ARQUIMMO SERVICES: 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.
ARQUIMMO SERVICES
Largest movements
- Tangible fixed assets -€70,744
down €70,744 (-8.1%), from €871,548 to €800,803
of which Land and buildings: -€48,080
- Receivables within one year -€13,818
down €13,818 (-42.5%), from €32,531 to €18,713
of which Trade receivables: -€13,703
- Cash -€10,392
no longer reported in 2025 (was €10,392)
mainly Net result for the year (-€47,250) and Debts after one year (-€25,756)
- Reserves -€50,000
down €50,000 (-32.4%), from €154,510 to €104,510
of which Distributable reserves: -€48,140
- Debts after one year -€25,756
down €25,756 (-3.9%), from €652,666 to €626,910
- Tax, wage and social debts -€22,499
down €22,499 (-83.4%), from €26,977 to €4,478
of which Taxes: -€14,447
- Gross operating margin -€113,942
down €113,942 (-66.8%), from €170,510 to €56,568
- Staff costs -€34,490
down €34,490 (-90.4%), from €38,145 to €3,655
- Depreciation -€3,861
down €3,861 (-5.5%), from €69,686 to €65,825
- Taxes -€2,637
no longer reported in 2025 (was €2,637)
- Financial charges -€1,762
down €1,762 (-5.9%), from €29,725 to €27,963
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 | €918,990 | €824,480 | -€94,511 | -10.3% |
| Fixed assets | 21/28 | €871,548 | €800,803 | -€70,744 | -8.1% |
| Tangible fixed assets | 22/27 | €871,548 | €800,803 | -€70,744 | -8.1% |
| Land and buildings | 22 | €775,820 | €727,741 | -€48,080 | -6.2% |
| Plant, machinery and equipment | 23 | €42,773 | €37,735 | -€5,037 | -11.8% |
| Furniture and vehicles | 24 | €52,955 | €34,360 | -€18,595 | -35.1% |
| Assets under construction and advance payments | 27 | - | €967 | +€967 | |
| Current assets | 29/58 | €47,443 | €23,676 | -€23,767 | -50.1% |
| Amounts receivable within one year | 40/41 | €32,531 | €18,713 | -€13,818 | -42.5% |
| Trade receivables | 40 | €32,355 | €18,652 | -€13,703 | -42.4% |
| Other amounts receivable | 41 | €176 | €61 | -€115 | -65.4% |
| Current investments | 50/53 | - | €3,786 | +€3,786 | |
| Cash at bank and in hand | 54/58 | €10,392 | - | -€10,392 | |
| Deferred charges and accrued income | 490/1 | €4,520 | €1,177 | -€3,343 | -74.0% |
| Total equity and liabilities | 10/49 | €918,990 | €824,480 | -€94,511 | -10.3% |
| Equity | 10/15 | €177,913 | €130,663 | -€47,250 | -26.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €154,510 | €104,510 | -€50,000 | -32.4% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €152,650 | €104,510 | -€48,140 | -31.5% |
| Profit (loss) carried forward | 14 | €4,803 | €7,553 | +€2,750 | +57.3% |
| Amounts payable | 17/49 | €741,077 | €693,816 | -€47,261 | -6.4% |
| Amounts payable after more than one year | 17 | €652,666 | €626,910 | -€25,756 | -3.9% |
| Financial debts | 170/4 | €652,666 | €626,910 | -€25,756 | -3.9% |
| Amounts payable within one year | 42/48 | €87,514 | €60,441 | -€27,073 | -30.9% |
| Current portion of amounts payable after more than one year | 42 | €55,641 | €53,684 | -€1,957 | -3.5% |
| Trade debts | 44 | €4,897 | €2,279 | -€2,617 | -53.4% |
| Suppliers | 440/4 | €4,897 | €2,279 | -€2,617 | -53.4% |
| Taxes, remuneration and social security | 45 | €26,977 | €4,478 | -€22,499 | -83.4% |
| Taxes | 450/3 | €18,925 | €4,478 | -€14,447 | -76.3% |
| Remuneration and social security | 454/9 | €8,052 | - | -€8,052 | |
| Accrued charges and deferred income | 492/3 | €897 | €6,465 | +€5,567 | +620.4% |
| Remuneration, social security and pensions | 62 | €38,145 | €3,655 | -€34,490 | -90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,686 | €65,825 | -€3,861 | -5.5% |
| Other operating charges | 640/8 | €5,849 | €6,376 | +€526 | +9.0% |
| Gross operating margin | 9900 | €170,510 | €56,568 | -€113,942 | -66.8% |
| Operating profit (loss) | 9901 | €56,829 | -€19,288 | -€76,118 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €29,725 | €27,963 | -€1,762 | -5.9% |
| Recurring financial charges | 65 | €29,725 | €27,963 | -€1,762 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €27,105 | -€47,250 | -€74,355 | |
| Income taxes | 67/77 | €2,637 | - | -€2,637 | |
| Profit (loss) for the period | 9904 | €24,468 | -€47,250 | -€71,718 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,468 | -€47,250 | -€71,718 |
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 8 October 2026 via checked.be.