ARKHOST: 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.
ARKHOST
Largest movements
- Cash +€23,957
up €23,957 (+35.0%), from €68,385 to €92,342
mainly Other debts (+€16,904) and Deferred charges and accrued income (+€9,013)
- Deferred charges and accrued income -€9,013
down €9,013 (-44.7%), from €20,173 to €11,160
- Tangible fixed assets +€7,798
up €7,798 (+2305.9%), from €338 to €8,136
of which Furniture and vehicles: +€8,136
- Receivables within one year +€2,671
up €2,671 (+14.5%), from €18,379 to €21,050
of which Trade receivables: +€6,818
- Intangible fixed assets -€2,297
down €2,297 (-33.3%), from €6,891 to €4,594
- Profit (loss) carried forward -€70,651
no longer reported in 2025 (was €70,651)
- Reserves +€70,542
new in 2025: €70,542
- Other debts +€16,904
up €16,904 (+146.3%), from €11,556 to €28,460
- Trade debts -€10,781
down €10,781 (-54.8%), from €19,658 to €8,877
- Advances received +€8,290
up €8,290 (+157.9%), from €5,251 to €13,541
- Gross operating margin -€15,774
down €15,774 (-50.4%), from €31,295 to €15,521
- Taxes +€3,439
up €3,439 (+55.5%), from €6,192 to €9,632
- Other operating charges +€487
up €487 (+45.2%), from €1,077 to €1,564
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 | €114,166 | €137,282 | +€23,116 | +20.2% |
| Fixed assets | 21/28 | €7,229 | €12,730 | +€5,501 | +76.1% |
| Intangible fixed assets | 21 | €6,891 | €4,594 | -€2,297 | -33.3% |
| Tangible fixed assets | 22/27 | €338 | €8,136 | +€7,798 | +2305.9% |
| Plant, machinery and equipment | 23 | €338 | €0 | -€338 | -100.0% |
| Furniture and vehicles | 24 | - | €8,136 | +€8,136 | |
| Current assets | 29/58 | €106,937 | €124,552 | +€17,615 | +16.5% |
| Amounts receivable within one year | 40/41 | €18,379 | €21,050 | +€2,671 | +14.5% |
| Trade receivables | 40 | €56 | €6,874 | +€6,818 | +12131.4% |
| Other amounts receivable | 41 | €18,323 | €14,176 | -€4,147 | -22.6% |
| Cash at bank and in hand | 54/58 | €68,385 | €92,342 | +€23,957 | +35.0% |
| Deferred charges and accrued income | 490/1 | €20,173 | €11,160 | -€9,013 | -44.7% |
| Total equity and liabilities | 10/49 | €114,166 | €137,282 | +€23,116 | +20.2% |
| Equity | 10/15 | €73,651 | €73,542 | -€109 | -0.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €70,542 | +€70,542 | |
| Distributable reserves | 133 | - | €70,542 | +€70,542 | |
| Profit (loss) carried forward | 14 | €70,651 | - | -€70,651 | |
| Amounts payable | 17/49 | €40,515 | €63,740 | +€23,225 | +57.3% |
| Amounts payable within one year | 42/48 | €40,515 | €59,067 | +€18,551 | +45.8% |
| Trade debts | 44 | €19,658 | €8,877 | -€10,781 | -54.8% |
| Suppliers | 440/4 | €19,658 | €8,877 | -€10,781 | -54.8% |
| Advances received on contracts in progress | 46 | €5,251 | €13,541 | +€8,290 | +157.9% |
| Taxes, remuneration and social security | 45 | €4,050 | €8,189 | +€4,138 | +102.2% |
| Taxes | 450/3 | €4,050 | €4,656 | +€606 | +15.0% |
| Remuneration and social security | 454/9 | - | €3,532 | +€3,532 | |
| Other amounts payable | 47/48 | €11,556 | €28,460 | +€16,904 | +146.3% |
| Accrued charges and deferred income | 492/3 | - | €4,673 | +€4,673 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,001 | €4,002 | +€1 | 0.0% |
| Other operating charges | 640/8 | €1,077 | €1,564 | +€487 | +45.2% |
| Gross operating margin | 9900 | €31,295 | €15,521 | -€15,774 | -50.4% |
| Operating profit (loss) | 9901 | €26,216 | €9,955 | -€16,262 | -62.0% |
| Financial income | 75/76B | €138 | €142 | +€5 | +3.4% |
| Recurring financial income | 75 | €138 | €142 | +€5 | +3.4% |
| Financial charges | 65/66B | €489 | €574 | +€85 | +17.4% |
| Recurring financial charges | 65 | €489 | €574 | +€85 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €25,865 | €9,523 | -€16,342 | -63.2% |
| Income taxes | 67/77 | €6,192 | €9,632 | +€3,439 | +55.5% |
| Profit (loss) for the period | 9904 | €19,673 | -€109 | -€19,781 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,673 | -€109 | -€19,781 |
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 11 October 2026 via checked.be.