ALL-ARCHEO: 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
ALL-ARCHEO
NACE 74.999, Other professional, scientific and technical activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€282,481
2024 · €167,075+€115,406
Equity
€775,530
2024 · €603,049+€172,481
Cash
€385,843
2024 · €344,629+€41,214
Balance sheet total
€1.5m
2024 · €1.3m+€165,171
Largest movements
Assets
- Receivables after one year +€150,000
new in 2025: €150,000
- Cash +€41,214
up €41,214 (+12.0%), from €344,629 to €385,843
mainly Net result for the year (+€282,481) and Depreciation (+€51,344)
- Receivables within one year -€16,837
down €16,837 (-13.1%), from €128,704 to €111,867
of which Trade receivables: -€22,371
Equity and liabilities
- Reserves +€168,035
up €168,035 (+43.7%), from €384,406 to €552,441
of which Distributable reserves: +€170,000
- Debts after one year -€53,903
down €53,903 (-10.8%), from €497,053 to €443,149
- Other debts +€29,706
up €29,706 (+58.9%), from €50,477 to €80,183
Income statement
- Gross operating margin +€99,636
up €99,636 (+21.0%), from €473,958 to €573,595
- Staff costs -€63,327
down €63,327 (-37.3%), from €169,570 to €106,243
- Taxes +€49,258
up €49,258 (+72.4%), from €68,034 to €117,292
- Depreciation -€6,834
down €6,834 (-11.7%), from €58,177 to €51,344
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.
Result 2024
€167,075
Gross operating margin
+€99,636
Staff costs
+€63,327
Depreciation
+€6,834
Other operating charges
-€4,233
Financial income
-€2,264
Financial charges
+€1,363
Taxes
-€49,258
Result 2025
€282,481
raises the resultlowers the result
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.
From operations
+€246,321
Investment
-€42,199
Financing
-€162,908
Cash 2024
€344,629
From operations (derived)
+€246,321
Net result for the year
+€282,481
Depreciation
+€51,344
Receivables after one year
-€150,000
Smaller working-capital items
-€449
Receivables within one year
+€16,837
Trade debts
+€3,298
Tax, wage and social debts
+€13,104
Other debts
+€29,706
Investment (derived)
-€42,199
Investment in fixed assets (net)
-€42,199
Financing
-€162,908
Debts after one year
-€53,903
Current portion of long-term debt
+€996
Contributions, distributions and other
-€110,000
Cash 2025
€385,843
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,299,995 | €1,465,166 | +€165,171 | +12.7% |
| Fixed assets | 21/28 | €808,647 | €799,502 | -€9,145 | -1.1% |
| Intangible fixed assets | 21 | €1,625 | €1,026 | -€599 | -36.9% |
| Tangible fixed assets | 22/27 | €807,022 | €798,456 | -€8,566 | -1.1% |
| Land and buildings | 22 | €749,000 | €748,852 | -€148 | 0.0% |
| Plant, machinery and equipment | 23 | €56,204 | €43,269 | -€12,935 | -23.0% |
| Furniture and vehicles | 24 | €1,818 | €6,335 | +€4,517 | +248% |
| Financial fixed assets | 28 | - | €20 | +€20 | |
| Current assets | 29/58 | €491,348 | €665,664 | +€174,316 | +35.5% |
| Amounts receivable after more than one year | 29 | - | €150,000 | +€150,000 | |
| Other amounts receivable | 291 | - | €150,000 | +€150,000 | |
| Stocks and contracts in progress | 3 | €8,486 | €7,809 | -€678 | -8.0% |
| Stocks | 30/36 | €8,486 | €7,809 | -€678 | -8.0% |
| Amounts receivable within one year | 40/41 | €128,704 | €111,867 | -€16,837 | -13.1% |
| Trade receivables | 40 | €128,704 | €106,332 | -€22,371 | -17.4% |
| Other amounts receivable | 41 | - | €5,534 | +€5,534 | |
| Cash at bank and in hand | 54/58 | €344,629 | €385,843 | +€41,214 | +12.0% |
| Deferred charges and accrued income | 490/1 | €9,529 | €10,146 | +€617 | +6.5% |
| Total equity and liabilities | 10/49 | €1,299,995 | €1,465,166 | +€165,171 | +12.7% |
| Equity | 10/15 | €603,049 | €775,530 | +€172,481 | +28.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €384,406 | €552,441 | +€168,035 | +43.7% |
| Non-distributable reserves | 130/1 | €2,145 | €2,145 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,145 | €2,145 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,762 | €27,797 | -€1,965 | -6.6% |
| Distributable reserves | 133 | €352,500 | €522,500 | +€170,000 | +48.2% |
| Profit (loss) carried forward | 14 | €200,043 | €204,489 | +€4,446 | +2.2% |
| Provisions and deferred taxes | 16 | €7,342 | €6,832 | -€510 | -6.9% |
| Deferred taxes | 168 | €7,342 | €6,832 | -€510 | -6.9% |
| Amounts payable | 17/49 | €689,604 | €682,804 | -€6,800 | -1.0% |
| Amounts payable after more than one year | 17 | €497,053 | €443,149 | -€53,903 | -10.8% |
| Financial debts | 170/4 | €497,053 | €443,149 | -€53,903 | -10.8% |
| Amounts payable within one year | 42/48 | €192,552 | €239,655 | +€47,103 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €52,908 | €53,903 | +€996 | +1.9% |
| Trade debts | 44 | €7,283 | €10,581 | +€3,298 | +45.3% |
| Suppliers | 440/4 | €7,283 | €10,581 | +€3,298 | +45.3% |
| Taxes, remuneration and social security | 45 | €81,884 | €94,987 | +€13,104 | +16.0% |
| Taxes | 450/3 | €55,130 | €69,075 | +€13,944 | +25.3% |
| Remuneration and social security | 454/9 | €26,753 | €25,913 | -€841 | -3.1% |
| Other amounts payable | 47/48 | €50,477 | €80,183 | +€29,706 | +58.9% |
| Remuneration, social security and pensions | 62 | €169,570 | €106,243 | -€63,327 | -37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,177 | €51,344 | -€6,834 | -11.7% |
| Other operating charges | 640/8 | €6,385 | €10,618 | +€4,233 | +66.3% |
| Gross operating margin | 9900 | €473,958 | €573,595 | +€99,636 | +21.0% |
| Operating profit (loss) | 9901 | €239,825 | €405,390 | +€165,564 | +69.0% |
| Financial income | 75/76B | €6,402 | €4,138 | -€2,264 | -35.4% |
| Recurring financial income | 75 | €6,402 | €4,138 | -€2,264 | -35.4% |
| Financial charges | 65/66B | €11,627 | €10,264 | -€1,363 | -11.7% |
| Recurring financial charges | 65 | €11,627 | €10,264 | -€1,363 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €234,600 | €399,263 | +€164,664 | +70.2% |
| Transfer from deferred taxes | 780 | €510 | €510 | = | 0.0% |
| Income taxes | 67/77 | €68,034 | €117,292 | +€49,258 | +72.4% |
| Profit (loss) for the period | 9904 | €167,075 | €282,481 | +€115,406 | +69.1% |
| Transfer from tax-exempt reserves | 789 | €2,039 | €2,039 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €70 | €74 | +€5 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €169,045 | €284,446 | +€115,402 | +68.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.