LES ARCADES 1970: 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.
LES ARCADES 1970
Largest movements
- Stocks and contracts +€9,137
new in 2024: €9,137
- Receivables within one year +€6,789
new in 2024: €6,789
of which Trade receivables: +€5,377
- Cash +€1,173
up €1,173 (+23.5%), from €5,000 to €6,173
mainly Debts after one year (+€12,500) and Current portion of long-term debt (+€6,000)
- Debts after one year +€12,500
new in 2024: €12,500
- Current portion of long-term debt +€6,000
new in 2024: €6,000
- Profit (loss) carried forward -€5,149
down €5,149 (-415%), from -€1,241 to -€6,390
- Contributions -€5,000
no longer reported in 2024 (was €5,000)
- Tax, wage and social debts +€4,567
new in 2024: €4,567
- Other operating charges +€2,726
new in 2024: €2,726
- Gross operating margin -€735
down €735 (-59.2%), from -€1,241 to -€1,976
- Financial charges +€447
new in 2024: €447
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,000 | €22,099 | +€17,099 | +342% |
| Current assets | 29/58 | €5,000 | €22,099 | +€17,099 | +342% |
| Stocks and contracts in progress | 3 | - | €9,137 | +€9,137 | |
| Stocks | 30/36 | - | €9,137 | +€9,137 | |
| Amounts receivable within one year | 40/41 | - | €6,789 | +€6,789 | |
| Trade receivables | 40 | - | €5,377 | +€5,377 | |
| Other amounts receivable | 41 | - | €1,412 | +€1,412 | |
| Cash at bank and in hand | 54/58 | €5,000 | €6,173 | +€1,173 | +23.5% |
| Total equity and liabilities | 10/49 | €5,000 | €22,099 | +€17,099 | +342% |
| Equity | 10/15 | €3,759 | -€6,390 | -€10,149 | |
| Contributions | 10/11 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€1,241 | -€6,390 | -€5,149 | -415% |
| Amounts payable | 17/49 | €1,241 | €28,489 | +€27,248 | +2,195% |
| Amounts payable after more than one year | 17 | - | €12,500 | +€12,500 | |
| Financial debts | 170/4 | - | €12,500 | +€12,500 | |
| Amounts payable within one year | 42/48 | €1,241 | €15,989 | +€14,748 | +1,188% |
| Current portion of amounts payable after more than one year | 42 | - | €6,000 | +€6,000 | |
| Trade debts | 44 | - | €4,181 | +€4,181 | |
| Suppliers | 440/4 | - | €4,181 | +€4,181 | |
| Taxes, remuneration and social security | 45 | - | €4,567 | +€4,567 | |
| Taxes | 450/3 | - | €4,567 | +€4,567 | |
| Other amounts payable | 47/48 | €1,241 | €1,241 | = | 0.0% |
| Other operating charges | 640/8 | - | €2,726 | +€2,726 | |
| Gross operating margin | 9900 | -€1,241 | -€1,976 | -€735 | -59.2% |
| Operating profit (loss) | 9901 | -€1,241 | -€4,702 | -€3,461 | -279% |
| Financial charges | 65/66B | - | €447 | +€447 | |
| Recurring financial charges | 65 | - | €447 | +€447 | |
| Profit (loss) for the period before taxes | 9903 | -€1,241 | -€5,149 | -€3,908 | -315% |
| Profit (loss) for the period | 9904 | -€1,241 | -€5,149 | -€3,908 | -315% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,241 | -€5,149 | -€3,908 | -315% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.