ARVAL: 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.
ARVAL
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Turnover -€36,788
no longer reported in 2015 (was €36,788)
From the 2014 result to the 2015 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 2014 and 2015 balance sheets and the 2015 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,722,298 | €1,713,644 | -€8,655 | -0.5% |
| Current assets | 29/58 | €1,722,298 | €1,713,644 | -€8,655 | -0.5% |
| Amounts receivable within one year | 40/41 | €1,680,777 | €1,672,136 | -€8,641 | -0.5% |
| Cash at bank and in hand | 54/58 | €41,522 | €41,508 | -€14 | 0.0% |
| Total equity and liabilities | 10/49 | €1,722,298 | €1,713,644 | -€8,655 | -0.5% |
| Equity | 10/15 | €1,716,844 | €1,712,764 | -€4,080 | -0.2% |
| Contributions | 10/11 | €2,469,414 | €2,469,414 | = | 0.0% |
| Reserves | 13 | €246,941 | €246,941 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€999,512 | -€1,003,592 | -€4,080 | -0.4% |
| Amounts payable | 17/49 | €5,455 | €879 | -€4,575 | -83.9% |
| Amounts payable within one year | 42/48 | €1,510 | €879 | -€632 | -41.8% |
| Trade debts | 44 | €1,138 | €879 | -€259 | -22.8% |
| Turnover | 70 | €36,788 | - | -€36,788 | |
| Operating profit (loss) | 9901 | €171,471 | -€3,664 | -€175,135 | |
| Recurring financial income | 75 | €2,203 | - | -€2,203 | |
| Recurring financial charges | 65 | €14 | €416 | +€401 | +2,853% |
| Profit (loss) for the period before taxes | 9903 | €173,661 | -€4,080 | -€177,740 | |
| Profit (loss) for the period | 9904 | €173,661 | -€4,080 | -€177,740 | |
| Profit (loss) for the period to be appropriated | 9905 | €173,661 | -€4,080 | -€177,740 |
Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.