ARKANGE: 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.
ARKANGE
Largest movements
- Cash +€15,393
up €15,393 (+2558.1%), from €602 to €15,994
mainly Net result for the year (+€13,193) and Trade debts (+€6,700)
- Receivables within one year +€9,468
up €9,468 (+8203.5%), from €115 to €9,583
of which Trade receivables: +€9,583
- Tangible fixed assets -€1,047
down €1,047 (-50.0%), from €2,093 to €1,047
- Profit (loss) carried forward +€13,193
up €13,193, from -€13,171 to €22
- Trade debts +€6,700
up €6,700 (+1207.3%), from €555 to €7,255
- Tax, wage and social debts +€4,794
new in 2025: €4,794
- Other debts -€1,474
down €1,474 (-14.1%), from €10,426 to €8,952
- Advances received +€600
new in 2025: €600
- Gross operating margin +€31,199
up €31,199, from -€10,053 to €21,146
- Staff costs +€6,590
new in 2025: €6,590
- Depreciation -€859
down €859 (-45.1%), from €1,906 to €1,047
- Other operating charges -€508
down €508 (-88.5%), from €574 to €66
- Financial charges -€388
down €388 (-60.8%), from €639 to €251
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 | €2,810 | €26,624 | +€23,814 | +847.4% |
| Fixed assets | 21/28 | €2,093 | €1,047 | -€1,047 | -50.0% |
| Tangible fixed assets | 22/27 | €2,093 | €1,047 | -€1,047 | -50.0% |
| Furniture and vehicles | 24 | €2,093 | €1,047 | -€1,047 | -50.0% |
| Current assets | 29/58 | €717 | €25,577 | +€24,860 | +3466.7% |
| Amounts receivable within one year | 40/41 | €115 | €9,583 | +€9,468 | +8203.5% |
| Trade receivables | 40 | - | €9,583 | +€9,583 | |
| Other amounts receivable | 41 | €115 | - | -€115 | |
| Cash at bank and in hand | 54/58 | €602 | €15,994 | +€15,393 | +2558.1% |
| Total equity and liabilities | 10/49 | €2,810 | €26,624 | +€23,814 | +847.4% |
| Equity | 10/15 | -€8,171 | €5,022 | +€13,193 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,171 | €22 | +€13,193 | |
| Amounts payable | 17/49 | €10,981 | €21,602 | +€10,621 | +96.7% |
| Amounts payable within one year | 42/48 | €10,981 | €21,602 | +€10,621 | +96.7% |
| Trade debts | 44 | €555 | €7,255 | +€6,700 | +1207.3% |
| Suppliers | 440/4 | €555 | €7,255 | +€6,700 | +1207.3% |
| Advances received on contracts in progress | 46 | - | €600 | +€600 | |
| Taxes, remuneration and social security | 45 | - | €4,794 | +€4,794 | |
| Taxes | 450/3 | - | €4,794 | +€4,794 | |
| Other amounts payable | 47/48 | €10,426 | €8,952 | -€1,474 | -14.1% |
| Remuneration, social security and pensions | 62 | - | €6,590 | +€6,590 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,906 | €1,047 | -€859 | -45.1% |
| Other operating charges | 640/8 | €574 | €66 | -€508 | -88.5% |
| Gross operating margin | 9900 | -€10,053 | €21,146 | +€31,199 | |
| Operating profit (loss) | 9901 | -€12,532 | €13,443 | +€25,976 | |
| Financial charges | 65/66B | €639 | €251 | -€388 | -60.8% |
| Recurring financial charges | 65 | €639 | €251 | -€388 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,171 | €13,193 | +€26,364 | |
| Profit (loss) for the period | 9904 | -€13,171 | €13,193 | +€26,364 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,171 | €13,193 | +€26,364 |
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 30 September 2026 via checked.be.