Arkom: 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.
Arkom
Largest movements
- Receivables within one year +€5,274
up €5,274 (+1012.7%), from €521 to €5,795
of which Trade receivables: +€5,000
- Cash -€4,279
down €4,279 (-48.4%), from €8,842 to €4,563
mainly Receivables within one year (-€5,274) and Other debts (-€2,000)
- Profit (loss) carried forward +€2,653
up €2,653, from -€2,033 to €620
- Other debts -€2,000
down €2,000 (-38.5%), from €5,195 to €3,195
- Tax, wage and social debts +€180
new in 2023: €180
- Trade debts +€162
new in 2023: €162
- Gross operating margin -€9,345
down €9,345 (-72.9%), from €12,816 to €3,471
- Other operating charges -€3,530
down €3,530 (-86.0%), from €4,107 to €577
- Taxes +€180
new in 2023: €180
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,363 | €10,358 | +€995 | +10.6% |
| Current assets | 29/58 | €9,363 | €10,358 | +€995 | +10.6% |
| Amounts receivable within one year | 40/41 | €521 | €5,795 | +€5,274 | +1012.7% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €521 | €795 | +€274 | +52.6% |
| Cash at bank and in hand | 54/58 | €8,842 | €4,563 | -€4,279 | -48.4% |
| Total equity and liabilities | 10/49 | €9,363 | €10,358 | +€995 | +10.6% |
| Equity | 10/15 | €4,167 | €6,820 | +€2,653 | +63.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,033 | €620 | +€2,653 | |
| Amounts payable | 17/49 | €5,195 | €3,537 | -€1,658 | -31.9% |
| Amounts payable within one year | 42/48 | €5,195 | €3,537 | -€1,658 | -31.9% |
| Trade debts | 44 | - | €162 | +€162 | |
| Suppliers | 440/4 | - | €162 | +€162 | |
| Taxes, remuneration and social security | 45 | - | €180 | +€180 | |
| Taxes | 450/3 | - | €180 | +€180 | |
| Other amounts payable | 47/48 | €5,195 | €3,195 | -€2,000 | -38.5% |
| Other operating charges | 640/8 | €4,107 | €577 | -€3,530 | -86.0% |
| Gross operating margin | 9900 | €12,816 | €3,471 | -€9,345 | -72.9% |
| Operating profit (loss) | 9901 | €8,709 | €2,894 | -€5,815 | -66.8% |
| Financial charges | 65/66B | €67 | €62 | -€5 | -7.5% |
| Recurring financial charges | 65 | €67 | €62 | -€5 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €8,643 | €2,833 | -€5,810 | -67.2% |
| Income taxes | 67/77 | - | €180 | +€180 | |
| Profit (loss) for the period | 9904 | €8,643 | €2,653 | -€5,990 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,643 | €2,653 | -€5,990 | -69.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.