ARKIODOMUS: 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.
ARKIODOMUS
Largest movements
- Cash +€32,297
up €32,297 (+176.1%), from €18,338 to €50,635
mainly Net result for the year (+€31,445) and Other debts (+€5,191)
- Reserves +€27,500
up €27,500 (+250.0%), from €11,000 to €38,500
- Other debts +€5,191
up €5,191 (+332.4%), from €1,562 to €6,753
- Tax, wage and social debts -€1,208
down €1,208 (-23.4%), from €5,172 to €3,964
- Gross operating margin +€24,956
up €24,956 (+165.6%), from €15,068 to €40,024
- Taxes +€4,249
up €4,249 (+150.4%), from €2,825 to €7,074
- Depreciation +€431
up €431 (+116.6%), from €369 to €800
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 | €21,611 | €52,937 | +€31,326 | +145.0% |
| Fixed assets | 21/28 | €2,631 | €1,831 | -€800 | -30.4% |
| Intangible fixed assets | 21 | €1,361 | €1,061 | -€300 | -22.0% |
| Tangible fixed assets | 22/27 | €1,269 | €769 | -€500 | -39.4% |
| Furniture and vehicles | 24 | €1,269 | €769 | -€500 | -39.4% |
| Current assets | 29/58 | €18,980 | €51,106 | +€32,126 | +169.3% |
| Amounts receivable within one year | 40/41 | €175 | - | -€175 | |
| Other amounts receivable | 41 | €175 | - | -€175 | |
| Cash at bank and in hand | 54/58 | €18,338 | €50,635 | +€32,297 | +176.1% |
| Deferred charges and accrued income | 490/1 | €467 | €471 | +€4 | +0.9% |
| Total equity and liabilities | 10/49 | €21,611 | €52,937 | +€31,326 | +145.0% |
| Equity | 10/15 | €13,552 | €41,197 | +€27,645 | +204.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €11,000 | €38,500 | +€27,500 | +250.0% |
| Distributable reserves | 133 | €11,000 | €38,500 | +€27,500 | +250.0% |
| Profit (loss) carried forward | 14 | €52 | €197 | +€145 | +277.1% |
| Amounts payable | 17/49 | €8,059 | €11,740 | +€3,681 | +45.7% |
| Amounts payable within one year | 42/48 | €7,309 | €10,990 | +€3,681 | +50.4% |
| Trade debts | 44 | €575 | €273 | -€302 | -52.5% |
| Suppliers | 440/4 | €575 | €273 | -€302 | -52.5% |
| Taxes, remuneration and social security | 45 | €5,172 | €3,964 | -€1,208 | -23.4% |
| Taxes | 450/3 | €5,172 | €3,964 | -€1,208 | -23.4% |
| Other amounts payable | 47/48 | €1,562 | €6,753 | +€5,191 | +332.4% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €369 | €800 | +€431 | +116.6% |
| Other operating charges | 640/8 | €709 | €585 | -€124 | -17.5% |
| Gross operating margin | 9900 | €15,068 | €40,024 | +€24,956 | +165.6% |
| Operating profit (loss) | 9901 | €13,989 | €38,638 | +€24,649 | +176.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €112 | €120 | +€8 | +7.0% |
| Recurring financial charges | 65 | €112 | €120 | +€8 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €13,877 | €38,518 | +€24,641 | +177.6% |
| Income taxes | 67/77 | €2,825 | €7,074 | +€4,249 | +150.4% |
| Profit (loss) for the period | 9904 | €11,052 | €31,445 | +€20,392 | +184.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,052 | €31,445 | +€20,392 | +184.5% |
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 9 October 2026 via checked.be.