ARCH-E-TECT.NET: what changed
Two fiscal 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-E-TECT.NET
Largest movements
- Receivables within one year -€65,961
down €65,961 (-54.7%), from €120,587 to €54,627
of which Trade receivables: -€65,217
- Tangible fixed assets -€32,006
down €32,006 (-9.2%), from €348,273 to €316,267
of which Land and buildings: -€25,629
- Cash -€15,272
down €15,272 (-45.1%), from €33,890 to €18,617
mainly Other debts (-€72,159) and Net result for the year (-€21,066)
- Other debts -€72,159
down €72,159 (-70.4%), from €102,445 to €30,286
- Profit (loss) carried forward -€19,206
new in 2025: -€19,206
- Debts after one year -€10,220
down €10,220 (-5.0%), from €206,054 to €195,834
- Tax, wage and social debts -€9,591
down €9,591 (-81.6%), from €11,757 to €2,167
- Gross operating margin -€267,107
down €267,107 (-92.6%), from €288,475 to €21,368
- Taxes -€64,596
down €64,596 (-100.0%), from €64,596 to €0
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 | €502,750 | €389,511 | -€113,239 | -22.5% |
| Fixed assets | 21/28 | €348,273 | €316,267 | -€32,006 | -9.2% |
| Tangible fixed assets | 22/27 | €348,273 | €316,267 | -€32,006 | -9.2% |
| Land and buildings | 22 | €332,341 | €306,712 | -€25,629 | -7.7% |
| Plant, machinery and equipment | 23 | €12,486 | €5,958 | -€6,528 | -52.3% |
| Furniture and vehicles | 24 | €729 | €880 | +€151 | +20.8% |
| Other tangible fixed assets | 26 | €2,717 | €2,717 | = | 0.0% |
| Current assets | 29/58 | €154,477 | €73,244 | -€81,233 | -52.6% |
| Amounts receivable within one year | 40/41 | €120,587 | €54,627 | -€65,961 | -54.7% |
| Trade receivables | 40 | €119,624 | €54,407 | -€65,217 | -54.5% |
| Other amounts receivable | 41 | €964 | €220 | -€744 | -77.2% |
| Cash at bank and in hand | 54/58 | €33,890 | €18,617 | -€15,272 | -45.1% |
| Total equity and liabilities | 10/49 | €502,750 | €389,511 | -€113,239 | -22.5% |
| Equity | 10/15 | €169,380 | €148,314 | -€21,066 | -12.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €156,980 | €155,120 | -€1,860 | -1.2% |
| Distributable reserves | 133 | €156,980 | €155,120 | -€1,860 | -1.2% |
| Profit (loss) carried forward | 14 | - | -€19,206 | -€19,206 | |
| Amounts payable | 17/49 | €333,370 | €241,197 | -€92,173 | -27.6% |
| Amounts payable after more than one year | 17 | €206,054 | €195,834 | -€10,220 | -5.0% |
| Financial debts | 170/4 | €206,054 | €195,834 | -€10,220 | -5.0% |
| Amounts payable within one year | 42/48 | €127,316 | €45,363 | -€81,953 | -64.4% |
| Current portion of amounts payable after more than one year | 42 | €9,945 | €10,220 | +€275 | +2.8% |
| Trade debts | 44 | €3,169 | €2,690 | -€479 | -15.1% |
| Suppliers | 440/4 | €3,169 | €2,690 | -€479 | -15.1% |
| Taxes, remuneration and social security | 45 | €11,757 | €2,167 | -€9,591 | -81.6% |
| Taxes | 450/3 | €11,757 | €2,167 | -€9,591 | -81.6% |
| Other amounts payable | 47/48 | €102,445 | €30,286 | -€72,159 | -70.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,660 | €32,988 | -€2,672 | -7.5% |
| Other operating charges | 640/8 | €3,125 | €3,191 | +€66 | +2.1% |
| Gross operating margin | 9900 | €288,475 | €21,368 | -€267,107 | -92.6% |
| Operating profit (loss) | 9901 | €249,690 | -€14,811 | -€264,502 | |
| Financial charges | 65/66B | €3,590 | €6,255 | +€2,664 | +74.2% |
| Recurring financial charges | 65 | €3,590 | €6,255 | +€2,664 | +74.2% |
| Profit (loss) for the period before taxes | 9903 | €246,100 | -€21,066 | -€267,166 | |
| Income taxes | 67/77 | €64,596 | €0 | -€64,596 | -100.0% |
| Profit (loss) for the period | 9904 | €181,504 | -€21,066 | -€202,570 | |
| Profit (loss) for the period to be appropriated | 9905 | €181,504 | -€21,066 | -€202,570 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.