St. ARNOLDUS: 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.
St. ARNOLDUS
Largest movements
- Cash +€54,583
up €54,583 (+32.7%), from €167,060 to €221,643
mainly Net result for the year (+€67,223) and Depreciation (+€28,456)
- Tangible fixed assets -€11,920
down €11,920 (-7.6%), from €156,248 to €144,328
of which Land and buildings: -€17,091
- Receivables within one year +€4,729
up €4,729 (+27.4%), from €17,256 to €21,985
of which Other amounts receivable: +€12,106
- Reserves +€67,223
up €67,223 (+36.0%), from €186,500 to €253,723
- Other debts -€19,910
down €19,910 (-16.3%), from €121,807 to €101,898
- Current portion of long-term debt -€11,593
down €11,593 (-91.6%), from €12,659 to €1,066
- Trade debts +€9,167
up €9,167 (+97.0%), from €9,449 to €18,617
- Staff costs +€17,498
up €17,498 (+15.6%), from €112,346 to €129,844
- Taxes -€9,620
down €9,620 (-24.7%), from €38,959 to €29,339
- Financial charges +€8,773
up €8,773 (+157.2%), from €5,580 to €14,354
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 | €358,132 | €405,021 | +€46,889 | +13.1% |
| Fixed assets | 21/28 | €156,248 | €144,328 | -€11,920 | -7.6% |
| Tangible fixed assets | 22/27 | €156,248 | €144,328 | -€11,920 | -7.6% |
| Land and buildings | 22 | €133,337 | €116,246 | -€17,091 | -12.8% |
| Plant, machinery and equipment | 23 | €14,041 | €21,802 | +€7,761 | +55.3% |
| Furniture and vehicles | 24 | €8,869 | €6,279 | -€2,590 | -29.2% |
| Current assets | 29/58 | €201,885 | €260,694 | +€58,809 | +29.1% |
| Stocks and contracts in progress | 3 | €15,161 | €12,374 | -€2,787 | -18.4% |
| Stocks | 30/36 | €15,161 | €12,374 | -€2,787 | -18.4% |
| Amounts receivable within one year | 40/41 | €17,256 | €21,985 | +€4,729 | +27.4% |
| Trade receivables | 40 | €8,611 | €1,234 | -€7,377 | -85.7% |
| Other amounts receivable | 41 | €8,645 | €20,751 | +€12,106 | +140.0% |
| Cash at bank and in hand | 54/58 | €167,060 | €221,643 | +€54,583 | +32.7% |
| Deferred charges and accrued income | 490/1 | €2,409 | €4,692 | +€2,283 | +94.7% |
| Total equity and liabilities | 10/49 | €358,132 | €405,021 | +€46,889 | +13.1% |
| Equity | 10/15 | €205,100 | €272,323 | +€67,223 | +32.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €186,500 | €253,723 | +€67,223 | +36.0% |
| Distributable reserves | 133 | €186,500 | €253,723 | +€67,223 | +36.0% |
| Amounts payable | 17/49 | €153,032 | €132,698 | -€20,334 | -13.3% |
| Amounts payable after more than one year | 17 | €1,066 | - | -€1,066 | |
| Financial debts | 170/4 | €1,066 | - | -€1,066 | |
| Amounts payable within one year | 42/48 | €151,966 | €132,590 | -€19,376 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €12,659 | €1,066 | -€11,593 | -91.6% |
| Trade debts | 44 | €9,449 | €18,617 | +€9,167 | +97.0% |
| Suppliers | 440/4 | €9,449 | €18,617 | +€9,167 | +97.0% |
| Taxes, remuneration and social security | 45 | €8,051 | €11,010 | +€2,959 | +36.8% |
| Taxes | 450/3 | €2,094 | €2,440 | +€346 | +16.5% |
| Remuneration and social security | 454/9 | €5,957 | €8,570 | +€2,613 | +43.9% |
| Other amounts payable | 47/48 | €121,807 | €101,898 | -€19,910 | -16.3% |
| Accrued charges and deferred income | 492/3 | - | €108 | +€108 | |
| Remuneration, social security and pensions | 62 | €112,346 | €129,844 | +€17,498 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,396 | €28,456 | +€2,061 | +7.8% |
| Other operating charges | 640/8 | €4,708 | €4,964 | +€256 | +5.4% |
| Gross operating margin | 9900 | €276,232 | €274,180 | -€2,052 | -0.7% |
| Operating profit (loss) | 9901 | €132,782 | €110,915 | -€21,866 | -16.5% |
| Financial charges | 65/66B | €5,580 | €14,354 | +€8,773 | +157.2% |
| Recurring financial charges | 65 | €5,580 | €14,354 | +€8,773 | +157.2% |
| Profit (loss) for the period before taxes | 9903 | €127,201 | €96,561 | -€30,640 | -24.1% |
| Income taxes | 67/77 | €38,959 | €29,339 | -€9,620 | -24.7% |
| Profit (loss) for the period | 9904 | €88,242 | €67,223 | -€21,020 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €88,242 | €67,223 | -€21,020 | -23.8% |
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 9 October 2026 via checked.be.