SCHOLENGROEP ARKORUM: what changed
What changed
SCHOLENGROEP ARKORUM
NACE 85.204, Subsidised independent mainstream primary education
filed annual accounts (NBB)
Net result for the year
-
not filed
Equity
€38.8m
2024 · €36.4m+€2.5m
Cash
€3.5m
2024 · €1.6m+€1.9m
Balance sheet total
-
not filed
Largest movements
Assets
- Cash +€1.9m
up €1.9m (+124%), from €1.6m to €3.5m
- Tangible fixed assets +€1.3m
up €1.3m (+4.7%), from €28.7m to €30.1m
of which Assets under construction and advance payments: +€2.0m
- Receivables within one year +€902,591
up €902,591 (+7.8%), from €11.6m to €12.5m
of which Other amounts receivable: +€762,524
- Current investments -€692,429
down €692,429 (-27.2%), from €2.5m to €1.8m
- Receivables after one year -€299,720
down €299,720 (-3.1%), from €9.7m to €9.4m
Equity and liabilities
- Investment grants +€1.7m
up €1.7m (+7.6%), from €22.7m to €24.4m
- Profit (loss) carried forward +€717,970
up €717,970 (+7.0%), from €10.3m to €11.0m
- Accrued charges and deferred income +€613,082
up €613,082 (+16.9%), from €3.6m to €4.2m
- Debts within one year +€449,416
up €449,416 (+25.9%), from €1.7m to €2.2m
- Debts after one year -€202,764
down €202,764 (-1.6%), from €12.7m to €12.5m
Income statement
- Services and other goods +€188,076
up €188,076 (+3.3%), from €5.7m to €5.9m
- Staff costs +€113,777
up €113,777 (+5.9%), from €1.9m to €2.0m
- Turnover -€39,245
down €39,245 (-1.4%), from €2.9m to €2.9m
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Fixed assets | 21/28 | €28,714,894 | €30,080,433 | +€1.4m | +4.8% |
| Intangible fixed assets | 21 | - | €7,482 | +€7,482 | |
| Tangible fixed assets | 22/27 | €28,712,347 | €30,056,113 | +€1.3m | +4.7% |
| Land and buildings | 22 | €12,177,695 | €12,344,002 | +€166,307 | +1.4% |
| Plant, machinery and equipment | 23 | €1,785,087 | €1,566,615 | -€218,472 | -12.2% |
| Furniture and vehicles | 24 | €601,198 | €597,186 | -€4,012 | -0.7% |
| Leasing and similar rights | 25 | €10,696,712 | €10,192,031 | -€504,681 | -4.7% |
| Other tangible fixed assets | 26 | €730,842 | €680,649 | -€50,193 | -6.9% |
| Assets under construction and advance payments | 27 | €2,720,812 | €4,675,629 | +€2.0m | +71.8% |
| Financial fixed assets | 28 | €2,547 | €16,837 | +€14,290 | +561% |
| Current assets | 29/58 | €25,658,514 | €27,604,759 | +€1.9m | +7.6% |
| Amounts receivable after more than one year | 29 | €9,718,806 | €9,419,087 | -€299,720 | -3.1% |
| Other amounts receivable | 291 | €9,718,806 | €9,419,087 | -€299,720 | -3.1% |
| Amounts receivable within one year | 40/41 | €11,636,763 | €12,539,353 | +€902,591 | +7.8% |
| Trade receivables | 40 | €5,719,229 | €5,859,296 | +€140,067 | +2.4% |
| Other amounts receivable | 41 | €5,917,533 | €6,680,057 | +€762,524 | +12.9% |
| Current investments | 50/53 | €2,542,371 | €1,849,942 | -€692,429 | -27.2% |
| Cash at bank and in hand | 54/58 | €1,563,583 | €3,500,438 | +€1.9m | +124% |
| Deferred charges and accrued income | 490/1 | €196,991 | €295,940 | +€98,949 | +50.2% |
| Total equity and liabilities | 10/49 | €54,373,408 | €57,685,192 | +€3.3m | +6.1% |
| Equity | 10/15 | €36,360,157 | €38,812,207 | +€2.5m | +6.7% |
| Contributions | 10/11 | €3,402,487 | €3,402,487 | = | 0.0% |
| Capital | 10 | €3,402,487 | €3,402,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,260,063 | €10,978,033 | +€717,970 | +7.0% |
| Investment grants | 15 | €22,697,607 | €24,431,687 | +€1.7m | +7.6% |
| Amounts payable | 17/49 | €18,013,251 | €18,872,985 | +€859,734 | +4.8% |
| Amounts payable after more than one year | 17 | €12,655,277 | €12,452,513 | -€202,764 | -1.6% |
| Financial debts | 170/4 | €12,655,277 | €12,452,513 | -€202,764 | -1.6% |
| Leasing and similar obligations | 172 | €11,962,806 | €11,589,050 | -€373,756 | -3.1% |
| Credit institutions | 173 | €668,264 | €844,781 | +€176,516 | +26.4% |
| Other loans | 174 | €24,206 | €18,682 | -€5,525 | -22.8% |
| Amounts payable within one year | 42/48 | €1,732,456 | €2,181,872 | +€449,416 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €424,974 | €449,856 | +€24,882 | +5.9% |
| Trade debts | 44 | €831,351 | €1,004,722 | +€173,371 | +20.9% |
| Advances received on contracts in progress | 46 | €12 | - | -€12 | |
| Taxes, remuneration and social security | 45 | €227,158 | €214,303 | -€12,854 | -5.7% |
| Taxes | 450/3 | €17,472 | €18,862 | +€1,390 | +8.0% |
| Remuneration and social security | 454/9 | €209,686 | €195,442 | -€14,244 | -6.8% |
| Accrued charges and deferred income | 492/3 | €3,625,518 | €4,238,600 | +€613,082 | +16.9% |
| Turnover | 70 | €2,898,815 | €2,859,569 | -€39,245 | -1.4% |
| Membership fees, donations, legacies and grants | 73 | €8,348,791 | €8,776,050 | +€427,259 | +5.1% |
| Other operating income | 74 | €426,740 | €430,803 | +€4,063 | +1.0% |
| Goods for resale, raw materials and consumables | 60 | €136,078 | €126,651 | -€9,427 | -6.9% |
| Services and other goods | 61 | €5,726,705 | €5,914,781 | +€188,076 | +3.3% |
| Remuneration, social security and pensions | 62 | €1,928,289 | €2,042,066 | +€113,777 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,673,007 | €2,678,165 | +€5,158 | +0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,960 | -€934 | +€4,026 | +81.2% |
| Recurring financial income | 75 | €98,677 | €48,134 | -€50,543 | -51.2% |
| Recurring financial charges | 65 | -€558,864 | -€551,395 | +€7,470 | +1.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.