De Ark 2: 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.
De Ark 2
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.
- Other operating charges -€504
down €504 (-96.5%), from €523 to €18
- Gross operating margin -€501
down €501 (-43.0%), from -€1,165 to -€1,666
- Financial charges -€19
down €19 (-12.1%), from €159 to €140
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 | €501,457 | €499,429 | -€2,028 | -0.4% |
| Current assets | 29/58 | €501,457 | €499,429 | -€2,028 | -0.4% |
| Stocks and contracts in progress | 3 | €167,537 | €167,537 | = | 0.0% |
| Stocks | 30/36 | €167,537 | €167,537 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €333,222 | €331,423 | -€1,799 | -0.5% |
| Other amounts receivable | 41 | €333,222 | €331,423 | -€1,799 | -0.5% |
| Cash at bank and in hand | 54/58 | €698 | €469 | -€229 | -32.8% |
| Total equity and liabilities | 10/49 | €501,457 | €499,429 | -€2,028 | -0.4% |
| Equity | 10/15 | €500,906 | €499,081 | -€1,825 | -0.4% |
| Contributions | 10/11 | €515,000 | €515,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,094 | -€15,919 | -€1,825 | -12.9% |
| Amounts payable | 17/49 | €551 | €348 | -€204 | -36.9% |
| Amounts payable within one year | 42/48 | €551 | €348 | -€204 | -36.9% |
| Trade debts | 44 | €204 | - | -€204 | |
| Suppliers | 440/4 | €204 | - | -€204 | |
| Other amounts payable | 47/48 | €348 | €348 | = | 0.0% |
| Other operating charges | 640/8 | €523 | €18 | -€504 | -96.5% |
| Gross operating margin | 9900 | -€1,165 | -€1,666 | -€501 | -43.0% |
| Operating profit (loss) | 9901 | -€1,688 | -€1,685 | +€3 | +0.2% |
| Financial charges | 65/66B | €159 | €140 | -€19 | -12.1% |
| Recurring financial charges | 65 | €159 | €140 | -€19 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,847 | -€1,825 | +€22 | +1.2% |
| Profit (loss) for the period | 9904 | -€1,847 | -€1,825 | +€22 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,847 | -€1,825 | +€22 | +1.2% |
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 16 October 2026 via checked.be.