ARBATI CONSTRUCT: 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.
ARBATI CONSTRUCT
Largest movements
- Cash -€18,707
down €18,707 (-77.3%), from €24,187 to €5,480
mainly Trade debts (-€30,512)
- Receivables within one year -€2,679
down €2,679 (-8.6%), from €31,283 to €28,603
of which Other amounts receivable: -€5,829
- Trade debts -€30,512
down €30,512 (-65.6%), from €46,485 to €15,973
- Profit (loss) carried forward +€9,126
up €9,126 (+2,328%), from €392 to €9,518
- Gross operating margin +€34,193
up €34,193, from -€20,545 to €13,647
- Taxes +€2,482
new in 2024: €2,482
- Other operating charges +€1,185
new in 2024: €1,185
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 | €55,469 | €34,084 | -€21,386 | -38.6% |
| Current assets | 29/58 | €55,469 | €34,084 | -€21,386 | -38.6% |
| Amounts receivable within one year | 40/41 | €31,283 | €28,603 | -€2,679 | -8.6% |
| Trade receivables | 40 | €17,271 | €20,421 | +€3,149 | +18.2% |
| Other amounts receivable | 41 | €14,011 | €8,183 | -€5,829 | -41.6% |
| Cash at bank and in hand | 54/58 | €24,187 | €5,480 | -€18,707 | -77.3% |
| Total equity and liabilities | 10/49 | €55,469 | €34,084 | -€21,386 | -38.6% |
| Equity | 10/15 | €5,392 | €14,518 | +€9,126 | +169% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €392 | €9,518 | +€9,126 | +2,328% |
| Amounts payable | 17/49 | €50,077 | €19,565 | -€30,512 | -60.9% |
| Amounts payable within one year | 42/48 | €50,077 | €19,565 | -€30,512 | -60.9% |
| Trade debts | 44 | €46,485 | €15,973 | -€30,512 | -65.6% |
| Suppliers | 440/4 | €46,485 | €15,973 | -€30,512 | -65.6% |
| Taxes, remuneration and social security | 45 | €3,592 | €3,592 | = | 0.0% |
| Taxes | 450/3 | €3,592 | €3,592 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,185 | +€1,185 | |
| Gross operating margin | 9900 | -€20,545 | €13,647 | +€34,193 | |
| Operating profit (loss) | 9901 | -€20,545 | €12,462 | +€33,008 | |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €873 | €854 | -€19 | -2.2% |
| Recurring financial charges | 65 | €873 | €854 | -€19 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,398 | €11,608 | +€33,006 | |
| Income taxes | 67/77 | - | €2,482 | +€2,482 | |
| Profit (loss) for the period | 9904 | -€21,398 | €9,126 | +€30,525 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,398 | €9,126 | +€30,525 |
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 31 October 2026 via checked.be.