ARCH&DOC: 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.
ARCH&DOC
Largest movements
- Tangible fixed assets -€135,567
down €135,567 (-6.4%), from €2.1m to €2.0m
of which Land and buildings: -€138,493
- Receivables within one year -€79,377
down €79,377 (-38.1%), from €208,159 to €128,781
of which Trade receivables: -€79,932
- Cash +€31,401
up €31,401 (+1293.0%), from €2,429 to €33,830
mainly Depreciation (+€155,595) and Receivables within one year (+€79,377)
- Debts after one year -€161,913
down €161,913 (-12.3%), from €1.3m to €1.2m
of which Financial debts: -€217,530
- Trade debts -€77,511
down €77,511 (-41.4%), from €187,134 to €109,622
- Profit (loss) carried forward +€50,382
up €50,382 (+57.2%), from -€88,094 to -€37,713
- Write-downs -€50,395
down €50,395 (-100.0%), from €50,395 to €0
- Gross operating margin +€42,836
up €42,836 (+11.2%), from €382,048 to €424,884
- Financial charges -€13,647
down €13,647 (-19.3%), from €70,673 to €57,026
- Taxes +€12,741
up €12,741, from €0 to €12,741
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 | €2,325,530 | €2,135,388 | -€190,142 | -8.2% |
| Fixed assets | 21/28 | €2,105,722 | €1,970,155 | -€135,567 | -6.4% |
| Tangible fixed assets | 22/27 | €2,105,722 | €1,970,155 | -€135,567 | -6.4% |
| Land and buildings | 22 | €2,105,061 | €1,966,568 | -€138,493 | -6.6% |
| Furniture and vehicles | 24 | €337 | €3,588 | +€3,251 | +965.3% |
| Other tangible fixed assets | 26 | €325 | €0 | -€325 | -100.0% |
| Current assets | 29/58 | €219,808 | €165,233 | -€54,575 | -24.8% |
| Amounts receivable within one year | 40/41 | €208,159 | €128,781 | -€79,377 | -38.1% |
| Trade receivables | 40 | €194,902 | €114,970 | -€79,932 | -41.0% |
| Other amounts receivable | 41 | €13,257 | €13,811 | +€555 | +4.2% |
| Cash at bank and in hand | 54/58 | €2,429 | €33,830 | +€31,401 | +1293.0% |
| Deferred charges and accrued income | 490/1 | €9,220 | €2,622 | -€6,599 | -71.6% |
| Total equity and liabilities | 10/49 | €2,325,530 | €2,135,388 | -€190,142 | -8.2% |
| Equity | 10/15 | €562,876 | €613,257 | +€50,382 | +9.0% |
| Contributions | 10/11 | €272,700 | €272,700 | = | 0.0% |
| Capital | 10 | €272,700 | €272,700 | = | 0.0% |
| Issued capital | 100 | €272,700 | €272,700 | = | 0.0% |
| Revaluation surpluses | 12 | €351,000 | €351,000 | = | 0.0% |
| Reserves | 13 | €27,270 | €27,270 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,270 | €27,270 | = | 0.0% |
| Legal reserve | 130 | €27,270 | €27,270 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,094 | -€37,713 | +€50,382 | +57.2% |
| Amounts payable | 17/49 | €1,762,654 | €1,522,131 | -€240,524 | -13.6% |
| Amounts payable after more than one year | 17 | €1,312,367 | €1,150,454 | -€161,913 | -12.3% |
| Financial debts | 170/4 | €1,114,065 | €896,535 | -€217,530 | -19.5% |
| Other amounts payable | 178/9 | €198,302 | €253,919 | +€55,617 | +28.0% |
| Amounts payable within one year | 42/48 | €448,699 | €370,764 | -€77,934 | -17.4% |
| Current portion of amounts payable after more than one year | 42 | €226,543 | €229,276 | +€2,733 | +1.2% |
| Trade debts | 44 | €187,134 | €109,622 | -€77,511 | -41.4% |
| Suppliers | 440/4 | €187,134 | €109,622 | -€77,511 | -41.4% |
| Taxes, remuneration and social security | 45 | €13,553 | €12,812 | -€741 | -5.5% |
| Taxes | 450/3 | €13,553 | €12,812 | -€741 | -5.5% |
| Other amounts payable | 47/48 | €21,469 | €19,053 | -€2,415 | -11.2% |
| Accrued charges and deferred income | 492/3 | €1,589 | €912 | -€676 | -42.6% |
| Non-recurring operating income | 76A | €100 | €0 | -€100 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153,651 | €155,595 | +€1,944 | +1.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €50,395 | €0 | -€50,395 | -100.0% |
| Other operating charges | 640/8 | €147,940 | €148,952 | +€1,012 | +0.7% |
| Non-recurring operating charges | 66A | €112 | €670 | +€557 | +495.6% |
| Gross operating margin | 9900 | €382,048 | €424,884 | +€42,836 | +11.2% |
| Operating profit (loss) | 9901 | €29,950 | €119,667 | +€89,717 | +299.6% |
| Financial income | 75/76B | €541 | €482 | -€59 | -10.9% |
| Recurring financial income | 75 | €541 | €482 | -€59 | -10.9% |
| Financial charges | 65/66B | €70,673 | €57,026 | -€13,647 | -19.3% |
| Recurring financial charges | 65 | €70,673 | €57,026 | -€13,647 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,182 | €63,123 | +€103,305 | |
| Income taxes | 67/77 | €0 | €12,741 | +€12,741 | |
| Profit (loss) for the period | 9904 | -€40,182 | €50,382 | +€90,564 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,182 | €50,382 | +€90,564 |
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 12 October 2026 via checked.be.