ARKEON 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.
ARKEON CONSULTING
Largest movements
- Cash +€80,518
up €80,518 (+72.5%), from €111,074 to €191,592
mainly Other debts (+€143,849) and Net result for the year (+€78,351)
- Receivables within one year -€5,059
down €5,059 (-26.2%), from €19,325 to €14,265
of which Trade receivables: -€2,797
- Other debts +€143,849
up €143,849 (+4,750%), from €3,028 to €146,877
- Reserves -€65,745
down €65,745 (-58.9%), from €111,689 to €45,944
- Trade debts -€2,464
no longer reported in 2025 (was €2,464)
- Gross operating margin +€17,080
up €17,080 (+20.0%), from €85,502 to €102,583
- Taxes +€3,215
up €3,215 (+17.9%), from €17,945 to €21,160
- Financial income -€2,453
no longer reported in 2025 (was €2,453)
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 | €132,990 | €209,330 | +€76,340 | +57.4% |
| Fixed assets | 21/28 | €1,096 | €641 | -€455 | -41.5% |
| Tangible fixed assets | 22/27 | €1,096 | €641 | -€455 | -41.5% |
| Furniture and vehicles | 24 | €1,096 | €641 | -€455 | -41.5% |
| Current assets | 29/58 | €131,894 | €208,689 | +€76,795 | +58.2% |
| Amounts receivable within one year | 40/41 | €19,325 | €14,265 | -€5,059 | -26.2% |
| Trade receivables | 40 | €17,062 | €14,265 | -€2,797 | -16.4% |
| Other amounts receivable | 41 | €2,262 | - | -€2,262 | |
| Cash at bank and in hand | 54/58 | €111,074 | €191,592 | +€80,518 | +72.5% |
| Deferred charges and accrued income | 490/1 | €1,495 | €2,832 | +€1,337 | +89.4% |
| Total equity and liabilities | 10/49 | €132,990 | €209,330 | +€76,340 | +57.4% |
| Equity | 10/15 | €113,689 | €47,944 | -€65,745 | -57.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €111,689 | €45,944 | -€65,745 | -58.9% |
| Distributable reserves | 133 | €111,689 | €45,944 | -€65,745 | -58.9% |
| Amounts payable | 17/49 | €19,300 | €161,386 | +€142,086 | +736% |
| Amounts payable within one year | 42/48 | €18,784 | €161,386 | +€142,602 | +759% |
| Trade debts | 44 | €2,464 | - | -€2,464 | |
| Suppliers | 440/4 | €2,464 | - | -€2,464 | |
| Taxes, remuneration and social security | 45 | €13,292 | €14,509 | +€1,217 | +9.2% |
| Taxes | 450/3 | €13,292 | €14,509 | +€1,217 | +9.2% |
| Other amounts payable | 47/48 | €3,028 | €146,877 | +€143,849 | +4,750% |
| Accrued charges and deferred income | 492/3 | €517 | - | -€517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €479 | €455 | -€25 | -5.1% |
| Other operating charges | 640/8 | €564 | €985 | +€421 | +74.7% |
| Gross operating margin | 9900 | €85,502 | €102,583 | +€17,080 | +20.0% |
| Operating profit (loss) | 9901 | €84,459 | €101,143 | +€16,683 | +19.8% |
| Financial income | 75/76B | €2,453 | - | -€2,453 | |
| Recurring financial income | 75 | €2,453 | - | -€2,453 | |
| Financial charges | 65/66B | €2,363 | €1,632 | -€731 | -30.9% |
| Recurring financial charges | 65 | €2,363 | €1,632 | -€731 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €84,549 | €99,510 | +€14,962 | +17.7% |
| Income taxes | 67/77 | €17,945 | €21,160 | +€3,215 | +17.9% |
| Profit (loss) for the period | 9904 | €66,604 | €78,351 | +€11,746 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,604 | €78,351 | +€11,746 | +17.6% |
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 28 October 2026 via checked.be.