ARKEO STUDIO: 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.
ARKEO STUDIO
Largest movements
- Deferred charges and accrued income +€9,466
up €9,466 (+782%), from €1,210 to €10,675
- Receivables within one year +€9,451
up €9,451 (+125%), from €7,574 to €17,025
- Cash -€5,474
down €5,474 (-30.2%), from €18,111 to €12,637
mainly Deferred charges and accrued income (-€9,466) and Receivables within one year (-€9,451)
- Stocks and contracts +€700
up €700 (+52.6%), from €1,330 to €2,030
- Trade debts +€6,279
up €6,279 (+1,306%), from €481 to €6,759
- Profit (loss) carried forward +€4,886
up €4,886 (+65.4%), from €7,472 to €12,358
- Tax, wage and social debts +€3,349
up €3,349 (+27.9%), from €12,013 to €15,361
of which Remuneration and social security: +€2,583
- Other debts -€684
down €684 (-11.5%), from €5,972 to €5,288
- Gross operating margin -€1,085
down €1,085 (-5.8%), from €18,664 to €17,579
- Depreciation -€448
down €448 (-58.9%), from €761 to €313
- Taxes +€307
up €307 (+7.4%), from €4,126 to €4,433
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 | €28,537 | €42,367 | +€13,829 | +48.5% |
| Fixed assets | 21/28 | €313 | - | -€313 | |
| Tangible fixed assets | 22/27 | €313 | - | -€313 | |
| Furniture and vehicles | 24 | €313 | - | -€313 | |
| Current assets | 29/58 | €28,224 | €42,367 | +€14,142 | +50.1% |
| Stocks and contracts in progress | 3 | €1,330 | €2,030 | +€700 | +52.6% |
| Stocks | 30/36 | €1,330 | €2,030 | +€700 | +52.6% |
| Amounts receivable within one year | 40/41 | €7,574 | €17,025 | +€9,451 | +125% |
| Trade receivables | 40 | €7,574 | €17,025 | +€9,451 | +125% |
| Cash at bank and in hand | 54/58 | €18,111 | €12,637 | -€5,474 | -30.2% |
| Deferred charges and accrued income | 490/1 | €1,210 | €10,675 | +€9,466 | +782% |
| Total equity and liabilities | 10/49 | €28,537 | €42,367 | +€13,829 | +48.5% |
| Equity | 10/15 | €10,072 | €14,958 | +€4,886 | +48.5% |
| Contributions | 10/11 | €2,600 | €2,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,472 | €12,358 | +€4,886 | +65.4% |
| Amounts payable | 17/49 | €18,465 | €27,408 | +€8,943 | +48.4% |
| Amounts payable within one year | 42/48 | €18,465 | €27,408 | +€8,943 | +48.4% |
| Trade debts | 44 | €481 | €6,759 | +€6,279 | +1,306% |
| Suppliers | 440/4 | €481 | €6,759 | +€6,279 | +1,306% |
| Taxes, remuneration and social security | 45 | €12,013 | €15,361 | +€3,349 | +27.9% |
| Taxes | 450/3 | €12,013 | €12,778 | +€765 | +6.4% |
| Remuneration and social security | 454/9 | - | €2,583 | +€2,583 | |
| Other amounts payable | 47/48 | €5,972 | €5,288 | -€684 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €761 | €313 | -€448 | -58.9% |
| Other operating charges | 640/8 | €688 | €706 | +€19 | +2.7% |
| Gross operating margin | 9900 | €18,664 | €17,579 | -€1,085 | -5.8% |
| Operating profit (loss) | 9901 | €17,215 | €16,560 | -€655 | -3.8% |
| Financial income | 75/76B | €2 | €10 | +€7 | +302% |
| Recurring financial income | 75 | €2 | €10 | +€7 | +302% |
| Financial charges | 65/66B | €1,281 | €1,133 | -€148 | -11.6% |
| Recurring financial charges | 65 | €1,281 | €1,133 | -€148 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €15,936 | €15,437 | -€499 | -3.1% |
| Income taxes | 67/77 | €4,126 | €4,433 | +€307 | +7.4% |
| Profit (loss) for the period | 9904 | €11,810 | €11,004 | -€806 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,810 | €11,004 | -€806 | -6.8% |
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 21 October 2026 via checked.be.