ARQITEX: what changed
ARQITEX
Largest movements
- Cash +€100,040
up €100,040 (+224%), from €44,593 to €144,633
mainly Net result for the year (+€418,057) and Other debts (+€241,068)
- Financial fixed assets -€50,000
down €50,000 (-100%), from €50,000 to €0
- Tangible fixed assets -€18,116
down €18,116 (-2.2%), from €839,037 to €820,921
of which Land and buildings: -€31,848
- Receivables within one year +€16,725
up €16,725 (+81.5%), from €20,520 to €37,244
of which Trade receivables: +€19,396
- Other debts +€241,068
up €241,068 (+242,914%), from €99 to €241,167
- Reserves -€190,943
down €190,943 (-99.5%), from €191,854 to €910
- Tax, wage and social debts +€40,782
up €40,782 (+127%), from €32,034 to €72,817
- Debts after one year -€25,310
down €25,310 (-3.7%), from €676,820 to €651,509
- Financial income +€399,191
up €399,191 (+49,319%), from €809 to €400,000
- Gross operating margin +€12,009
up €12,009 (+13.6%), from €88,119 to €100,128
- Depreciation +€10,870
up €10,870 (+30.8%), from €35,306 to €46,176
- Taxes +€3,970
up €3,970 (+59.2%), from €6,701 to €10,671
- Other operating charges +€1,237
up €1,237 (+130%), from €953 to €2,189
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €954,587 | €1,006,206 | +€51,618 | +5.4% |
| Fixed assets | 21/28 | €889,037 | €820,921 | -€68,116 | -7.7% |
| Tangible fixed assets | 22/27 | €839,037 | €820,921 | -€18,116 | -2.2% |
| Land and buildings | 22 | €839,037 | €807,190 | -€31,848 | -3.8% |
| Furniture and vehicles | 24 | €0 | €13,732 | +€13,732 | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €50,000 | €0 | -€50,000 | -100% |
| Current assets | 29/58 | €65,550 | €185,284 | +€119,734 | +183% |
| Amounts receivable within one year | 40/41 | €20,520 | €37,244 | +€16,725 | +81.5% |
| Trade receivables | 40 | €17,748 | €37,144 | +€19,396 | +109% |
| Other amounts receivable | 41 | €2,771 | €100 | -€2,671 | -96.4% |
| Current investments | 50/53 | - | €2,970 | +€2,970 | |
| Cash at bank and in hand | 54/58 | €44,593 | €144,633 | +€100,040 | +224% |
| Deferred charges and accrued income | 490/1 | €437 | €437 | = | 0.0% |
| Total equity and liabilities | 10/49 | €954,587 | €1,006,206 | +€51,618 | +5.4% |
| Equity | 10/15 | €196,854 | €5,910 | -€190,943 | -97.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €191,854 | €910 | -€190,943 | -99.5% |
| Distributable reserves | 133 | €191,854 | €910 | -€190,943 | -99.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €757,734 | €1,000,295 | +€242,562 | +32.0% |
| Amounts payable after more than one year | 17 | €676,820 | €651,509 | -€25,310 | -3.7% |
| Financial debts | 170/4 | €676,820 | €651,509 | -€25,310 | -3.7% |
| Amounts payable within one year | 42/48 | €76,421 | €341,786 | +€265,365 | +347% |
| Current portion of amounts payable after more than one year | 42 | €35,056 | €25,310 | -€9,746 | -27.8% |
| Trade debts | 44 | €9,231 | €2,492 | -€6,739 | -73.0% |
| Suppliers | 440/4 | €9,231 | €2,492 | -€6,739 | -73.0% |
| Taxes, remuneration and social security | 45 | €32,034 | €72,817 | +€40,782 | +127% |
| Taxes | 450/3 | €32,034 | €72,817 | +€40,782 | +127% |
| Other amounts payable | 47/48 | €99 | €241,167 | +€241,068 | +242,914% |
| Accrued charges and deferred income | 492/3 | €4,493 | €7,000 | +€2,507 | +55.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,306 | €46,176 | +€10,870 | +30.8% |
| Other operating charges | 640/8 | €953 | €2,189 | +€1,237 | +130% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €88,119 | €100,128 | +€12,009 | +13.6% |
| Operating profit (loss) | 9901 | €51,861 | €51,762 | -€98 | -0.2% |
| Financial income | 75/76B | €809 | €400,000 | +€399,191 | +49,319% |
| Recurring financial income | 75 | €809 | €400,000 | +€399,191 | +49,319% |
| Financial charges | 65/66B | €21,818 | €23,035 | +€1,216 | +5.6% |
| Recurring financial charges | 65 | €21,818 | €23,035 | +€1,216 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €30,852 | €428,728 | +€397,876 | +1,290% |
| Income taxes | 67/77 | €6,701 | €10,671 | +€3,970 | +59.2% |
| Profit (loss) for the period | 9904 | €24,150 | €418,057 | +€393,906 | +1,631% |
| Profit (loss) for the period to be appropriated | 9905 | €24,150 | €418,057 | +€393,906 | +1,631% |
Next steps
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 7 November 2026 via checked.be.