ARTHMOBILE-LOCATION: 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.
ARTHMOBILE-LOCATION
Largest movements
- Receivables within one year -€44,602
down €44,602 (-76.6%), from €58,248 to €13,647
of which Other amounts receivable: -€43,785
- Cash +€3,114
up €3,114 (+49.4%), from €6,299 to €9,413
mainly Receivables within one year (+€44,602) and Trade debts (+€3,484)
- Other debts -€48,250
down €48,250 (-96.5%), from €50,000 to €1,750
- Trade debts +€3,484
up €3,484 (+102%), from €3,414 to €6,898
- Turnover +€32,111
up €32,111 (+84.0%), from €38,220 to €70,331
- Purchases and services +€16,985
up €16,985 (+41.5%), from €40,919 to €57,904
- Gross operating margin +€12,748
up €12,748, from -€321 to €12,427
- Financial charges +€6,241
up €6,241 (+281%), from €2,218 to €8,458
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 | €275,032 | €234,134 | -€40,899 | -14.9% |
| Fixed assets | 21/28 | €128,351 | €128,351 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €128,351 | €128,351 | = | 0.0% |
| Current assets | 29/58 | €146,681 | €105,782 | -€40,899 | -27.9% |
| Amounts receivable after more than one year | 29 | €82,000 | €82,000 | = | 0.0% |
| Other amounts receivable | 291 | €82,000 | €82,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €58,248 | €13,647 | -€44,602 | -76.6% |
| Trade receivables | 40 | €7,510 | €6,693 | -€817 | -10.9% |
| Other amounts receivable | 41 | €50,738 | €6,953 | -€43,785 | -86.3% |
| Cash at bank and in hand | 54/58 | €6,299 | €9,413 | +€3,114 | +49.4% |
| Deferred charges and accrued income | 490/1 | €134 | €723 | +€590 | +441% |
| Total equity and liabilities | 10/49 | €275,032 | €234,134 | -€40,899 | -14.9% |
| Equity | 10/15 | €217,517 | €219,546 | +€2,028 | +0.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €184,517 | €186,546 | +€2,028 | +1.1% |
| Amounts payable | 17/49 | €57,515 | €14,588 | -€42,927 | -74.6% |
| Amounts payable within one year | 42/48 | €56,089 | €11,324 | -€44,764 | -79.8% |
| Trade debts | 44 | €3,414 | €6,898 | +€3,484 | +102% |
| Suppliers | 440/4 | €3,414 | €6,898 | +€3,484 | +102% |
| Advances received on contracts in progress | 46 | €2,500 | €2,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €174 | €176 | +€2 | +1.0% |
| Taxes | 450/3 | €174 | €176 | +€2 | +1.0% |
| Other amounts payable | 47/48 | €50,000 | €1,750 | -€48,250 | -96.5% |
| Accrued charges and deferred income | 492/3 | €1,427 | €3,264 | +€1,837 | +129% |
| Turnover | 70 | €38,220 | €70,331 | +€32,111 | +84.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €40,919 | €57,904 | +€16,985 | +41.5% |
| Other operating charges | 640/8 | €1,232 | €1,764 | +€532 | +43.2% |
| Gross operating margin | 9900 | -€321 | €12,427 | +€12,748 | |
| Operating profit (loss) | 9901 | -€1,553 | €10,663 | +€12,216 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,218 | €8,458 | +€6,241 | +281% |
| Recurring financial charges | 65 | €2,218 | €8,458 | +€6,241 | +281% |
| Profit (loss) for the period before taxes | 9903 | -€3,771 | €2,204 | +€5,975 | |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€3,945 | €2,028 | +€5,974 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,945 | €2,028 | +€5,974 |
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 26 October 2026 via checked.be.