IMMO ARQUENNES: 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.
IMMO ARQUENNES
Largest movements
- Stocks and contracts -€961,986
down €961,986 (-15.6%), from €6.2m to €5.2m
- Other debts -€911,565
down €911,565 (-17.2%), from €5.3m to €4.4m
- Trade debts -€152,715
down €152,715 (-77.6%), from €196,914 to €44,199
- Profit (loss) carried forward +€67,244
up €67,244 (+14.9%), from €450,648 to €517,892
- Turnover -€351,755
down €351,755 (-25.5%), from €1.4m to €1.0m
- Purchases and services -€344,904
down €344,904 (-34.9%), from €987,576 to €642,672
- Financial charges -€103,951
down €103,951 (-37.3%), from €278,619 to €174,668
- Other operating charges -€35,177
down €35,177 (-53.7%), from €65,474 to €30,297
- Gross operating margin -€31,367
down €31,367 (-7.5%), from €418,057 to €386,690
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,191,862 | €5,222,149 | -€969,713 | -15.7% |
| Current assets | 29/58 | €6,191,862 | €5,222,149 | -€969,713 | -15.7% |
| Stocks and contracts in progress | 3 | €6,184,135 | €5,222,149 | -€961,986 | -15.6% |
| Stocks | 30/36 | €6,184,135 | €5,222,149 | -€961,986 | -15.6% |
| Deferred charges and accrued income | 490/1 | €7,727 | - | -€7,727 | |
| Total equity and liabilities | 10/49 | €6,191,862 | €5,222,149 | -€969,713 | -15.7% |
| Equity | 10/15 | €670,648 | €737,892 | +€67,244 | +10.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €450,648 | €517,892 | +€67,244 | +14.9% |
| Amounts payable | 17/49 | €5,521,214 | €4,484,257 | -€1.0m | -18.8% |
| Amounts payable within one year | 42/48 | €5,521,214 | €4,484,257 | -€1.0m | -18.8% |
| Trade debts | 44 | €196,914 | €44,199 | -€152,715 | -77.6% |
| Suppliers | 440/4 | €196,914 | €44,199 | -€152,715 | -77.6% |
| Taxes, remuneration and social security | 45 | €21,801 | €49,124 | +€27,323 | +125% |
| Taxes | 450/3 | €21,801 | €49,124 | +€27,323 | +125% |
| Other amounts payable | 47/48 | €5,302,499 | €4,390,934 | -€911,565 | -17.2% |
| Turnover | 70 | €1,381,117 | €1,029,362 | -€351,755 | -25.5% |
| Non-recurring operating income | 76A | €24,516 | - | -€24,516 | |
| Goods, raw materials, services and sundry goods | 60/61 | €987,576 | €642,672 | -€344,904 | -34.9% |
| Other operating charges | 640/8 | €65,474 | €30,297 | -€35,177 | -53.7% |
| Gross operating margin | 9900 | €418,057 | €386,690 | -€31,367 | -7.5% |
| Operating profit (loss) | 9901 | €352,583 | €356,393 | +€3,810 | +1.1% |
| Financial income | 75/76B | €7,726 | €2,347 | -€5,379 | -69.6% |
| Recurring financial income | 75 | €7,726 | €2,347 | -€5,379 | -69.6% |
| Financial charges | 65/66B | €278,619 | €174,668 | -€103,951 | -37.3% |
| Recurring financial charges | 65 | €278,619 | €174,668 | -€103,951 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €81,690 | €184,072 | +€102,382 | +125% |
| Income taxes | 67/77 | €21,983 | €49,584 | +€27,601 | +126% |
| Profit (loss) for the period | 9904 | €59,707 | €134,488 | +€74,781 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €59,707 | €134,488 | +€74,781 | +125% |
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 30 October 2026 via checked.be.