ARXDATA: 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.
ARXDATA
Largest movements
- Cash +€23,046
up €23,046 (+10.6%), from €218,354 to €241,399
mainly Net result for the year (+€34,440) and Depreciation (+€22,966)
- Tangible fixed assets -€20,376
down €20,376 (-6.1%), from €331,907 to €311,530
of which Land and buildings: -€20,074
- Receivables within one year +€7,121
up €7,121 (+34.3%), from €20,767 to €27,889
of which Trade receivables: +€7,470
- Reserves +€22,940
up €22,940 (+5.2%), from €438,564 to €461,504
- Debts after one year -€17,492
down €17,492 (-22.1%), from €79,085 to €61,593
- Gross operating margin -€3,814
down €3,814 (-4.7%), from €81,974 to €78,161
- Taxes +€3,424
up €3,424 (+25.9%), from €13,202 to €16,625
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.
Cash bridge derived
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 | €579,801 | €590,115 | +€10,314 | +1.8% |
| Fixed assets | 21/28 | €331,907 | €311,530 | -€20,376 | -6.1% |
| Tangible fixed assets | 22/27 | €331,907 | €311,530 | -€20,376 | -6.1% |
| Land and buildings | 22 | €325,901 | €305,827 | -€20,074 | -6.2% |
| Plant, machinery and equipment | 23 | €1,843 | €1,066 | -€777 | -42.1% |
| Furniture and vehicles | 24 | €4,163 | €4,638 | +€475 | +11.4% |
| Current assets | 29/58 | €247,894 | €278,585 | +€30,690 | +12.4% |
| Amounts receivable within one year | 40/41 | €20,767 | €27,889 | +€7,121 | +34.3% |
| Trade receivables | 40 | €15,524 | €22,994 | +€7,470 | +48.1% |
| Other amounts receivable | 41 | €5,244 | €4,894 | -€349 | -6.7% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €218,354 | €241,399 | +€23,046 | +10.6% |
| Deferred charges and accrued income | 490/1 | €8,773 | €9,297 | +€523 | +6.0% |
| Total equity and liabilities | 10/49 | €579,801 | €590,115 | +€10,314 | +1.8% |
| Equity | 10/15 | €458,564 | €481,504 | +€22,940 | +5.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €438,564 | €461,504 | +€22,940 | +5.2% |
| Distributable reserves | 133 | €438,564 | €461,504 | +€22,940 | +5.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €121,237 | €108,611 | -€12,626 | -10.4% |
| Amounts payable after more than one year | 17 | €79,085 | €61,593 | -€17,492 | -22.1% |
| Financial debts | 170/4 | €79,085 | €61,593 | -€17,492 | -22.1% |
| Amounts payable within one year | 42/48 | €42,152 | €47,018 | +€4,866 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €16,631 | €17,492 | +€861 | +5.2% |
| Trade debts | 44 | €2,559 | €7,877 | +€5,318 | +207.8% |
| Suppliers | 440/4 | €2,559 | €7,877 | +€5,318 | +207.8% |
| Taxes, remuneration and social security | 45 | €11,963 | €10,150 | -€1,813 | -15.2% |
| Taxes | 450/3 | €10,063 | €8,250 | -€1,813 | -18.0% |
| Remuneration and social security | 454/9 | €1,900 | €1,900 | = | 0.0% |
| Other amounts payable | 47/48 | €11,000 | €11,500 | +€500 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,571 | €22,966 | +€395 | +1.8% |
| Other operating charges | 640/8 | €1,267 | €1,305 | +€39 | +3.0% |
| Gross operating margin | 9900 | €81,974 | €78,161 | -€3,814 | -4.7% |
| Operating profit (loss) | 9901 | €58,137 | €53,889 | -€4,247 | -7.3% |
| Financial income | 75/76B | €1,694 | €1,826 | +€132 | +7.8% |
| Recurring financial income | 75 | €1,694 | €1,826 | +€132 | +7.8% |
| Financial charges | 65/66B | €5,454 | €4,650 | -€804 | -14.7% |
| Recurring financial charges | 65 | €5,454 | €4,650 | -€804 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €54,376 | €51,065 | -€3,311 | -6.1% |
| Income taxes | 67/77 | €13,202 | €16,625 | +€3,424 | +25.9% |
| Profit (loss) for the period | 9904 | €41,175 | €34,440 | -€6,735 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,175 | €34,440 | -€6,735 | -16.4% |
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 11 October 2026 via checked.be.