ARKON: what changed
Two fiscal 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.
ARKON
Largest movements
- Cash +€75,020
up €75,020 (+1030.2%), from €7,282 to €82,301
mainly Net result for the year (+€67,897) and Tax, wage and social debts (+€16,586)
- Tangible fixed assets +€11,629
new in 2025: €11,629
- Reserves +€67,897
up €67,897 (+2626.1%), from €2,585 to €70,482
- Tax, wage and social debts +€16,586
up €16,586 (+2566.0%), from €646 to €17,232
- Other debts +€1,109
up €1,109 (+2217.5%), from €50 to €1,159
- Trade debts +€1,057
new in 2025: €1,057
- Gross operating margin +€83,367
up €83,367 (+2576.6%), from €3,236 to €86,603
- Taxes +€16,586
up €16,586 (+2566.0%), from €646 to €17,232
- Depreciation +€1,371
new in 2025: €1,371
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 | €7,282 | €93,930 | +€86,648 | +1189.9% |
| Fixed assets | 21/28 | - | €11,629 | +€11,629 | |
| Tangible fixed assets | 22/27 | - | €11,629 | +€11,629 | |
| Furniture and vehicles | 24 | - | €11,629 | +€11,629 | |
| Current assets | 29/58 | €7,282 | €82,301 | +€75,020 | +1030.2% |
| Cash at bank and in hand | 54/58 | €7,282 | €82,301 | +€75,020 | +1030.2% |
| Total equity and liabilities | 10/49 | €7,282 | €93,930 | +€86,648 | +1189.9% |
| Equity | 10/15 | €6,585 | €74,482 | +€67,897 | +1031.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €2,585 | €70,482 | +€67,897 | +2626.1% |
| Distributable reserves | 133 | €2,585 | €70,482 | +€67,897 | +2626.1% |
| Amounts payable | 17/49 | €696 | €19,448 | +€18,752 | +2692.8% |
| Amounts payable within one year | 42/48 | €696 | €19,448 | +€18,752 | +2692.8% |
| Trade debts | 44 | - | €1,057 | +€1,057 | |
| Suppliers | 440/4 | - | €1,057 | +€1,057 | |
| Taxes, remuneration and social security | 45 | €646 | €17,232 | +€16,586 | +2566.0% |
| Taxes | 450/3 | €646 | €17,232 | +€16,586 | +2566.0% |
| Other amounts payable | 47/48 | €50 | €1,159 | +€1,109 | +2217.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,371 | +€1,371 | |
| Gross operating margin | 9900 | €3,236 | €86,603 | +€83,367 | +2576.6% |
| Operating profit (loss) | 9901 | €3,236 | €85,232 | +€81,996 | +2534.2% |
| Financial charges | 65/66B | €4 | €103 | +€99 | +2642.1% |
| Recurring financial charges | 65 | €4 | €103 | +€99 | +2642.1% |
| Profit (loss) for the period before taxes | 9903 | €3,232 | €85,129 | +€81,897 | +2534.1% |
| Income taxes | 67/77 | €646 | €17,232 | +€16,586 | +2566.0% |
| Profit (loss) for the period | 9904 | €2,585 | €67,897 | +€65,311 | +2526.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,585 | €67,897 | +€65,311 | +2526.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.