ARKIMEDES MANAGEMENT: 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.
ARKIMEDES MANAGEMENT
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Services and other goods -€34,491
down €34,491 (-38.7%), from €89,231 to €54,739
- Financial income -€30,131
down €30,131 (-38.1%), from €79,097 to €48,966
- Turnover -€29,750
down €29,750 (-23.5%), from €126,438 to €96,688
- Taxes -€7,342
down €7,342 (-24.6%), from €29,821 to €22,479
- Financial charges +€1,958
up €1,958, from -€36 to €1,922
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 | €2,341,748 | €2,310,594 | -€31,154 | -1.3% |
| Current assets | 29/58 | €2,341,748 | €2,310,594 | -€31,154 | -1.3% |
| Amounts receivable within one year | 40/41 | €14,835 | €521 | -€14,314 | -96.5% |
| Trade receivables | 40 | €11,999 | - | -€11,999 | |
| Other amounts receivable | 41 | €2,836 | €521 | -€2,315 | -81.6% |
| Current investments | 50/53 | €2,161,606 | €2,159,862 | -€1,744 | -0.1% |
| Other investments | 51/53 | €2,161,606 | €2,159,862 | -€1,744 | -0.1% |
| Cash at bank and in hand | 54/58 | €151,677 | €141,433 | -€10,245 | -6.8% |
| Deferred charges and accrued income | 490/1 | €13,630 | €8,778 | -€4,852 | -35.6% |
| Total equity and liabilities | 10/49 | €2,341,748 | €2,310,594 | -€31,154 | -1.3% |
| Equity | 10/15 | €2,243,653 | €2,246,929 | +€3,276 | +0.1% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €5,000,000 | €5,000,000 | = | 0.0% |
| Uncalled capital | 101 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €243,653 | €246,929 | +€3,276 | +1.3% |
| Non-distributable reserves | 130/1 | €243,653 | €246,929 | +€3,276 | +1.3% |
| Legal reserve | 130 | €243,653 | €246,929 | +€3,276 | +1.3% |
| Amounts payable | 17/49 | €98,095 | €63,665 | -€34,430 | -35.1% |
| Amounts payable within one year | 42/48 | €98,095 | €63,665 | -€34,430 | -35.1% |
| Trade debts | 44 | - | €740 | +€740 | |
| Suppliers | 440/4 | - | €740 | +€740 | |
| Taxes, remuneration and social security | 45 | €16,821 | €685 | -€16,136 | -95.9% |
| Taxes | 450/3 | €16,821 | €685 | -€16,136 | -95.9% |
| Other amounts payable | 47/48 | €81,274 | €62,240 | -€19,034 | -23.4% |
| Operating income | 70/76A | €126,438 | €96,688 | -€29,750 | -23.5% |
| Turnover | 70 | €126,438 | €96,688 | -€29,750 | -23.5% |
| Operating charges | 60/66A | €90,198 | €55,738 | -€34,460 | -38.2% |
| Services and other goods | 61 | €89,231 | €54,739 | -€34,491 | -38.7% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | €36,240 | €40,950 | +€4,710 | +13.0% |
| Financial income | 75/76B | €79,097 | €48,966 | -€30,131 | -38.1% |
| Recurring financial income | 75 | €79,097 | €48,966 | -€30,131 | -38.1% |
| Income from current assets | 751 | €79,097 | €48,966 | -€30,131 | -38.1% |
| Financial charges | 65/66B | -€36 | €1,922 | +€1,958 | |
| Recurring financial charges | 65 | -€36 | €1,922 | +€1,958 | |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€212 | €1,744 | +€1,956 | |
| Other financial charges | 652/9 | €176 | €178 | +€1 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €115,373 | €87,994 | -€27,378 | -23.7% |
| Income taxes | 67/77 | €29,821 | €22,479 | -€7,342 | -24.6% |
| Taxes | 670/3 | €29,821 | €22,479 | -€7,342 | -24.6% |
| Profit (loss) for the period | 9904 | €85,551 | €65,515 | -€20,036 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €85,551 | €65,515 | -€20,036 | -23.4% |
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.