ARCH TRADING: 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 TRADING
Largest movements
- Receivables within one year -€65,527
down €65,527 (-76.6%), from €85,494 to €19,967
of which Other amounts receivable: -€37,564
- Stocks and contracts +€10,000
up €10,000 (+6.4%), from €156,660 to €166,660
- Tangible fixed assets -€7,777
down €7,777 (-97.6%), from €7,965 to €187
of which Leasing and similar rights: -€7,687
- Tax, wage and social debts -€26,787
down €26,787 (-35.1%), from €76,362 to €49,575
of which Taxes: -€17,036
- Profit (loss) carried forward -€23,739
down €23,739 (-93.2%), from €25,476 to €1,737
- Accrued charges and deferred income +€22,371
new in 2024: €22,371
- Trade debts -€18,109
down €18,109 (-23.3%), from €77,733 to €59,625
- Other debts -€11,835
down €11,835 (-26.0%), from €45,448 to €33,613
- Gross operating margin -€28,511
down €28,511, from €16,199 to -€12,312
- Financial charges +€2,636
up €2,636 (+341%), from €772 to €3,408
- Other operating charges +€242
new in 2024: €242
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €252,107 | €186,814 | -€65,293 | -25.9% |
| Fixed assets | 21/28 | €7,965 | €187 | -€7,777 | -97.6% |
| Tangible fixed assets | 22/27 | €7,965 | €187 | -€7,777 | -97.6% |
| Furniture and vehicles | 24 | €90 | - | -€90 | |
| Leasing and similar rights | 25 | €7,874 | €187 | -€7,687 | -97.6% |
| Current assets | 29/58 | €244,142 | €186,627 | -€57,515 | -23.6% |
| Stocks and contracts in progress | 3 | €156,660 | €166,660 | +€10,000 | +6.4% |
| Stocks | 30/36 | €156,660 | €166,660 | +€10,000 | +6.4% |
| Amounts receivable within one year | 40/41 | €85,494 | €19,967 | -€65,527 | -76.6% |
| Trade receivables | 40 | €47,930 | €19,967 | -€27,963 | -58.3% |
| Other amounts receivable | 41 | €37,564 | - | -€37,564 | |
| Cash at bank and in hand | 54/58 | €1,988 | - | -€1,988 | |
| Total equity and liabilities | 10/49 | €252,107 | €186,814 | -€65,293 | -25.9% |
| Equity | 10/15 | €44,127 | €20,388 | -€23,739 | -53.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51 | €51 | = | 0.0% |
| Non-distributable reserves | 130/1 | €51 | €51 | = | 0.0% |
| Reserves not available under the articles | 1311 | €51 | €51 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,476 | €1,737 | -€23,739 | -93.2% |
| Amounts payable | 17/49 | €207,980 | €166,426 | -€41,554 | -20.0% |
| Amounts payable after more than one year | 17 | €8,437 | - | -€8,437 | |
| Financial debts | 170/4 | €8,437 | - | -€8,437 | |
| Amounts payable within one year | 42/48 | €199,542 | €144,055 | -€55,487 | -27.8% |
| Current portion of amounts payable after more than one year | 42 | - | €208 | +€208 | |
| Financial debts | 43 | - | €1,035 | +€1,035 | |
| Other loans | 439 | - | €1,035 | +€1,035 | |
| Trade debts | 44 | €77,733 | €59,625 | -€18,109 | -23.3% |
| Suppliers | 440/4 | €77,733 | €59,625 | -€18,109 | -23.3% |
| Taxes, remuneration and social security | 45 | €76,362 | €49,575 | -€26,787 | -35.1% |
| Taxes | 450/3 | €66,433 | €49,397 | -€17,036 | -25.6% |
| Remuneration and social security | 454/9 | €9,929 | €178 | -€9,751 | -98.2% |
| Other amounts payable | 47/48 | €45,448 | €33,613 | -€11,835 | -26.0% |
| Accrued charges and deferred income | 492/3 | - | €22,371 | +€22,371 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,825 | €7,777 | -€48 | -0.6% |
| Other operating charges | 640/8 | - | €242 | +€242 | |
| Gross operating margin | 9900 | €16,199 | -€12,312 | -€28,511 | |
| Operating profit (loss) | 9901 | €8,373 | -€20,332 | -€28,705 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €772 | €3,408 | +€2,636 | +341% |
| Recurring financial charges | 65 | €772 | €3,408 | +€2,636 | +341% |
| Profit (loss) for the period before taxes | 9903 | €7,601 | -€23,739 | -€31,340 | |
| Profit (loss) for the period | 9904 | €7,601 | -€23,739 | -€31,340 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,601 | -€23,739 | -€31,340 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.