Archade: 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.
Archade
Largest movements
- Receivables within one year +€66,472
up €66,472 (+85.6%), from €77,621 to €144,093
- Cash -€20,129
down €20,129 (-40.8%), from €49,338 to €29,209
mainly Debts after one year (-€163,275) and Receivables within one year (-€66,472)
- Debts after one year -€163,275
down €163,275 (-11.4%), from €1.4m to €1.3m
- Reserves +€89,685
up €89,685 (+90.6%), from €99,033 to €188,718
- Current portion of long-term debt +€64,431
up €64,431 (+65.2%), from €98,844 to €163,275
- Trade debts +€37,262
up €37,262 (+51.5%), from €72,408 to €109,670
- Gross operating margin +€43,971
up €43,971 (+44.0%), from €99,991 to €143,962
- Taxes +€23,559
new in 2025: €23,559
- Financial charges -€1,683
down €1,683 (-5.4%), from €31,455 to €29,772
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 | €1,902,659 | €1,948,581 | +€45,922 | +2.4% |
| Formation expenses | 20 | €700 | €280 | -€420 | -60.0% |
| Fixed assets | 21/28 | €1,775,000 | €1,775,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,775,000 | €1,775,000 | = | 0.0% |
| Current assets | 29/58 | €126,959 | €173,301 | +€46,342 | +36.5% |
| Amounts receivable within one year | 40/41 | €77,621 | €144,093 | +€66,472 | +85.6% |
| Trade receivables | 40 | €77,621 | €144,093 | +€66,472 | +85.6% |
| Cash at bank and in hand | 54/58 | €49,338 | €29,209 | -€20,129 | -40.8% |
| Total equity and liabilities | 10/49 | €1,902,659 | €1,948,581 | +€45,922 | +2.4% |
| Equity | 10/15 | €249,033 | €338,718 | +€89,685 | +36.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €99,033 | €188,718 | +€89,685 | +90.6% |
| Distributable reserves | 133 | €99,033 | €188,718 | +€89,685 | +90.6% |
| Amounts payable | 17/49 | €1,653,626 | €1,609,863 | -€43,763 | -2.6% |
| Amounts payable after more than one year | 17 | €1,436,459 | €1,273,184 | -€163,275 | -11.4% |
| Financial debts | 170/4 | €1,436,459 | €1,273,184 | -€163,275 | -11.4% |
| Amounts payable within one year | 42/48 | €216,979 | €336,498 | +€119,518 | +55.1% |
| Current portion of amounts payable after more than one year | 42 | €98,844 | €163,275 | +€64,431 | +65.2% |
| Trade debts | 44 | €72,408 | €109,670 | +€37,262 | +51.5% |
| Suppliers | 440/4 | €72,408 | €109,670 | +€37,262 | +51.5% |
| Taxes, remuneration and social security | 45 | €13,635 | €31,316 | +€17,681 | +129.7% |
| Taxes | 450/3 | €13,635 | €31,316 | +€17,681 | +129.7% |
| Other amounts payable | 47/48 | €32,092 | €32,237 | +€144 | +0.4% |
| Accrued charges and deferred income | 492/3 | €188 | €182 | -€6 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420 | €420 | = | 0.0% |
| Other operating charges | 640/8 | €1,038 | €998 | -€39 | -3.8% |
| Gross operating margin | 9900 | €99,991 | €143,962 | +€43,971 | +44.0% |
| Operating profit (loss) | 9901 | €98,534 | €142,544 | +€44,010 | +44.7% |
| Financial income | 75/76B | €545 | €473 | -€72 | -13.2% |
| Recurring financial income | 75 | €545 | €473 | -€72 | -13.2% |
| Financial charges | 65/66B | €31,455 | €29,772 | -€1,683 | -5.4% |
| Recurring financial charges | 65 | €31,455 | €29,772 | -€1,683 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €67,623 | €113,244 | +€45,621 | +67.5% |
| Income taxes | 67/77 | - | €23,559 | +€23,559 | |
| Profit (loss) for the period | 9904 | €67,623 | €89,685 | +€22,062 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €67,623 | €89,685 | +€22,062 | +32.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.