ARCHAMBEAU CEDRIC GESTION: what changed
What changed
ARCHAMBEAU CEDRIC GESTION
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€34,160
2024 · €23,180+€10,980
Equity
€157,942
2024 · €168,472-€10,530
Cash
€45,934
2024 · €33,290+€12,644
Balance sheet total
€255,831
2024 · €210,906+€44,925
Largest movements
Assets
- Receivables within one year +€26,092
up €26,092 (+26.7%), from €97,867 to €123,959
of which Other amounts receivable: +€42,201
- Cash +€12,644
up €12,644 (+38.0%), from €33,290 to €45,934
mainly Other debts (+€46,970) and Net result for the year (+€34,160)
- Tangible fixed assets +€4,973
up €4,973 (+26.7%), from €18,613 to €23,586
of which Furniture and vehicles: +€5,274
Equity and liabilities
- Other debts +€46,970
up €46,970 (+10,907%), from €431 to €47,401
- Reserves -€10,530
down €10,530 (-7.2%), from €146,543 to €136,013
- Tax, wage and social debts +€6,361
up €6,361 (+28.3%), from €22,483 to €28,844
- Current portion of long-term debt -€2,890
down €2,890 (-23.0%), from €12,564 to €9,673
- Debts after one year +€2,660
up €2,660 (+44.2%), from €6,016 to €8,677
Income statement
- Gross operating margin +€14,359
up €14,359 (+27.7%), from €51,799 to €66,158
- Taxes +€3,539
up €3,539 (+31.7%), from €11,169 to €14,708
Change in the result, 2024 to 2025
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 2024
€23,180
Gross operating margin
+€14,359
Depreciation
+€26
Other operating charges
-€193
Financial income
-€135
Financial charges
+€461
Taxes
-€3,539
Result 2025
€34,160
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€81,140
Investment
-€23,576
Financing
-€44,919
Cash 2024
€33,290
From operations (derived)
+€81,140
Net result for the year
+€34,160
Depreciation
+€16,989
Receivables within one year
-€26,092
Deferred charges and accrued income
+€398
Trade debts
+€1,809
Tax, wage and social debts
+€6,361
Other debts
+€46,970
Accrued charges and deferred income
+€545
Investment (derived)
-€23,576
Investment in fixed assets (net)
-€21,962
Current investments
-€1,614
Financing
-€44,919
Debts after one year
+€2,660
Current portion of long-term debt
-€2,890
Contributions, distributions and other
-€44,690
Cash 2025
€45,934
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,906 | €255,831 | +€44,925 | +21.3% |
| Fixed assets | 21/28 | €69,447 | €74,420 | +€4,973 | +7.2% |
| Tangible fixed assets | 22/27 | €18,613 | €23,586 | +€4,973 | +26.7% |
| Furniture and vehicles | 24 | €17,712 | €22,986 | +€5,274 | +29.8% |
| Other tangible fixed assets | 26 | €901 | €601 | -€300 | -33.3% |
| Financial fixed assets | 28 | €50,833 | €50,833 | = | 0.0% |
| Current assets | 29/58 | €141,460 | €181,412 | +€39,952 | +28.2% |
| Amounts receivable within one year | 40/41 | €97,867 | €123,959 | +€26,092 | +26.7% |
| Trade receivables | 40 | €32,041 | €15,931 | -€16,109 | -50.3% |
| Other amounts receivable | 41 | €65,827 | €108,028 | +€42,201 | +64.1% |
| Current investments | 50/53 | €8,687 | €10,301 | +€1,614 | +18.6% |
| Cash at bank and in hand | 54/58 | €33,290 | €45,934 | +€12,644 | +38.0% |
| Deferred charges and accrued income | 490/1 | €1,616 | €1,218 | -€398 | -24.6% |
| Total equity and liabilities | 10/49 | €210,906 | €255,831 | +€44,925 | +21.3% |
| Equity | 10/15 | €168,472 | €157,942 | -€10,530 | -6.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €146,543 | €136,013 | -€10,530 | -7.2% |
| Distributable reserves | 133 | €146,543 | €136,013 | -€10,530 | -7.2% |
| Profit (loss) carried forward | 14 | €3,329 | €3,329 | = | 0.0% |
| Amounts payable | 17/49 | €42,434 | €97,889 | +€55,455 | +131% |
| Amounts payable after more than one year | 17 | €6,016 | €8,677 | +€2,660 | +44.2% |
| Financial debts | 170/4 | €6,016 | €8,677 | +€2,660 | +44.2% |
| Amounts payable within one year | 42/48 | €36,418 | €88,668 | +€52,250 | +143% |
| Current portion of amounts payable after more than one year | 42 | €12,564 | €9,673 | -€2,890 | -23.0% |
| Trade debts | 44 | €940 | €2,750 | +€1,809 | +192% |
| Suppliers | 440/4 | €940 | €2,750 | +€1,809 | +192% |
| Taxes, remuneration and social security | 45 | €22,483 | €28,844 | +€6,361 | +28.3% |
| Taxes | 450/3 | €22,483 | €28,844 | +€6,361 | +28.3% |
| Other amounts payable | 47/48 | €431 | €47,401 | +€46,970 | +10,907% |
| Accrued charges and deferred income | 492/3 | €0 | €545 | +€545 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,015 | €16,989 | -€26 | -0.2% |
| Other operating charges | 640/8 | €711 | €904 | +€193 | +27.1% |
| Gross operating margin | 9900 | €51,799 | €66,158 | +€14,359 | +27.7% |
| Operating profit (loss) | 9901 | €34,072 | €48,265 | +€14,193 | +41.7% |
| Financial income | 75/76B | €477 | €342 | -€135 | -28.3% |
| Recurring financial income | 75 | €477 | €342 | -€135 | -28.3% |
| Financial charges | 65/66B | €200 | -€261 | -€461 | |
| Recurring financial charges | 65 | €200 | -€261 | -€461 | |
| Profit (loss) for the period before taxes | 9903 | €34,349 | €48,868 | +€14,519 | +42.3% |
| Income taxes | 67/77 | €11,169 | €14,708 | +€3,539 | +31.7% |
| Profit (loss) for the period | 9904 | €23,180 | €34,160 | +€10,980 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,180 | €34,160 | +€10,980 | +47.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.