Arves Europe: what changed
Arves Europe
Largest movements
- Stocks and contracts -€34,424
down €34,424 (-13.9%), from €247,220 to €212,796
- Cash +€23,880
up €23,880 (+197%), from €12,106 to €35,986
mainly Stocks and contracts (+€34,424) and Receivables within one year (+€17,854)
- Receivables within one year -€17,854
down €17,854 (-20.5%), from €87,230 to €69,377
- Tangible fixed assets -€5,415
down €5,415 (-25.2%), from €21,449 to €16,034
of which Furniture and vehicles: -€5,000
- Trade debts -€48,869
down €48,869 (-15.4%), from €318,218 to €269,349
- Profit (loss) carried forward +€12,325
up €12,325 (+256%), from €4,823 to €17,148
- Tax, wage and social debts +€4,340
up €4,340 (+44.0%), from €9,861 to €14,202
of which Taxes: +€3,978
- Gross operating margin +€26,261
up €26,261 (+149%), from €17,647 to €43,908
- Staff costs +€9,735
up €9,735 (+4,171%), from €233 to €9,968
- Taxes +€3,143
up €3,143 (+223%), from €1,412 to €4,555
- Depreciation +€1,541
up €1,541 (+39.8%), from €3,874 to €5,415
- Financial charges -€760
down €760 (-19.3%), from €3,929 to €3,169
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 | €374,332 | €340,489 | -€33,843 | -9.0% |
| Fixed assets | 21/28 | €26,449 | €21,034 | -€5,415 | -20.5% |
| Tangible fixed assets | 22/27 | €21,449 | €16,034 | -€5,415 | -25.2% |
| Plant, machinery and equipment | 23 | €1,399 | €983 | -€415 | -29.7% |
| Furniture and vehicles | 24 | €20,051 | €15,051 | -€5,000 | -24.9% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €347,883 | €319,455 | -€28,427 | -8.2% |
| Stocks and contracts in progress | 3 | €247,220 | €212,796 | -€34,424 | -13.9% |
| Stocks | 30/36 | €247,220 | €212,796 | -€34,424 | -13.9% |
| Amounts receivable within one year | 40/41 | €87,230 | €69,377 | -€17,854 | -20.5% |
| Trade receivables | 40 | €87,230 | €69,377 | -€17,854 | -20.5% |
| Cash at bank and in hand | 54/58 | €12,106 | €35,986 | +€23,880 | +197% |
| Deferred charges and accrued income | 490/1 | €1,326 | €1,297 | -€29 | -2.2% |
| Total equity and liabilities | 10/49 | €374,332 | €340,489 | -€33,843 | -9.0% |
| Equity | 10/15 | €34,823 | €47,148 | +€12,325 | +35.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,823 | €17,148 | +€12,325 | +256% |
| Amounts payable | 17/49 | €339,510 | €293,341 | -€46,168 | -13.6% |
| Amounts payable within one year | 42/48 | €339,510 | €293,341 | -€46,168 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €2,165 | - | -€2,165 | |
| Trade debts | 44 | €318,218 | €269,349 | -€48,869 | -15.4% |
| Suppliers | 440/4 | €318,218 | €269,349 | -€48,869 | -15.4% |
| Taxes, remuneration and social security | 45 | €9,861 | €14,202 | +€4,340 | +44.0% |
| Taxes | 450/3 | €9,861 | €13,839 | +€3,978 | +40.3% |
| Remuneration and social security | 454/9 | - | €363 | +€363 | |
| Other amounts payable | 47/48 | €9,265 | €9,791 | +€525 | +5.7% |
| Remuneration, social security and pensions | 62 | €233 | €9,968 | +€9,735 | +4,171% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,874 | €5,415 | +€1,541 | +39.8% |
| Other operating charges | 640/8 | €7,900 | €8,477 | +€577 | +7.3% |
| Gross operating margin | 9900 | €17,647 | €43,908 | +€26,261 | +149% |
| Operating profit (loss) | 9901 | €5,639 | €20,047 | +€14,408 | +255% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €3,929 | €3,169 | -€760 | -19.3% |
| Recurring financial charges | 65 | €3,929 | €3,169 | -€760 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €1,710 | €16,880 | +€15,170 | +887% |
| Income taxes | 67/77 | €1,412 | €4,555 | +€3,143 | +223% |
| Profit (loss) for the period | 9904 | €298 | €12,325 | +€12,027 | +4,032% |
| Profit (loss) for the period to be appropriated | 9905 | €298 | €12,325 | +€12,027 | +4,032% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.