ARKO SERVICES: what changed
ARKO SERVICES
Largest movements
- Receivables within one year +€71,009
up €71,009 (+185%), from €38,372 to €109,381
of which Trade receivables: +€69,315
- Tangible fixed assets +€9,222
up €9,222 (+57.3%), from €16,104 to €25,326
- Cash -€4,774
down €4,774 (-9.8%), from €48,791 to €44,017
mainly Receivables within one year (-€71,009) and Investment in fixed assets (net) (-€22,720)
- Profit (loss) carried forward +€47,496
up €47,496 (+68.0%), from €69,845 to €117,341
- Trade debts +€21,284
up €21,284 (+241%), from €8,834 to €30,118
- Tax, wage and social debts +€6,420
up €6,420 (+27.7%), from €23,214 to €29,634
of which Taxes: +€8,120
- Purchases and services +€105,320
up €105,320 (+98.3%), from €107,131 to €212,451
- Gross operating margin +€65,394
up €65,394 (+131%), from €49,986 to €115,380
- Staff costs +€36,594
new in 2025: €36,594
- Depreciation +€10,084
up €10,084 (+295%), from €3,414 to €13,498
- Taxes -€4,622
down €4,622 (-21.1%), from €21,912 to €17,290
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,893 | €180,093 | +€75,200 | +71.7% |
| Fixed assets | 21/28 | €16,439 | €25,661 | +€9,222 | +56.1% |
| Tangible fixed assets | 22/27 | €16,104 | €25,326 | +€9,222 | +57.3% |
| Furniture and vehicles | 24 | €16,104 | €25,326 | +€9,222 | +57.3% |
| Financial fixed assets | 28 | €335 | €335 | = | 0.0% |
| Current assets | 29/58 | €88,454 | €154,432 | +€65,978 | +74.6% |
| Amounts receivable within one year | 40/41 | €38,372 | €109,381 | +€71,009 | +185% |
| Trade receivables | 40 | €21,426 | €90,741 | +€69,315 | +324% |
| Other amounts receivable | 41 | €16,946 | €18,640 | +€1,694 | +10.0% |
| Cash at bank and in hand | 54/58 | €48,791 | €44,017 | -€4,774 | -9.8% |
| Deferred charges and accrued income | 490/1 | €1,291 | €1,034 | -€257 | -19.9% |
| Total equity and liabilities | 10/49 | €104,893 | €180,093 | +€75,200 | +71.7% |
| Equity | 10/15 | €72,845 | €120,341 | +€47,496 | +65.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,845 | €117,341 | +€47,496 | +68.0% |
| Amounts payable | 17/49 | €32,048 | €59,752 | +€27,704 | +86.4% |
| Amounts payable within one year | 42/48 | €32,048 | €59,752 | +€27,704 | +86.4% |
| Trade debts | 44 | €8,834 | €30,118 | +€21,284 | +241% |
| Suppliers | 440/4 | €8,834 | €30,118 | +€21,284 | +241% |
| Taxes, remuneration and social security | 45 | €23,214 | €29,634 | +€6,420 | +27.7% |
| Taxes | 450/3 | €12,164 | €20,284 | +€8,120 | +66.8% |
| Remuneration and social security | 454/9 | €11,050 | €9,350 | -€1,700 | -15.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €107,131 | €212,451 | +€105,320 | +98.3% |
| Remuneration, social security and pensions | 62 | - | €36,594 | +€36,594 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,414 | €13,498 | +€10,084 | +295% |
| Other operating charges | 640/8 | €2,128 | - | -€2,128 | |
| Gross operating margin | 9900 | €49,986 | €115,380 | +€65,394 | +131% |
| Operating profit (loss) | 9901 | €44,444 | €65,288 | +€20,844 | +46.9% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €203 | €502 | +€299 | +147% |
| Recurring financial charges | 65 | €203 | €502 | +€299 | +147% |
| Profit (loss) for the period before taxes | 9903 | €44,243 | €64,786 | +€20,543 | +46.4% |
| Income taxes | 67/77 | €21,912 | €17,290 | -€4,622 | -21.1% |
| Profit (loss) for the period | 9904 | €22,331 | €47,496 | +€25,165 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €22,331 | €47,496 | +€25,165 | +113% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.