ARCH HOLDING: what changed
What changed
ARCH HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€366,823
2025 · €1.2m-€796,120
Equity
€5.1m
2025 · €4.7m+€366,823
Cash
€120,085
2025 · €436,728-€316,642
Balance sheet total
€11.8m
2025 · €11.8m-€43,124
Largest movements
Assets
- Cash -€316,642
down €316,642 (-72.5%), from €436,728 to €120,085
mainly Debts after one year (-€250,000) and Receivables within one year (-€235,706)
- Receivables within one year +€235,706
up €235,706 (+24.5%), from €962,391 to €1.2m
Equity and liabilities
- Reserves +€366,823
up €366,823 (+7.8%), from €4.7m to €5.1m
- Debts after one year -€250,000
down €250,000 (-4.5%), from €5.5m to €5.3m
Income statement
- Financial income -€1.0m
down €1.0m (-76.2%), from €1.3m to €318,846
- Turnover +€168,924
up €168,924 (+6.5%), from €2.6m to €2.8m
- Services and other goods -€105,306
down €105,306 (-8.4%), from €1.3m to €1.1m
- Staff costs +€67,071
up €67,071 (+5.5%), from €1.2m to €1.3m
- Financial charges -€42,990
down €42,990 (-12.9%), from €332,902 to €289,912
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€1.2m
Turnover
+€168,924
Other operating income
-€22,130
Services and other goods
+€105,306
Staff costs
-€67,071
Depreciation
-€2,328
Other operating charges
-€12
Financial income
-€1.0m
Financial charges
+€42,990
Taxes
+€50
Result 2026
€366,823
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€11,531
Investment
-€55,111
Financing
-€250,000
Cash 2025
€436,728
From operations (derived)
-€11,531
Net result for the year
+€366,823
Depreciation
+€4,805
Receivables within one year
-€235,706
Deferred charges and accrued income
+€12,494
Trade debts
-€81,100
Tax, wage and social debts
-€93,792
Accrued charges and deferred income
+€14,945
Investment (derived)
-€55,111
Investment in fixed assets (net)
-€55,111
Financing
-€250,000
Debts after one year
-€250,000
Cash 2026
€120,085
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,833,840 | €11,790,716 | -€43,124 | -0.4% |
| Fixed assets | 21/28 | €10,371,708 | €10,422,014 | +€50,306 | +0.5% |
| Tangible fixed assets | 22/27 | €16,851 | €67,157 | +€50,306 | +299% |
| Plant, machinery and equipment | 23 | €11,167 | €8,334 | -€2,834 | -25.4% |
| Furniture and vehicles | 24 | €5,684 | €3,712 | -€1,972 | -34.7% |
| Assets under construction and advance payments | 27 | - | €55,111 | +€55,111 | |
| Financial fixed assets | 28 | €10,354,857 | €10,354,857 | = | 0.0% |
| Affiliated companies | 280/1 | €10,354,817 | €10,354,817 | = | 0.0% |
| Participating interests | 280 | €10,354,817 | €10,354,817 | = | 0.0% |
| Amounts receivable | 281 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €40 | €40 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €1,462,132 | €1,368,702 | -€93,430 | -6.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €962,391 | €1,198,097 | +€235,706 | +24.5% |
| Trade receivables | 40 | €962,391 | €1,198,097 | +€235,706 | +24.5% |
| Cash at bank and in hand | 54/58 | €436,728 | €120,085 | -€316,642 | -72.5% |
| Deferred charges and accrued income | 490/1 | €63,013 | €50,520 | -€12,494 | -19.8% |
| Total equity and liabilities | 10/49 | €11,833,840 | €11,790,716 | -€43,124 | -0.4% |
| Equity | 10/15 | €4,745,226 | €5,112,049 | +€366,823 | +7.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,725,226 | €5,092,049 | +€366,823 | +7.8% |
| Distributable reserves | 133 | €4,725,226 | €5,092,049 | +€366,823 | +7.8% |
| Amounts payable | 17/49 | €7,088,614 | €6,678,667 | -€409,947 | -5.8% |
| Amounts payable after more than one year | 17 | €5,500,000 | €5,250,000 | -€250,000 | -4.5% |
| Financial debts | 170/4 | €5,500,000 | €5,250,000 | -€250,000 | -4.5% |
| Credit institutions | 173 | €5,500,000 | €4,500,000 | -€1.0m | -18.2% |
| Other loans | 174 | - | €750,000 | +€750,000 | |
| Amounts payable within one year | 42/48 | €1,588,614 | €1,413,722 | -€174,892 | -11.0% |
| Current portion of amounts payable after more than one year | 42 | €1,000,000 | €1,000,000 | = | 0.0% |
| Trade debts | 44 | €261,828 | €180,729 | -€81,100 | -31.0% |
| Suppliers | 440/4 | €261,828 | €180,729 | -€81,100 | -31.0% |
| Taxes, remuneration and social security | 45 | €286,366 | €192,574 | -€93,792 | -32.8% |
| Taxes | 450/3 | €88,258 | €10,493 | -€77,765 | -88.1% |
| Remuneration and social security | 454/9 | €198,108 | €182,081 | -€16,027 | -8.1% |
| Other amounts payable | 47/48 | €40,419 | €40,419 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | €14,945 | +€14,945 | |
| Operating income | 70/76A | €2,638,780 | €2,785,574 | +€146,794 | +5.6% |
| Turnover | 70 | €2,607,081 | €2,776,005 | +€168,924 | +6.5% |
| Other operating income | 74 | €31,699 | €9,569 | -€22,130 | -69.8% |
| Operating charges | 60/66A | €2,482,314 | €2,446,419 | -€35,895 | -1.4% |
| Services and other goods | 61 | €1,252,254 | €1,146,949 | -€105,306 | -8.4% |
| Remuneration, social security and pensions | 62 | €1,224,930 | €1,292,001 | +€67,071 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,478 | €4,805 | +€2,328 | +93.9% |
| Other operating charges | 640/8 | €2,652 | €2,664 | +€12 | +0.4% |
| Operating profit (loss) | 9901 | €156,466 | €339,155 | +€182,690 | +117% |
| Financial income | 75/76B | €1,340,697 | €318,846 | -€1.0m | -76.2% |
| Recurring financial income | 75 | €1,340,697 | €318,846 | -€1.0m | -76.2% |
| Income from financial fixed assets | 750 | €1,340,038 | €315,000 | -€1.0m | -76.5% |
| Income from current assets | 751 | €658 | €3,846 | +€3,189 | +485% |
| Other financial income | 752/9 | €1 | €0 | -€1 | -97.3% |
| Financial charges | 65/66B | €332,902 | €289,912 | -€42,990 | -12.9% |
| Recurring financial charges | 65 | €332,902 | €289,912 | -€42,990 | -12.9% |
| Debt charges | 650 | €326,109 | €284,084 | -€42,025 | -12.9% |
| Other financial charges | 652/9 | €6,794 | €5,828 | -€965 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €1,164,260 | €368,089 | -€796,170 | -68.4% |
| Income taxes | 67/77 | €1,317 | €1,267 | -€50 | -3.8% |
| Taxes | 670/3 | €1,317 | €1,267 | -€50 | -3.8% |
| Profit (loss) for the period | 9904 | €1,162,943 | €366,823 | -€796,120 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,162,943 | €366,823 | -€796,120 | -68.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.