By Arthimax: what changed
What changed
By Arthimax
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€11,617
2024 · €23,204-€11,586
Equity
€11,790
2024 · €173+€11,617
Cash
€66,740
2024 · €58,093+€8,647
Balance sheet total
€455,775
2024 · €464,025-€8,250
Largest movements
Assets
- Tangible fixed assets -€15,506
down €15,506 (-3.9%), from €401,502 to €385,996
of which Land and buildings: -€9,752
- Cash +€8,647
up €8,647 (+14.9%), from €58,093 to €66,740
mainly Depreciation (+€21,393) and Net result for the year (+€11,617)
Equity and liabilities
- Debts after one year -€16,724
down €16,724 (-5.3%), from €313,644 to €296,920
- Profit (loss) carried forward +€11,617
up €11,617 (+1.4%), from -€804,339 to -€792,721
Income statement
- Gross operating margin -€7,638
down €7,638 (-9.4%), from €81,519 to €73,882
- Depreciation +€2,024
up €2,024 (+10.5%), from €19,368 to €21,393
- Staff costs +€2,015
up €2,015 (+9.4%), from €21,510 to €23,525
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.
Result 2024
€23,204
Gross operating margin
-€7,638
Staff costs
-€2,015
Depreciation
-€2,024
Other operating charges
-€159
Financial charges
+€250
Result 2025
€11,617
raises the resultlowers the result
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.
From operations
+€32,092
Investment
-€5,887
Financing
-€17,558
Cash 2024
€58,093
From operations (derived)
+€32,092
Net result for the year
+€11,617
Depreciation
+€21,393
Stocks and contracts
+€173
Receivables within one year
+€1,701
Deferred charges and accrued income
-€482
Trade debts
-€1,578
Tax, wage and social debts
-€138
Advances received
-€266
Other debts
-€328
Investment (derived)
-€5,887
Investment in fixed assets (net)
-€5,887
Financing
-€17,558
Debts after one year
-€16,724
Current portion of long-term debt
-€834
Cash 2025
€66,740
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €464,025 | €455,775 | -€8,250 | -1.8% |
| Fixed assets | 21/28 | €401,502 | €385,996 | -€15,506 | -3.9% |
| Tangible fixed assets | 22/27 | €401,502 | €385,996 | -€15,506 | -3.9% |
| Land and buildings | 22 | €346,375 | €336,623 | -€9,752 | -2.8% |
| Plant, machinery and equipment | 23 | €52,273 | €47,260 | -€5,014 | -9.6% |
| Furniture and vehicles | 24 | €2,853 | €2,113 | -€740 | -25.9% |
| Current assets | 29/58 | €62,523 | €69,779 | +€7,256 | +11.6% |
| Stocks and contracts in progress | 3 | €1,850 | €1,678 | -€173 | -9.3% |
| Stocks | 30/36 | €1,850 | €1,678 | -€173 | -9.3% |
| Amounts receivable within one year | 40/41 | €1,793 | €93 | -€1,701 | -94.8% |
| Trade receivables | 40 | €1,539 | €93 | -€1,447 | -94.0% |
| Other amounts receivable | 41 | €254 | €0 | -€254 | -100% |
| Cash at bank and in hand | 54/58 | €58,093 | €66,740 | +€8,647 | +14.9% |
| Deferred charges and accrued income | 490/1 | €787 | €1,269 | +€482 | +61.3% |
| Total equity and liabilities | 10/49 | €464,025 | €455,775 | -€8,250 | -1.8% |
| Equity | 10/15 | €173 | €11,790 | +€11,617 | +6,730% |
| Contributions | 10/11 | €59,480 | €59,480 | = | 0.0% |
| Reserves | 13 | €745,032 | €745,032 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,304 | €3,304 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,304 | €3,304 | = | 0.0% |
| Distributable reserves | 133 | €741,728 | €741,728 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€804,339 | -€792,721 | +€11,617 | +1.4% |
| Amounts payable | 17/49 | €463,852 | €443,985 | -€19,867 | -4.3% |
| Amounts payable after more than one year | 17 | €313,644 | €296,920 | -€16,724 | -5.3% |
| Financial debts | 170/4 | €313,644 | €296,920 | -€16,724 | -5.3% |
| Amounts payable within one year | 42/48 | €150,208 | €147,065 | -€3,144 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €17,558 | €16,724 | -€834 | -4.8% |
| Trade debts | 44 | €8,477 | €6,899 | -€1,578 | -18.6% |
| Suppliers | 440/4 | €8,477 | €6,899 | -€1,578 | -18.6% |
| Advances received on contracts in progress | 46 | €266 | €0 | -€266 | -100% |
| Taxes, remuneration and social security | 45 | €1,871 | €1,733 | -€138 | -7.4% |
| Taxes | 450/3 | €82 | €1,461 | +€1,379 | +1,673% |
| Remuneration and social security | 454/9 | €1,788 | €271 | -€1,517 | -84.8% |
| Other amounts payable | 47/48 | €122,037 | €121,710 | -€328 | -0.3% |
| Remuneration, social security and pensions | 62 | €21,510 | €23,525 | +€2,015 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,368 | €21,393 | +€2,024 | +10.5% |
| Other operating charges | 640/8 | €1,175 | €1,334 | +€159 | +13.5% |
| Gross operating margin | 9900 | €81,519 | €73,882 | -€7,638 | -9.4% |
| Operating profit (loss) | 9901 | €39,465 | €27,629 | -€11,836 | -30.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €16,261 | €16,012 | -€250 | -1.5% |
| Recurring financial charges | 65 | €16,261 | €16,012 | -€250 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €23,204 | €11,617 | -€11,586 | -49.9% |
| Profit (loss) for the period | 9904 | €23,204 | €11,617 | -€11,586 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,204 | €11,617 | -€11,586 | -49.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.