De Ark 3: 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 3
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.
- Gross operating margin -€599
down €599 (-59.2%), from -€1,013 to -€1,612
- Other operating charges -€502
no longer reported in 2025 (was €502)
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 | €587,072 | €585,175 | -€1,897 | -0.3% |
| Current assets | 29/58 | €587,072 | €585,175 | -€1,897 | -0.3% |
| Stocks and contracts in progress | 3 | €279,153 | €279,153 | = | 0.0% |
| Stocks | 30/36 | €279,153 | €279,153 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €307,422 | €305,611 | -€1,810 | -0.6% |
| Other amounts receivable | 41 | €307,422 | €305,611 | -€1,810 | -0.6% |
| Cash at bank and in hand | 54/58 | €497 | €410 | -€87 | -17.4% |
| Total equity and liabilities | 10/49 | €587,072 | €585,175 | -€1,897 | -0.3% |
| Equity | 10/15 | €501,468 | €499,715 | -€1,752 | -0.3% |
| Contributions | 10/11 | €515,000 | €515,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,532 | -€15,285 | -€1,752 | -12.9% |
| Amounts payable | 17/49 | €85,604 | €85,460 | -€145 | -0.2% |
| Amounts payable within one year | 42/48 | €85,604 | €85,460 | -€145 | -0.2% |
| Trade debts | 44 | €145 | - | -€145 | |
| Suppliers | 440/4 | €145 | - | -€145 | |
| Other amounts payable | 47/48 | €85,460 | €85,460 | = | 0.0% |
| Other operating charges | 640/8 | €502 | - | -€502 | |
| Gross operating margin | 9900 | -€1,013 | -€1,612 | -€599 | -59.2% |
| Operating profit (loss) | 9901 | -€1,515 | -€1,612 | -€97 | -6.4% |
| Financial charges | 65/66B | €153 | €140 | -€13 | -8.6% |
| Recurring financial charges | 65 | €153 | €140 | -€13 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,668 | -€1,752 | -€84 | -5.0% |
| Profit (loss) for the period | 9904 | -€1,668 | -€1,752 | -€84 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,668 | -€1,752 | -€84 | -5.0% |
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 21 October 2026 via checked.be.