 | -3.7% |
| Trade debts | 44 | €13,725 | €13,018 | -€707 | -5.1% |
| Suppliers | 440/4 | €13,725 | €13,018 | -€707 | -5.1% |
| Taxes, remuneration and social security | 45 | €2,615 | €4,566 | +€1,951 | +74.6% |
| Taxes | 450/3 | €1,151 | €4,566 | +€3,414 | +296.6% |
| Remuneration and social security | 454/9 | €1,464 | - | -€1,464 | |
| Remuneration, social security and pensions | 62 | €21,379 | €23,720 | +€2,342 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,109 | €12,234 | -€5,875 | -32.4% |
| Other operating charges | 640/8 | €1,514 | €1,502 | -€12 | -0.8% |
| Gross operating margin | 9900 | €58,404 | €78,977 | +€20,573 | +35.2% |
| Operating profit (loss) | 9901 | €17,402 | €41,521 | +€24,118 | +138.6% |
| Financial income | 75/76B | €3,345 | €4,490 | +€1,145 | +34.2% |
| Recurring financial income | 75 | €3,345 | €4,490 | +€1,145 | +34.2% |
| Financial charges | 65/66B | €4,173 | €4,032 | -€142 | -3.4% |
| Recurring financial charges | 65 | €4,173 | €4,032 | -€142 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €16,574 | €41,979 | +€25,405 | +153.3% |
| Income taxes | 67/77 | €8,810 | €7,748 | -€1,062 | -12.1% |
| Profit (loss) for the period | 9904 | €7,764 | €34,230 | +€26,467 | +340.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,764 | €34,230 | +€26,467 | +340.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.