ARKAMYS INTERNATIONAL: what changed
What changed
ARKAMYS INTERNATIONAL
filed annual accounts (NBB)
Net result for the year
€534,483
2022 · -€31,340+€565,822
Equity
€6.2m
2022 · €5.6m+€534,483
Cash
€1.1m
2022 · €573,765+€535,608
Balance sheet total
€6.5m
2022 · €5.9m+€524,063
Largest movements
Assets
- Cash +€535,608
up €535,608 (+93.3%), from €573,765 to €1.1m
mainly Net result for the year (+€534,483) and Receivables within one year (+€10,320)
Equity and liabilities
- Profit (loss) carried forward +€534,483
up €534,483, from -€173,156 to €361,326
Income statement
- Financial income +€558,880
up €558,880, from €0 to €558,880
- Depreciation -€4,984
down €4,984 (-80.3%), from €6,209 to €1,225
- Gross operating margin +€4,271
up €4,271 (+21.2%), from -€20,103 to -€15,832
- Financial charges +€2,312
up €2,312 (+46.0%), from €5,027 to €7,340
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
-€31,340
Gross operating margin
+€4,271
Depreciation
+€4,984
Financial income
+€558,880
Financial charges
-€2,312
Result 2023
€534,483
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€528,883
Investment
€0
Financing
+€6,725
Cash 2022
€573,765
From operations (derived)
+€528,883
Net result for the year
+€534,483
Depreciation
+€1,225
Receivables within one year
+€10,320
Trade debts
-€17,145
Financing
+€6,725
Debts after one year
+€6,725
Cash 2023
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,941,425 | €6,465,488 | +€524,063 | +8.8% |
| Fixed assets | 21/28 | €5,349,481 | €5,348,256 | -€1,225 | 0.0% |
| Intangible fixed assets | 21 | €1,225 | €0 | -€1,225 | -100% |
| Financial fixed assets | 28 | €5,348,256 | €5,348,256 | = | 0.0% |
| Current assets | 29/58 | €591,944 | €1,117,232 | +€525,288 | +88.7% |
| Amounts receivable within one year | 40/41 | €18,179 | €7,859 | -€10,320 | -56.8% |
| Trade receivables | 40 | €18,179 | €7,859 | -€10,320 | -56.8% |
| Cash at bank and in hand | 54/58 | €573,765 | €1,109,373 | +€535,608 | +93.3% |
| Total equity and liabilities | 10/49 | €5,941,425 | €6,465,488 | +€524,063 | +8.8% |
| Equity | 10/15 | €5,632,317 | €6,166,800 | +€534,483 | +9.5% |
| Contributions | 10/11 | €5,785,474 | €5,785,474 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,156 | €361,326 | +€534,483 | |
| Amounts payable | 17/49 | €309,108 | €298,688 | -€10,420 | -3.4% |
| Amounts payable after more than one year | 17 | €140,090 | €146,815 | +€6,725 | +4.8% |
| Financial debts | 170/4 | €140,090 | €146,815 | +€6,725 | +4.8% |
| Amounts payable within one year | 42/48 | €169,018 | €151,873 | -€17,145 | -10.1% |
| Trade debts | 44 | €19,018 | €1,873 | -€17,145 | -90.1% |
| Suppliers | 440/4 | €19,018 | €1,873 | -€17,145 | -90.1% |
| Other amounts payable | 47/48 | €150,000 | €150,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,209 | €1,225 | -€4,984 | -80.3% |
| Gross operating margin | 9900 | -€20,103 | -€15,832 | +€4,271 | +21.2% |
| Operating profit (loss) | 9901 | -€26,312 | -€17,057 | +€9,255 | +35.2% |
| Financial income | 75/76B | €0 | €558,880 | +€558,880 | |
| Recurring financial income | 75 | €0 | €558,880 | +€558,880 | |
| Financial charges | 65/66B | €5,027 | €7,340 | +€2,312 | +46.0% |
| Recurring financial charges | 65 | €5,027 | €7,340 | +€2,312 | +46.0% |
| Profit (loss) for the period before taxes | 9903 | -€31,340 | €534,483 | +€565,822 | |
| Profit (loss) for the period | 9904 | -€31,340 | €534,483 | +€565,822 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,340 | €534,483 | +€565,822 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.