Archcasa: 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.
Archcasa
Largest movements
- Cash +€8,317
up €8,317 (+56.1%), from €14,812 to €23,129
mainly Net result for the year (+€23,214) and Depreciation (+€8,137)
- Tangible fixed assets -€8,137
down €8,137 (-2.3%), from €351,256 to €343,119
- Debts after one year -€23,352
down €23,352 (-21.3%), from €109,406 to €86,054
- Profit (loss) carried forward +€23,214
up €23,214 (+23.0%), from €100,733 to €123,947
- Gross operating margin +€508
up €508 (+1.1%), from €44,471 to €44,979
- Financial charges -€477
down €477 (-14.3%), from €3,323 to €2,847
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 | €368,721 | €369,125 | +€404 | +0.1% |
| Fixed assets | 21/28 | €351,256 | €343,119 | -€8,137 | -2.3% |
| Tangible fixed assets | 22/27 | €351,256 | €343,119 | -€8,137 | -2.3% |
| Land and buildings | 22 | €351,256 | €343,119 | -€8,137 | -2.3% |
| Current assets | 29/58 | €17,465 | €26,006 | +€8,541 | +48.9% |
| Amounts receivable within one year | 40/41 | €2,081 | €2,301 | +€220 | +10.6% |
| Trade receivables | 40 | - | €178 | +€178 | |
| Other amounts receivable | 41 | €2,081 | €2,123 | +€42 | +2.0% |
| Cash at bank and in hand | 54/58 | €14,812 | €23,129 | +€8,317 | +56.1% |
| Deferred charges and accrued income | 490/1 | €572 | €576 | +€4 | +0.7% |
| Total equity and liabilities | 10/49 | €368,721 | €369,125 | +€404 | +0.1% |
| Equity | 10/15 | €205,733 | €228,947 | +€23,214 | +11.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,733 | €123,947 | +€23,214 | +23.0% |
| Amounts payable | 17/49 | €162,988 | €140,178 | -€22,810 | -14.0% |
| Amounts payable after more than one year | 17 | €109,406 | €86,054 | -€23,352 | -21.3% |
| Financial debts | 170/4 | €109,406 | €86,054 | -€23,352 | -21.3% |
| Amounts payable within one year | 42/48 | €53,582 | €54,124 | +€542 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €22,826 | €23,352 | +€526 | +2.3% |
| Trade debts | 44 | €2,500 | €2,930 | +€430 | +17.2% |
| Suppliers | 440/4 | €2,500 | €2,930 | +€430 | +17.2% |
| Taxes, remuneration and social security | 45 | €3,255 | €2,842 | -€414 | -12.7% |
| Taxes | 450/3 | €3,255 | €2,842 | -€414 | -12.7% |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,137 | €8,137 | = | 0.0% |
| Other operating charges | 640/8 | €2,936 | €2,968 | +€32 | +1.1% |
| Gross operating margin | 9900 | €44,471 | €44,979 | +€508 | +1.1% |
| Operating profit (loss) | 9901 | €33,398 | €33,874 | +€476 | +1.4% |
| Financial income | 75/76B | €235 | €42 | -€193 | -82.3% |
| Recurring financial income | 75 | €235 | €42 | -€193 | -82.3% |
| Financial charges | 65/66B | €3,323 | €2,847 | -€477 | -14.3% |
| Recurring financial charges | 65 | €3,323 | €2,847 | -€477 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €30,310 | €31,069 | +€760 | +2.5% |
| Income taxes | 67/77 | €7,659 | €7,855 | +€196 | +2.6% |
| Profit (loss) for the period | 9904 | €22,650 | €23,214 | +€564 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,650 | €23,214 | +€564 | +2.5% |
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 5 October 2026 via checked.be.