ARVICA IMMO: 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.
ARVICA IMMO
Largest movements
- Deferred charges and accrued income -€6,439
down €6,439 (-85.1%), from €7,571 to €1,132
- Receivables after one year -€5,342
down €5,342 (-10.7%), from €49,797 to €44,455
- Cash -€2,583
down €2,583 (-15.9%), from €16,265 to €13,683
mainly Advances received (-€27,000) and Tax, wage and social debts (-€11,236)
- Advances received -€27,000
down €27,000 (-74.6%), from €36,171 to €9,171
- Profit (loss) carried forward +€15,608
up €15,608 (+9.2%), from -€170,032 to -€154,424
- Other debts +€13,000
up €13,000 (+16.4%), from €79,189 to €92,189
- Tax, wage and social debts -€11,236
down €11,236 (-31.5%), from €35,617 to €24,381
of which Taxes: -€7,601
- Trade debts -€5,263
down €5,263 (-4.1%), from €129,287 to €124,024
- Gross operating margin +€39,572
up €39,572 (+175%), from €22,603 to €62,175
- Staff costs +€1,674
up €1,674 (+3.7%), from €44,912 to €46,586
- Other operating charges -€1,564
down €1,564 (-64.2%), from €2,436 to €872
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 | €131,432 | €116,541 | -€14,891 | -11.3% |
| Fixed assets | 21/28 | €2,352 | €2,352 | = | 0.0% |
| Financial fixed assets | 28 | €2,352 | €2,352 | = | 0.0% |
| Current assets | 29/58 | €129,080 | €114,190 | -€14,891 | -11.5% |
| Amounts receivable after more than one year | 29 | €49,797 | €44,455 | -€5,342 | -10.7% |
| Other amounts receivable | 291 | €49,797 | €44,455 | -€5,342 | -10.7% |
| Amounts receivable within one year | 40/41 | €55,447 | €54,920 | -€527 | -0.9% |
| Trade receivables | 40 | €52,674 | €43,486 | -€9,188 | -17.4% |
| Other amounts receivable | 41 | €2,773 | €11,434 | +€8,661 | +312% |
| Cash at bank and in hand | 54/58 | €16,265 | €13,683 | -€2,583 | -15.9% |
| Deferred charges and accrued income | 490/1 | €7,571 | €1,132 | -€6,439 | -85.1% |
| Total equity and liabilities | 10/49 | €131,432 | €116,541 | -€14,891 | -11.3% |
| Equity | 10/15 | -€163,832 | -€148,224 | +€15,608 | +9.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€170,032 | -€154,424 | +€15,608 | +9.2% |
| Amounts payable | 17/49 | €295,264 | €264,765 | -€30,499 | -10.3% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 170/4 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €280,264 | €249,765 | -€30,499 | -10.9% |
| Trade debts | 44 | €129,287 | €124,024 | -€5,263 | -4.1% |
| Suppliers | 440/4 | €129,287 | €124,024 | -€5,263 | -4.1% |
| Advances received on contracts in progress | 46 | €36,171 | €9,171 | -€27,000 | -74.6% |
| Taxes, remuneration and social security | 45 | €35,617 | €24,381 | -€11,236 | -31.5% |
| Taxes | 450/3 | €23,962 | €16,361 | -€7,601 | -31.7% |
| Remuneration and social security | 454/9 | €11,655 | €8,020 | -€3,635 | -31.2% |
| Other amounts payable | 47/48 | €79,189 | €92,189 | +€13,000 | +16.4% |
| Remuneration, social security and pensions | 62 | €44,912 | €46,586 | +€1,674 | +3.7% |
| Other operating charges | 640/8 | €2,436 | €872 | -€1,564 | -64.2% |
| Gross operating margin | 9900 | €22,603 | €62,175 | +€39,572 | +175% |
| Operating profit (loss) | 9901 | -€24,745 | €14,717 | +€39,462 | |
| Financial income | 75/76B | €2,802 | €2,823 | +€21 | +0.8% |
| Recurring financial income | 75 | €2,802 | €2,823 | +€21 | +0.8% |
| Financial charges | 65/66B | €2,428 | €1,931 | -€497 | -20.5% |
| Recurring financial charges | 65 | €2,428 | €1,931 | -€497 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,372 | €15,608 | +€39,980 | |
| Income taxes | 67/77 | €208 | €0 | -€208 | -100% |
| Profit (loss) for the period | 9904 | -€24,580 | €15,608 | +€40,188 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,580 | €15,608 | +€40,188 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.