ARPEGE AMO: what changed
What changed
ARPEGE AMO
NACE 88.992, Social work activities without accommodation
filed annual accounts (NBB)
Net result for the year
€5,390
2024 · €6,186-€796
Equity
€56,226
2024 · €51,002+€5,224
Cash
€170,267
2024 · €102,549+€67,718
Balance sheet total
€259,704
2024 · €187,426+€72,278
Largest movements
Assets
- Cash +€67,718
up €67,718 (+66.0%), from €102,549 to €170,267
mainly Accrued charges and deferred income (+€84,717) and Net result for the year (+€5,390)
- Receivables within one year +€5,036
up €5,036 (+6.7%), from €75,332 to €80,368
of which Other amounts receivable: +€4,520
Equity and liabilities
- Accrued charges and deferred income +€84,717
new in 2025: €84,717
- Debts within one year -€17,663
down €17,663 (-12.9%), from €136,424 to €118,761
of which Tax, wage and social debts: -€18,209
- Profit (loss) carried forward +€5,390
up €5,390 (+10.6%), from €50,669 to €56,059
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,186
Gross operating margin
-€1,438
Staff costs
+€736
Depreciation
-€1
Other operating charges
-€6
Other operating items
+€3
Financial income
-€94
Financial charges
+€4
Result 2025
€5,390
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€67,913
Investment
-€29
Financing
-€166
Cash 2024
€102,549
From operations (derived)
+€67,913
Net result for the year
+€5,390
Depreciation
+€734
Receivables within one year
-€5,036
Deferred charges and accrued income
-€229
Debts within one year
-€17,663
Accrued charges and deferred income
+€84,717
Investment (derived)
-€29
Investment in fixed assets (net)
-€29
Financing
-€166
Contributions, distributions and other
-€166
Cash 2025
€170,267
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €187,426 | €259,704 | +€72,278 | +38.6% |
| Fixed assets | 21/28 | €6,270 | €5,565 | -€705 | -11.2% |
| Tangible fixed assets | 22/27 | €2,936 | €2,202 | -€734 | -25.0% |
| Plant, machinery and equipment | 23 | €2,057 | €1,763 | -€294 | -14.3% |
| Furniture and vehicles | 24 | €879 | €439 | -€440 | -50.1% |
| Financial fixed assets | 28 | €3,334 | €3,363 | +€29 | +0.9% |
| Current assets | 29/58 | €181,156 | €254,139 | +€72,983 | +40.3% |
| Amounts receivable within one year | 40/41 | €75,332 | €80,368 | +€5,036 | +6.7% |
| Trade receivables | 40 | €27 | €543 | +€516 | +1,911% |
| Other amounts receivable | 41 | €75,305 | €79,825 | +€4,520 | +6.0% |
| Cash at bank and in hand | 54/58 | €102,549 | €170,267 | +€67,718 | +66.0% |
| Deferred charges and accrued income | 490/1 | €3,275 | €3,504 | +€229 | +7.0% |
| Total equity and liabilities | 10/49 | €187,426 | €259,704 | +€72,278 | +38.6% |
| Equity | 10/15 | €51,002 | €56,226 | +€5,224 | +10.2% |
| Profit (loss) carried forward | 14 | €50,669 | €56,059 | +€5,390 | +10.6% |
| Investment grants | 15 | €333 | €167 | -€166 | -49.8% |
| Amounts payable | 17/49 | €136,424 | €203,478 | +€67,054 | +49.2% |
| Amounts payable within one year | 42/48 | €136,424 | €118,761 | -€17,663 | -12.9% |
| Trade debts | 44 | €1,855 | €2,401 | +€546 | +29.4% |
| Suppliers | 440/4 | €1,855 | €2,401 | +€546 | +29.4% |
| Taxes, remuneration and social security | 45 | €78,164 | €59,955 | -€18,209 | -23.3% |
| Taxes | 450/3 | €13,907 | €11,024 | -€2,883 | -20.7% |
| Remuneration and social security | 454/9 | €64,257 | €48,931 | -€15,326 | -23.9% |
| Accrued charges and deferred income | 492/3 | - | €84,717 | +€84,717 | |
| Remuneration, social security and pensions | 62 | €476,860 | €476,124 | -€736 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €733 | €734 | +€1 | +0.1% |
| Other operating charges | 640/8 | €177 | €183 | +€6 | +3.4% |
| Non-recurring operating charges | 66A | €46 | €43 | -€3 | -6.5% |
| Gross operating margin | 9900 | €483,767 | €482,329 | -€1,438 | -0.3% |
| Operating profit (loss) | 9901 | €5,951 | €5,245 | -€706 | -11.9% |
| Financial income | 75/76B | €315 | €221 | -€94 | -29.8% |
| Recurring financial income | 75 | €315 | €221 | -€94 | -29.8% |
| Financial charges | 65/66B | €80 | €76 | -€4 | -5.0% |
| Recurring financial charges | 65 | €80 | €76 | -€4 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €6,186 | €5,390 | -€796 | -12.9% |
| Profit (loss) for the period | 9904 | €6,186 | €5,390 | -€796 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,186 | €5,390 | -€796 | -12.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.