Arsénic: what changed
Two financial 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.
Arsénic
Largest movements
- Cash +€44,982
up €44,982 (+20.0%), from €225,087 to €270,069
mainly Provisions (+€73,000) and Depreciation (+€35,207)
- Tangible fixed assets -€6,777
down €6,777 (-20.7%), from €32,804 to €26,028
of which Plant, machinery and equipment: -€12,307
- Receivables within one year +€5,548
up €5,548 (+3.9%), from €141,324 to €146,872
of which Trade receivables: +€28,482
- Provisions +€73,000
up €73,000 (+32.7%), from €223,200 to €296,200
- Tax, wage and social debts -€22,582
down €22,582 (-42.0%), from €53,790 to €31,208
- Profit (loss) carried forward -€4,963
down €4,963 (-16.5%), from €30,060 to €25,097
- Staff costs -€241,783
down €241,783 (-35.3%), from €685,039 to €443,255
- Gross operating margin -€41,569
down €41,569 (-7.1%), from €585,091 to €543,522
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.
Derived cash bridge
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 | €399,215 | €442,969 | +€43,754 | +11.0% |
| Fixed assets | 21/28 | €32,804 | €26,028 | -€6,777 | -20.7% |
| Tangible fixed assets | 22/27 | €32,804 | €26,028 | -€6,777 | -20.7% |
| Plant, machinery and equipment | 23 | €15,350 | €3,044 | -€12,307 | -80.2% |
| Furniture and vehicles | 24 | €17,454 | €22,984 | +€5,530 | +31.7% |
| Current assets | 29/58 | €366,411 | €416,941 | +€50,530 | +13.8% |
| Amounts receivable within one year | 40/41 | €141,324 | €146,872 | +€5,548 | +3.9% |
| Trade receivables | 40 | €19,238 | €47,720 | +€28,482 | +148% |
| Other amounts receivable | 41 | €122,086 | €99,153 | -€22,934 | -18.8% |
| Cash at bank and in hand | 54/58 | €225,087 | €270,069 | +€44,982 | +20.0% |
| Total equity and liabilities | 10/49 | €399,215 | €442,969 | +€43,754 | +11.0% |
| Equity | 10/15 | €116,560 | €111,597 | -€4,963 | -4.3% |
| Reserves | 13 | €86,500 | €86,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,060 | €25,097 | -€4,963 | -16.5% |
| Provisions and deferred taxes | 16 | €223,200 | €296,200 | +€73,000 | +32.7% |
| Provisions for liabilities and charges | 160/5 | €223,200 | €296,200 | +€73,000 | +32.7% |
| Other liabilities and charges | 164/5 | €223,200 | €296,200 | +€73,000 | +32.7% |
| Amounts payable | 17/49 | €59,456 | €35,172 | -€24,283 | -40.8% |
| Amounts payable within one year | 42/48 | €59,456 | €35,172 | -€24,283 | -40.8% |
| Financial debts | 43 | €277 | €214 | -€63 | -22.7% |
| Credit institutions | 430/8 | €277 | €214 | -€63 | -22.7% |
| Trade debts | 44 | €5,389 | €3,750 | -€1,639 | -30.4% |
| Suppliers | 440/4 | €5,389 | €3,750 | -€1,639 | -30.4% |
| Taxes, remuneration and social security | 45 | €53,790 | €31,208 | -€22,582 | -42.0% |
| Remuneration and social security | 454/9 | €53,790 | €31,208 | -€22,582 | -42.0% |
| Remuneration, social security and pensions | 62 | €685,039 | €443,255 | -€241,783 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,932 | €35,207 | -€4,725 | -11.8% |
| Other operating charges | 640/8 | €3,722 | €450 | -€3,272 | -87.9% |
| Gross operating margin | 9900 | €585,091 | €543,522 | -€41,569 | -7.1% |
| Operating profit (loss) | 9901 | -€377 | -€3,390 | -€3,013 | -799% |
| Financial income | 75/76B | €9,511 | €4,763 | -€4,747 | -49.9% |
| Recurring financial income | 75 | €4,003 | €2,676 | -€1,327 | -33.1% |
| Non-recurring financial income | 76B | €5,507 | €2,087 | -€3,420 | -62.1% |
| Financial charges | 65/66B | €3,488 | €1,336 | -€2,152 | -61.7% |
| Recurring financial charges | 65 | €1,830 | €1,265 | -€565 | -30.9% |
| Non-recurring financial charges | 66B | €1,658 | €71 | -€1,587 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €5,645 | €37 | -€5,608 | -99.3% |
| Profit (loss) for the period | 9904 | €5,645 | €37 | -€5,608 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,645 | €37 | -€5,608 | -99.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.