IMMO ARCADIA: what changed
Two fiscal 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.
IMMO ARCADIA
Largest movements
- Tangible fixed assets -€170,845
down €170,845 (-2.8%), from €6.0m to €5.9m
of which Land and buildings: -€170,623
- Other debts -€2.2m
down €2.2m (-45.0%), from €4.9m to €2.7m
- Profit (loss) carried forward +€2.0m
up €2.0m, from -€1.7m to €277,804
- Short-term financial debts +€100,000
up €100,000 (+3.5%), from €2.8m to €2.9m
- Gross operating margin +€2.6m
up €2.6m (+14913.1%), from €17,286 to €2.6m
- Taxes +€109,953
new in 2025: €109,953
- Financial charges -€91,652
down €91,652 (-21.0%), from €436,797 to €345,145
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 | €6,074,617 | €5,941,101 | -€133,515 | -2.2% |
| Fixed assets | 21/28 | €6,042,491 | €5,871,646 | -€170,845 | -2.8% |
| Tangible fixed assets | 22/27 | €6,042,491 | €5,871,646 | -€170,845 | -2.8% |
| Land and buildings | 22 | €6,040,620 | €5,869,997 | -€170,623 | -2.8% |
| Furniture and vehicles | 24 | €1,872 | €1,650 | -€222 | -11.9% |
| Current assets | 29/58 | €32,125 | €69,455 | +€37,330 | +116.2% |
| Amounts receivable within one year | 40/41 | €28,774 | €34,347 | +€5,574 | +19.4% |
| Trade receivables | 40 | €28,774 | €34,347 | +€5,574 | +19.4% |
| Cash at bank and in hand | 54/58 | €3,352 | €33,620 | +€30,268 | +903.1% |
| Deferred charges and accrued income | 490/1 | - | €1,488 | +€1,488 | |
| Total equity and liabilities | 10/49 | €6,074,617 | €5,941,101 | -€133,515 | -2.2% |
| Equity | 10/15 | -€1,684,340 | €284,004 | +€2.0m | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,690,540 | €277,804 | +€2.0m | |
| Amounts payable | 17/49 | €7,758,956 | €5,657,097 | -€2.1m | -27.1% |
| Amounts payable within one year | 42/48 | €7,757,104 | €5,651,016 | -€2.1m | -27.2% |
| Financial debts | 43 | €2,835,000 | €2,935,000 | +€100,000 | +3.5% |
| Credit institutions | 430/8 | €2,835,000 | €2,935,000 | +€100,000 | +3.5% |
| Trade debts | 44 | €7,567 | €4,682 | -€2,885 | -38.1% |
| Suppliers | 440/4 | €7,567 | €4,682 | -€2,885 | -38.1% |
| Taxes, remuneration and social security | 45 | - | €9,953 | +€9,953 | |
| Taxes | 450/3 | - | €9,953 | +€9,953 | |
| Other amounts payable | 47/48 | €4,914,537 | €2,701,381 | -€2.2m | -45.0% |
| Accrued charges and deferred income | 492/3 | €1,852 | €6,081 | +€4,228 | +228.3% |
| Non-recurring operating income | 76A | - | €2,500,000 | +€2.5m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170,845 | €170,845 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,348 | €1,168 | -€180 | -13.3% |
| Gross operating margin | 9900 | €17,286 | €2,595,234 | +€2.6m | +14913.1% |
| Operating profit (loss) | 9901 | -€154,907 | €2,423,221 | +€2.6m | |
| Financial income | 75/76B | €1 | €221 | +€221 | +35583.9% |
| Recurring financial income | 75 | €1 | €221 | +€221 | +35583.9% |
| Financial charges | 65/66B | €436,797 | €345,145 | -€91,652 | -21.0% |
| Recurring financial charges | 65 | €436,797 | €345,145 | -€91,652 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | -€591,704 | €2,078,297 | +€2.7m | |
| Income taxes | 67/77 | - | €109,953 | +€109,953 | |
| Profit (loss) for the period | 9904 | -€591,704 | €1,968,344 | +€2.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€591,704 | €1,968,344 | +€2.6m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.