AROCA: what changed
AROCA
Largest movements
- Current assets +€45,678
up €45,678 (+39.8%), from €114,747 to €160,425
of which Receivables within one year: +€47,825
- Tangible fixed assets -€11,531
down €11,531 (-35.5%), from €32,522 to €20,991
- Profit (loss) carried forward +€49,412
up €49,412 (+42.4%), from -€116,665 to -€67,253
- Debts within one year -€18,519
down €18,519 (-17.3%), from €107,225 to €88,706
- Provisions +€14,000
up €14,000 (+127%), from €11,000 to €25,000
- Debts after one year -€10,746
down €10,746 (-7.3%), from €146,999 to €136,253
- Gross operating margin +€102,090
up €102,090 (+21.7%), from €471,249 to €573,339
- Turnover +€58,966
up €58,966 (+18.8%), from €313,021 to €371,987
Change in the result, 2018 to 2019
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,559 | €182,706 | +€34,147 | +23.0% |
| Fixed assets | 21/28 | €33,812 | €22,281 | -€11,531 | -34.1% |
| Tangible fixed assets | 22/27 | €32,522 | €20,991 | -€11,531 | -35.5% |
| Financial fixed assets | 28 | €1,290 | €1,290 | = | 0.0% |
| Current assets | 29/58 | €114,747 | €160,425 | +€45,678 | +39.8% |
| Amounts receivable within one year | 40/41 | €30,602 | €78,427 | +€47,825 | +156% |
| Cash at bank and in hand | 54/58 | €27,663 | €58,653 | +€30,990 | +112% |
| Total equity and liabilities | 10/49 | €148,559 | €182,706 | +€34,147 | +23.0% |
| Equity | 10/15 | -€116,665 | -€67,253 | +€49,412 | +42.4% |
| Profit (loss) carried forward | 14 | -€116,665 | -€67,253 | +€49,412 | +42.4% |
| Provisions and deferred taxes | 16 | €11,000 | €25,000 | +€14,000 | +127% |
| Amounts payable | 17/49 | €254,224 | €224,959 | -€29,265 | -11.5% |
| Amounts payable after more than one year | 17 | €146,999 | €136,253 | -€10,746 | -7.3% |
| Amounts payable within one year | 42/48 | €107,225 | €88,706 | -€18,519 | -17.3% |
| Trade debts | 44 | €9,288 | €4,810 | -€4,478 | -48.2% |
| Turnover | 70 | €313,021 | €371,987 | +€58,966 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,173 | €13,639 | -€534 | -3.8% |
| Gross operating margin | 9900 | €471,249 | €573,339 | +€102,090 | +21.7% |
| Operating profit (loss) | 9901 | -€7,692 | €64,176 | +€71,868 | |
| Recurring financial charges | 65 | €764 | €560 | -€204 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,456 | €63,616 | +€72,072 | |
| Profit (loss) for the period | 9904 | -€9,044 | €49,412 | +€58,456 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,044 | €49,412 | +€58,456 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.