ACHILLES & Co: 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.
ACHILLES & Co
Largest movements
- Receivables within one year +€1,183
up €1,183 (+30.1%), from €3,931 to €5,114
of which Other amounts receivable: +€1,534
- Cash -€495
down €495 (-93.0%), from €532 to €37
mainly Net result for the year (-€5,735) and Debts after one year (-€4,600)
- Profit (loss) carried forward -€5,735
down €5,735 (-11.4%), from -€50,399 to -€56,134
- Debts after one year -€4,600
down €4,600 (-69.7%), from €6,600 to €2,000
- Current portion of long-term debt +€4,600
up €4,600 (+43.4%), from €10,600 to €15,200
- Other debts +€4,202
up €4,202 (+11.2%), from €37,588 to €41,790
- Trade debts +€2,223
new in 2025: €2,223
- Gross operating margin +€4,826
up €4,826 (+48.6%), from -€9,922 to -€5,097
- Financial charges -€135
down €135 (-52.6%), from €257 to €122
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.
Derived cash bridge
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 | €4,489 | €5,179 | +€690 | +15.4% |
| Current assets | 29/58 | €4,489 | €5,179 | +€690 | +15.4% |
| Amounts receivable within one year | 40/41 | €3,931 | €5,114 | +€1,183 | +30.1% |
| Trade receivables | 40 | €351 | - | -€351 | |
| Other amounts receivable | 41 | €3,580 | €5,114 | +€1,534 | +42.8% |
| Cash at bank and in hand | 54/58 | €532 | €37 | -€495 | -93.0% |
| Deferred charges and accrued income | 490/1 | €27 | €28 | +€2 | +5.7% |
| Total equity and liabilities | 10/49 | €4,489 | €5,179 | +€690 | +15.4% |
| Equity | 10/15 | -€50,299 | -€56,034 | -€5,735 | -11.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,399 | -€56,134 | -€5,735 | -11.4% |
| Amounts payable | 17/49 | €54,788 | €61,213 | +€6,425 | +11.7% |
| Amounts payable after more than one year | 17 | €6,600 | €2,000 | -€4,600 | -69.7% |
| Financial debts | 170/4 | €6,600 | €2,000 | -€4,600 | -69.7% |
| Amounts payable within one year | 42/48 | €48,188 | €59,213 | +€11,025 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €10,600 | €15,200 | +€4,600 | +43.4% |
| Trade debts | 44 | - | €2,223 | +€2,223 | |
| Suppliers | 440/4 | - | €2,223 | +€2,223 | |
| Other amounts payable | 47/48 | €37,588 | €41,790 | +€4,202 | +11.2% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€9,922 | -€5,097 | +€4,826 | +48.6% |
| Operating profit (loss) | 9901 | -€10,428 | -€5,616 | +€4,812 | +46.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €257 | €122 | -€135 | -52.6% |
| Recurring financial charges | 65 | €257 | €122 | -€135 | -52.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,685 | -€5,735 | +€4,950 | +46.3% |
| Profit (loss) for the period | 9904 | -€10,685 | -€5,735 | +€4,950 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,685 | -€5,735 | +€4,950 | +46.3% |
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 26 October 2026 via checked.be.