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ARCANE SOFT: 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.

What changed

ARCANE SOFT

BE 0871.495.312
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€24,720
2024 · €51,683-€26,963
Equity
€287,813
2024 · €303,093-€15,280
Cash
€110,782
2024 · €80,190+€30,592
Balance sheet total
€365,554
2024 · €411,042-€45,488

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€73,424

    down €73,424 (-64.4%), from €114,054 to €40,630

    of which Trade receivables: -€76,360

  • Cash +€30,592

    up €30,592 (+38.1%), from €80,190 to €110,782

    mainly Receivables within one year (+€73,424) and Depreciation (+€36,018)

  • Tangible fixed assets -€4,154

    down €4,154 (-1.9%), from €215,051 to €210,898

    of which Other tangible fixed assets: -€8,637

Equity and liabilities
  • Profit (loss) carried forward -€39,999

    down €39,999 (-24.6%), from €162,571 to €122,572

  • Reserves +€24,719

    up €24,719 (+18.4%), from €134,198 to €158,917

    of which Distributable reserves: +€24,719

  • Current portion of long-term debt -€15,864

    down €15,864 (-57.8%), from €27,470 to €11,605

  • Debts after one year -€11,605

    down €11,605 (-23.8%), from €48,765 to €37,159

Income statement
  • Other operating charges +€26,203

    up €26,203 (+4,435%), from €591 to €26,794

  • Staff costs +€14,386

    up €14,386 (+21.8%), from €65,974 to €80,360

  • Taxes -€9,966

    down €9,966 (-47.7%), from €20,878 to €10,913

  • Gross operating margin +€5,856

    up €5,856 (+3.3%), from €175,081 to €180,937

  • Depreciation +€2,043

    up €2,043 (+6.0%), from €33,974 to €36,018

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €51,683
Gross operating margin +€5,856
Staff costs -€14,386
Depreciation -€2,043
Other operating charges -€26,203
Financial income +€83
Financial charges -€236
Taxes +€9,966
Result 2025 €24,720
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€129,926
Investment -€31,864
Financing -€67,470
Cash 2024 €80,190
Net result for the year +€24,720
Depreciation +€36,018
Receivables within one year +€73,424
Deferred charges and accrued income -€1,497
Trade debts -€3,309
Tax, wage and social debts +€571
Investment in fixed assets (net) -€31,864
Debts after one year -€11,605
Current portion of long-term debt -€15,864
Contributions, distributions and other -€40,000
Cash 2025 €110,782
brings cash intakes cash out
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €411,042 €365,554 -€45,488 -11.1%
Fixed assets 21/28 €215,051 €210,898 -€4,154 -1.9%
Tangible fixed assets 22/27 €215,051 €210,898 -€4,154 -1.9%
Land and buildings 22 €151,198 €143,166 -€8,033 -5.3%
Furniture and vehicles 24 €19,721 €32,236 +€12,515 +63.5%
Other tangible fixed assets 26 €44,132 €35,496 -€8,637 -19.6%
Current assets 29/58 €195,991 €154,656 -€41,335 -21.1%
Amounts receivable within one year 40/41 €114,054 €40,630 -€73,424 -64.4%
Trade receivables 40 €108,842 €32,483 -€76,360 -70.2%
Other amounts receivable 41 €5,212 €8,147 +€2,936 +56.3%
Cash at bank and in hand 54/58 €80,190 €110,782 +€30,592 +38.1%
Deferred charges and accrued income 490/1 €1,747 €3,244 +€1,497 +85.7%
Total equity and liabilities 10/49 €411,042 €365,554 -€45,488 -11.1%
Equity 10/15 €303,093 €287,813 -€15,280 -5.0%
Contributions 10/11 €6,324 €6,324 = 0.0%
Reserves 13 €134,198 €158,917 +€24,719 +18.4%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Tax-exempt reserves 132 €7,306 €7,306 = 0.0%
Distributable reserves 133 €125,032 €149,751 +€24,719 +19.8%
Profit (loss) carried forward 14 €162,571 €122,572 -€39,999 -24.6%
Amounts payable 17/49 €107,949 €77,741 -€30,208 -28.0%
Amounts payable after more than one year 17 €48,765 €37,159 -€11,605 -23.8%
Financial debts 170/4 €48,765 €37,159 -€11,605 -23.8%
Amounts payable within one year 42/48 €59,184 €40,581 -€18,603 -31.4%
Current portion of amounts payable after more than one year 42 €27,470 €11,605 -€15,864 -57.8%
Trade debts 44 €3,689 €379 -€3,309 -89.7%
Suppliers 440/4 €3,689 €379 -€3,309 -89.7%
Taxes, remuneration and social security 45 €28,025 €28,596 +€571 +2.0%
Taxes 450/3 €12,696 €9,535 -€3,161 -24.9%
Remuneration and social security 454/9 €15,330 €19,062 +€3,732 +24.3%
Remuneration, social security and pensions 62 €65,974 €80,360 +€14,386 +21.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €33,974 €36,018 +€2,043 +6.0%
Other operating charges 640/8 €591 €26,794 +€26,203 +4,435%
Gross operating margin 9900 €175,081 €180,937 +€5,856 +3.3%
Operating profit (loss) 9901 €74,541 €37,765 -€36,776 -49.3%
Financial income 75/76B €246 €329 +€83 +33.9%
Recurring financial income 75 €246 €329 +€83 +33.9%
Financial charges 65/66B €2,226 €2,462 +€236 +10.6%
Recurring financial charges 65 €2,226 €2,462 +€236 +10.6%
Profit (loss) for the period before taxes 9903 €72,561 €35,633 -€36,929 -50.9%
Income taxes 67/77 €20,878 €10,913 -€9,966 -47.7%
Profit (loss) for the period 9904 €51,683 €24,720 -€26,963 -52.2%
Profit (loss) for the period to be appropriated 9905 €51,683 €24,720 -€26,963 -52.2%

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 28 October 2026 via checked.be.