ARKHE: 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.
ARKHE
Largest movements
- Tangible fixed assets -€7,875
down €7,875 (-43.9%), from €17,920 to €10,045
of which Furniture and vehicles: -€4,849
- Cash +€7,206
up €7,206 (+278%), from €2,591 to €9,797
mainly Depreciation (+€8,757) and Net result for the year (+€5,208)
- Receivables within one year +€2,246
up €2,246 (+2,589%), from €87 to €2,333
of which Trade receivables: +€2,333
- Deferred charges and accrued income -€342
down €342 (-9.8%), from €3,481 to €3,139
- Other debts -€6,722
down €6,722 (-29.5%), from €22,795 to €16,073
- Profit (loss) carried forward +€5,208
up €5,208 (+53.7%), from -€9,695 to -€4,487
- Accrued charges and deferred income +€1,960
new in 2025: €1,960
- Trade debts +€847
up €847 (+26.7%), from €3,172 to €4,019
- Turnover -€76,798
no longer reported in 2025 (was €76,798)
- Purchases and services -€67,166
no longer reported in 2025 (was €67,166)
- Gross operating margin +€4,873
up €4,873 (+50.6%), from €9,632 to €14,505
- Depreciation +€2,499
up €2,499 (+39.9%), from €6,258 to €8,757
- Taxes -€857
no longer reported in 2025 (was €857)
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 | €25,186 | €26,421 | +€1,235 | +4.9% |
| Fixed assets | 21/28 | €17,945 | €10,070 | -€7,875 | -43.9% |
| Tangible fixed assets | 22/27 | €17,920 | €10,045 | -€7,875 | -43.9% |
| Land and buildings | 22 | €9,241 | €5,518 | -€3,723 | -40.3% |
| Plant, machinery and equipment | 23 | - | €697 | +€697 | |
| Furniture and vehicles | 24 | €8,678 | €3,830 | -€4,849 | -55.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €7,241 | €16,351 | +€9,110 | +126% |
| Stocks and contracts in progress | 3 | €1,082 | €1,082 | = | 0.0% |
| Stocks | 30/36 | €1,082 | €1,082 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €87 | €2,333 | +€2,246 | +2,589% |
| Trade receivables | 40 | - | €2,333 | +€2,333 | |
| Other amounts receivable | 41 | €87 | - | -€87 | |
| Cash at bank and in hand | 54/58 | €2,591 | €9,797 | +€7,206 | +278% |
| Deferred charges and accrued income | 490/1 | €3,481 | €3,139 | -€342 | -9.8% |
| Total equity and liabilities | 10/49 | €25,186 | €26,421 | +€1,235 | +4.9% |
| Equity | 10/15 | -€1,639 | €3,569 | +€5,208 | |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,695 | -€4,487 | +€5,208 | +53.7% |
| Amounts payable | 17/49 | €26,824 | €22,852 | -€3,973 | -14.8% |
| Amounts payable within one year | 42/48 | €26,824 | €20,892 | -€5,933 | -22.1% |
| Trade debts | 44 | €3,172 | €4,019 | +€847 | +26.7% |
| Suppliers | 440/4 | €3,172 | €4,019 | +€847 | +26.7% |
| Taxes, remuneration and social security | 45 | €857 | €800 | -€57 | -6.7% |
| Taxes | 450/3 | €857 | - | -€857 | |
| Remuneration and social security | 454/9 | - | €800 | +€800 | |
| Other amounts payable | 47/48 | €22,795 | €16,073 | -€6,722 | -29.5% |
| Accrued charges and deferred income | 492/3 | - | €1,960 | +€1,960 | |
| Turnover | 70 | €76,798 | - | -€76,798 | |
| Goods, raw materials, services and sundry goods | 60/61 | €67,166 | - | -€67,166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,258 | €8,757 | +€2,499 | +39.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €9,632 | €14,505 | +€4,873 | +50.6% |
| Operating profit (loss) | 9901 | €2,987 | €5,348 | +€2,361 | +79.0% |
| Financial income | 75/76B | €4 | €0 | -€4 | -97.5% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -97.5% |
| Financial charges | 65/66B | €110 | €141 | +€31 | +28.2% |
| Recurring financial charges | 65 | €110 | €141 | +€31 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €2,882 | €5,208 | +€2,326 | +80.7% |
| Income taxes | 67/77 | €857 | - | -€857 | |
| Profit (loss) for the period | 9904 | €2,025 | €5,208 | +€3,183 | +157% |
| Profit (loss) for the period to be appropriated | 9905 | €2,025 | €5,208 | +€3,183 | +157% |
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 13 October 2026 via checked.be.