Archalou: 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.
Archalou
Largest movements
- Cash +€39,533
up €39,533 (+71.1%), from €55,577 to €95,110
mainly Net result for the year (+€150,289) and Other debts (+€45,597)
- Receivables within one year -€35,804
down €35,804 (-55.9%), from €64,063 to €28,259
of which Other amounts receivable: -€51,963
- Tangible fixed assets -€24,083
down €24,083 (-3.5%), from €693,869 to €669,786
of which Land and buildings: -€20,301
- Debts after one year -€49,691
down €49,691 (-11.6%), from €427,703 to €378,011
- Other debts +€45,597
up €45,597 (+57.6%), from €79,172 to €124,770
- Reserves -€33,119
down €33,119 (-9.7%), from €340,650 to €307,531
- Tax, wage and social debts +€12,773
up €12,773 (+118.4%), from €10,787 to €23,561
- Gross operating margin +€81,519
up €81,519 (+65.3%), from €124,758 to €206,276
- Taxes +€4,431
up €4,431 (+29.5%), from €14,997 to €19,428
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 | €913,508 | €893,154 | -€20,354 | -2.2% |
| Fixed assets | 21/28 | €693,869 | €669,786 | -€24,083 | -3.5% |
| Tangible fixed assets | 22/27 | €693,869 | €669,786 | -€24,083 | -3.5% |
| Land and buildings | 22 | €647,126 | €626,825 | -€20,301 | -3.1% |
| Furniture and vehicles | 24 | €1,773 | €9,583 | +€7,810 | +440.6% |
| Other tangible fixed assets | 26 | €44,970 | €33,378 | -€11,592 | -25.8% |
| Current assets | 29/58 | €219,640 | €223,368 | +€3,729 | +1.7% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,063 | €28,259 | -€35,804 | -55.9% |
| Trade receivables | 40 | €12,100 | €28,259 | +€16,159 | +133.5% |
| Other amounts receivable | 41 | €51,963 | - | -€51,963 | |
| Cash at bank and in hand | 54/58 | €55,577 | €95,110 | +€39,533 | +71.1% |
| Total equity and liabilities | 10/49 | €913,508 | €893,154 | -€20,354 | -2.2% |
| Equity | 10/15 | €346,850 | €313,731 | -€33,119 | -9.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €340,650 | €307,531 | -€33,119 | -9.7% |
| Distributable reserves | 133 | €340,650 | €307,531 | -€33,119 | -9.7% |
| Amounts payable | 17/49 | €566,658 | €579,424 | +€12,765 | +2.3% |
| Amounts payable after more than one year | 17 | €427,703 | €378,011 | -€49,691 | -11.6% |
| Financial debts | 170/4 | €427,703 | €378,011 | -€49,691 | -11.6% |
| Amounts payable within one year | 42/48 | €138,956 | €201,413 | +€62,457 | +44.9% |
| Current portion of amounts payable after more than one year | 42 | €48,996 | €49,691 | +€695 | +1.4% |
| Trade debts | 44 | - | €3,391 | +€3,391 | |
| Suppliers | 440/4 | - | €3,391 | +€3,391 | |
| Taxes, remuneration and social security | 45 | €10,787 | €23,561 | +€12,773 | +118.4% |
| Taxes | 450/3 | €10,787 | €23,561 | +€12,773 | +118.4% |
| Other amounts payable | 47/48 | €79,172 | €124,770 | +€45,597 | +57.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,520 | €30,748 | +€1,228 | +4.2% |
| Other operating charges | 640/8 | €3,783 | €3,358 | -€425 | -11.2% |
| Gross operating margin | 9900 | €124,758 | €206,276 | +€81,519 | +65.3% |
| Operating profit (loss) | 9901 | €91,455 | €172,170 | +€80,715 | +88.3% |
| Financial income | 75/76B | €2,122 | €4,090 | +€1,967 | +92.7% |
| Recurring financial income | 75 | €2,122 | €4,090 | +€1,967 | +92.7% |
| Financial charges | 65/66B | €7,421 | €6,543 | -€878 | -11.8% |
| Recurring financial charges | 65 | €7,421 | €6,543 | -€878 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €86,156 | €169,716 | +€83,560 | +97.0% |
| Income taxes | 67/77 | €14,997 | €19,428 | +€4,431 | +29.5% |
| Profit (loss) for the period | 9904 | €71,160 | €150,289 | +€79,129 | +111.2% |
| Profit (loss) for the period to be appropriated | 9905 | €71,160 | €150,289 | +€79,129 | +111.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.