ARLINGTON: 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.
ARLINGTON
Largest movements
- Receivables within one year -€84,517
down €84,517 (-99.6%), from €84,869 to €352
of which Other amounts receivable: -€84,432
- Cash +€13,803
up €13,803 (+303.9%), from €4,542 to €18,345
mainly Receivables within one year (+€84,517) and Other debts (+€3,563)
- Contributions -€50,000
down €50,000 (-80.6%), from €62,000 to €12,000
of which Capital: -€62,000
- Tax, wage and social debts -€12,238
down €12,238 (-67.6%), from €18,094 to €5,856
of which Taxes: -€16,767
- Profit (loss) carried forward -€7,832
down €7,832 (-99.2%), from -€7,893 to -€15,725
- Trade debts -€3,743
down €3,743 (-68.2%), from €5,485 to €1,742
- Other debts +€3,563
new in 2025: €3,563
- Financial charges -€1,526
down €1,526 (-54.9%), from €2,779 to €1,254
of which Non-recurring financial charges: -€2,102
- Other operating charges +€1,430
new in 2025: €1,430
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 | €89,546 | €19,296 | -€70,249 | -78.5% |
| Fixed assets | 21/28 | €135 | €56 | -€79 | -58.5% |
| Tangible fixed assets | 22/27 | €135 | €56 | -€79 | -58.5% |
| Plant, machinery and equipment | 23 | €135 | €56 | -€79 | -58.5% |
| Current assets | 29/58 | €89,410 | €19,240 | -€70,170 | -78.5% |
| Amounts receivable within one year | 40/41 | €84,869 | €352 | -€84,517 | -99.6% |
| Trade receivables | 40 | €85 | - | -€85 | |
| Other amounts receivable | 41 | €84,784 | €352 | -€84,432 | -99.6% |
| Cash at bank and in hand | 54/58 | €4,542 | €18,345 | +€13,803 | +303.9% |
| Deferred charges and accrued income | 490/1 | - | €543 | +€543 | |
| Total equity and liabilities | 10/49 | €89,546 | €19,296 | -€70,249 | -78.5% |
| Equity | 10/15 | €65,966 | €8,134 | -€57,832 | -87.7% |
| Contributions | 10/11 | €62,000 | €12,000 | -€50,000 | -80.6% |
| Capital | 10 | €62,000 | - | -€62,000 | |
| Issued capital | 100 | €62,000 | - | -€62,000 | |
| Outside capital | 11 | - | €12,000 | +€12,000 | |
| Other | 1109/19 | - | €12,000 | +€12,000 | |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | - | -€6,200 | |
| Legal reserve | 130 | €6,200 | - | -€6,200 | |
| Distributable reserves | 133 | €5,660 | €11,860 | +€6,200 | +109.5% |
| Profit (loss) carried forward | 14 | -€7,893 | -€15,725 | -€7,832 | -99.2% |
| Amounts payable | 17/49 | €23,579 | €11,162 | -€12,417 | -52.7% |
| Amounts payable within one year | 42/48 | €23,579 | €11,162 | -€12,417 | -52.7% |
| Trade debts | 44 | €5,485 | €1,742 | -€3,743 | -68.2% |
| Suppliers | 440/4 | €5,485 | €1,742 | -€3,743 | -68.2% |
| Taxes, remuneration and social security | 45 | €18,094 | €5,856 | -€12,238 | -67.6% |
| Taxes | 450/3 | €18,094 | €1,328 | -€16,767 | -92.7% |
| Remuneration and social security | 454/9 | - | €4,529 | +€4,529 | |
| Other amounts payable | 47/48 | - | €3,563 | +€3,563 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79 | €79 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,430 | +€1,430 | |
| Gross operating margin | 9900 | -€5,035 | -€5,069 | -€34 | -0.7% |
| Operating profit (loss) | 9901 | -€5,114 | -€6,578 | -€1,464 | -28.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,779 | €1,254 | -€1,526 | -54.9% |
| Recurring financial charges | 65 | €677 | €1,254 | +€576 | +85.1% |
| Non-recurring financial charges | 66B | €2,102 | - | -€2,102 | |
| Profit (loss) for the period before taxes | 9903 | -€7,893 | -€7,832 | +€62 | +0.8% |
| Profit (loss) for the period | 9904 | -€7,893 | -€7,832 | +€62 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,893 | -€7,832 | +€62 | +0.8% |
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 6 October 2026 via checked.be.