ARLACO: 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.
ARLACO
Largest movements
- Tangible fixed assets -€19,347
down €19,347 (-2.1%), from €909,283 to €889,936
of which Land and buildings: -€18,117
- Profit (loss) carried forward -€30,519
down €30,519 (-7.8%), from -€389,980 to -€420,499
- Other operating charges +€6,870
up €6,870 (+104%), from €6,624 to €13,494
- Gross operating margin +€2,565
up €2,565, from -€2,052 to €513
- Depreciation -€1,987
down €1,987 (-9.3%), from €21,334 to €19,347
- Financial income -€238
down €238 (-11.3%), from €2,111 to €1,873
- Financial charges -€23
down €23 (-26.3%), from €86 to €64
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.
Derived cash bridge
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 | €950,145 | €918,126 | -€32,019 | -3.4% |
| Fixed assets | 21/28 | €909,283 | €889,936 | -€19,347 | -2.1% |
| Tangible fixed assets | 22/27 | €909,283 | €889,936 | -€19,347 | -2.1% |
| Land and buildings | 22 | €908,053 | €889,936 | -€18,117 | -2.0% |
| Furniture and vehicles | 24 | €1,230 | €0 | -€1,230 | -100% |
| Current assets | 29/58 | €40,861 | €28,190 | -€12,671 | -31.0% |
| Amounts receivable within one year | 40/41 | €33,515 | €26,331 | -€7,183 | -21.4% |
| Other amounts receivable | 41 | €33,515 | €26,331 | -€7,183 | -21.4% |
| Cash at bank and in hand | 54/58 | €7,346 | €1,858 | -€5,488 | -74.7% |
| Total equity and liabilities | 10/49 | €950,145 | €918,126 | -€32,019 | -3.4% |
| Equity | 10/15 | €948,645 | €918,126 | -€30,519 | -3.2% |
| Contributions | 10/11 | €1,338,625 | €1,338,625 | = | 0.0% |
| Capital | 10 | €1,338,625 | €1,338,625 | = | 0.0% |
| Issued capital | 100 | €1,338,625 | €1,338,625 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€389,980 | -€420,499 | -€30,519 | -7.8% |
| Amounts payable | 17/49 | €1,500 | €0 | -€1,500 | -100% |
| Accrued charges and deferred income | 492/3 | €1,500 | €0 | -€1,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,334 | €19,347 | -€1,987 | -9.3% |
| Other operating charges | 640/8 | €6,624 | €13,494 | +€6,870 | +104% |
| Gross operating margin | 9900 | -€2,052 | €513 | +€2,565 | |
| Operating profit (loss) | 9901 | -€30,010 | -€32,328 | -€2,318 | -7.7% |
| Financial income | 75/76B | €2,111 | €1,873 | -€238 | -11.3% |
| Recurring financial income | 75 | €2,111 | €1,873 | -€238 | -11.3% |
| Financial charges | 65/66B | €86 | €64 | -€23 | -26.3% |
| Recurring financial charges | 65 | €86 | €64 | -€23 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | -€27,985 | -€30,519 | -€2,533 | -9.1% |
| Profit (loss) for the period | 9904 | -€27,985 | -€30,519 | -€2,533 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,985 | -€30,519 | -€2,533 | -9.1% |
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 17 October 2026 via checked.be.