Arkadis Consulting: 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.
Arkadis Consulting
Largest movements
- Cash +€32,854
up €32,854 (+102%), from €32,354 to €65,207
mainly Other debts (+€48,350) and Net result for the year (+€39,682)
- Tangible fixed assets -€16,054
down €16,054 (-38.8%), from €41,383 to €25,330
- Receivables within one year -€4,203
down €4,203 (-26.9%), from €15,639 to €11,437
- Deferred charges and accrued income +€1,694
up €1,694 (+35.1%), from €4,821 to €6,515
- Other debts +€48,350
up €48,350 (+604%), from €8,000 to €56,350
- Profit (loss) carried forward -€24,318
down €24,318 (-46.9%), from €51,873 to €27,556
- Debts after one year -€13,223
down €13,223 (-79.9%), from €16,550 to €3,326
- Tax, wage and social debts +€2,726
up €2,726 (+126%), from €2,160 to €4,886
- Gross operating margin +€53,913
up €53,913 (+282%), from €19,085 to €72,998
- Taxes +€14,341
up €14,341 (+883%), from €1,624 to €15,965
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.
Derived cash bridge
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 | €94,198 | €108,488 | +€14,291 | +15.2% |
| Fixed assets | 21/28 | €41,383 | €25,330 | -€16,054 | -38.8% |
| Tangible fixed assets | 22/27 | €41,383 | €25,330 | -€16,054 | -38.8% |
| Furniture and vehicles | 24 | €41,383 | €25,330 | -€16,054 | -38.8% |
| Current assets | 29/58 | €52,814 | €83,159 | +€30,345 | +57.5% |
| Amounts receivable within one year | 40/41 | €15,639 | €11,437 | -€4,203 | -26.9% |
| Trade receivables | 40 | €15,639 | €11,437 | -€4,203 | -26.9% |
| Cash at bank and in hand | 54/58 | €32,354 | €65,207 | +€32,854 | +102% |
| Deferred charges and accrued income | 490/1 | €4,821 | €6,515 | +€1,694 | +35.1% |
| Total equity and liabilities | 10/49 | €94,198 | €108,488 | +€14,291 | +15.2% |
| Equity | 10/15 | €52,873 | €28,556 | -€24,318 | -46.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,873 | €27,556 | -€24,318 | -46.9% |
| Amounts payable | 17/49 | €41,324 | €79,933 | +€38,609 | +93.4% |
| Amounts payable after more than one year | 17 | €16,550 | €3,326 | -€13,223 | -79.9% |
| Financial debts | 170/4 | €16,550 | €3,326 | -€13,223 | -79.9% |
| Amounts payable within one year | 42/48 | €24,774 | €76,607 | +€51,832 | +209% |
| Current portion of amounts payable after more than one year | 42 | €13,095 | €13,223 | +€129 | +1.0% |
| Trade debts | 44 | €1,520 | €2,147 | +€627 | +41.2% |
| Suppliers | 440/4 | €1,520 | €2,147 | +€627 | +41.2% |
| Taxes, remuneration and social security | 45 | €2,160 | €4,886 | +€2,726 | +126% |
| Taxes | 450/3 | €2,160 | €4,886 | +€2,726 | +126% |
| Other amounts payable | 47/48 | €8,000 | €56,350 | +€48,350 | +604% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,288 | €16,054 | -€234 | -1.4% |
| Other operating charges | 640/8 | €832 | €1,207 | +€375 | +45.1% |
| Gross operating margin | 9900 | €19,085 | €72,998 | +€53,913 | +282% |
| Operating profit (loss) | 9901 | €1,965 | €55,737 | +€53,772 | +2,736% |
| Financial income | 75/76B | €378 | €316 | -€61 | -16.2% |
| Recurring financial income | 75 | €378 | €316 | -€61 | -16.2% |
| Financial charges | 65/66B | €455 | €407 | -€48 | -10.6% |
| Recurring financial charges | 65 | €455 | €407 | -€48 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €1,888 | €55,647 | +€53,759 | +2,847% |
| Income taxes | 67/77 | €1,624 | €15,965 | +€14,341 | +883% |
| Profit (loss) for the period | 9904 | €264 | €39,682 | +€39,418 | +14,922% |
| Profit (loss) for the period to be appropriated | 9905 | €264 | €39,682 | +€39,418 | +14,922% |
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 22 October 2026 via checked.be.