Arkrico: 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.
Arkrico
Largest movements
- Cash +€338,437
up €338,437 (+1615.6%), from €20,948 to €359,385
mainly Net result for the year (+€479,266) and Other debts (+€141,460)
- Tangible fixed assets -€74,896
down €74,896 (-6.6%), from €1.1m to €1.1m
- Reserves +€336,409
up €336,409 (+26.8%), from €1.3m to €1.6m
of which Distributable reserves: +€336,409
- Other debts +€141,460
up €141,460 (+10123.6%), from €1,397 to €142,857
- Advances received -€114,132
down €114,132 (-100.0%), from €114,132 to €0
- Debts after one year -€92,845
down €92,845 (-7.7%), from €1.2m to €1.1m
- Gross operating margin +€223,156
up €223,156 (+47.4%), from €470,660 to €693,816
- Other operating charges -€75,059
down €75,059 (-98.6%), from €76,147 to €1,088
- Taxes +€52,188
up €52,188 (+49.5%), from €105,390 to €157,578
- Depreciation +€51,214
up €51,214 (+150.4%), from €34,050 to €85,264
- Financial charges +€32,884
up €32,884 (+114.5%), from €28,717 to €61,601
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 | €2,739,435 | €3,025,620 | +€286,185 | +10.4% |
| Fixed assets | 21/28 | €1,151,121 | €1,076,225 | -€74,896 | -6.5% |
| Tangible fixed assets | 22/27 | €1,139,421 | €1,064,525 | -€74,896 | -6.6% |
| Land and buildings | 22 | €841,398 | €807,496 | -€33,902 | -4.0% |
| Plant, machinery and equipment | 23 | €268,001 | €241,796 | -€26,205 | -9.8% |
| Furniture and vehicles | 24 | €24,679 | €12,917 | -€11,761 | -47.7% |
| Other tangible fixed assets | 26 | €5,344 | €2,316 | -€3,028 | -56.7% |
| Financial fixed assets | 28 | €11,700 | €11,700 | = | 0.0% |
| Current assets | 29/58 | €1,588,314 | €1,949,395 | +€361,081 | +22.7% |
| Amounts receivable within one year | 40/41 | €1,559,865 | €1,557,509 | -€2,356 | -0.2% |
| Trade receivables | 40 | €3,757 | €5,270 | +€1,513 | +40.3% |
| Other amounts receivable | 41 | €1,556,108 | €1,552,240 | -€3,868 | -0.2% |
| Current investments | 50/53 | €7,500 | €32,500 | +€25,000 | +333.3% |
| Cash at bank and in hand | 54/58 | €20,948 | €359,385 | +€338,437 | +1615.6% |
| Total equity and liabilities | 10/49 | €2,739,435 | €3,025,620 | +€286,185 | +10.4% |
| Equity | 10/15 | €1,259,805 | €1,596,214 | +€336,409 | +26.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,253,605 | €1,590,014 | +€336,409 | +26.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,251,745 | €1,588,154 | +€336,409 | +26.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,479,630 | €1,429,406 | -€50,224 | -3.4% |
| Amounts payable after more than one year | 17 | €1,203,665 | €1,110,820 | -€92,845 | -7.7% |
| Financial debts | 170/4 | €1,203,665 | €1,110,820 | -€92,845 | -7.7% |
| Amounts payable within one year | 42/48 | €275,965 | €318,398 | +€42,433 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €51,035 | €57,166 | +€6,131 | +12.0% |
| Trade debts | 44 | €40,120 | €43,515 | +€3,395 | +8.5% |
| Suppliers | 440/4 | €40,120 | €43,515 | +€3,395 | +8.5% |
| Advances received on contracts in progress | 46 | €114,132 | €0 | -€114,132 | -100.0% |
| Taxes, remuneration and social security | 45 | €69,280 | €74,859 | +€5,579 | +8.1% |
| Taxes | 450/3 | €63,257 | €73,040 | +€9,783 | +15.5% |
| Remuneration and social security | 454/9 | €6,024 | €1,819 | -€4,204 | -69.8% |
| Other amounts payable | 47/48 | €1,397 | €142,857 | +€141,460 | +10123.6% |
| Accrued charges and deferred income | 492/3 | €0 | €189 | +€189 | |
| Remuneration, social security and pensions | 62 | €11,831 | €12,012 | +€181 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,050 | €85,264 | +€51,214 | +150.4% |
| Other operating charges | 640/8 | €76,147 | €1,088 | -€75,059 | -98.6% |
| Gross operating margin | 9900 | €470,660 | €693,816 | +€223,156 | +47.4% |
| Operating profit (loss) | 9901 | €348,633 | €595,453 | +€246,820 | +70.8% |
| Financial income | 75/76B | €98,992 | €102,992 | +€4,000 | +4.0% |
| Recurring financial income | 75 | €98,992 | €102,992 | +€4,000 | +4.0% |
| Financial charges | 65/66B | €28,717 | €61,601 | +€32,884 | +114.5% |
| Recurring financial charges | 65 | €28,717 | €61,601 | +€32,884 | +114.5% |
| Profit (loss) for the period before taxes | 9903 | €418,909 | €636,844 | +€217,936 | +52.0% |
| Income taxes | 67/77 | €105,390 | €157,578 | +€52,188 | +49.5% |
| Profit (loss) for the period | 9904 | €313,518 | €479,266 | +€165,748 | +52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €313,518 | €479,266 | +€165,748 | +52.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.