ARCHDATA: 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.
ARCHDATA
Largest movements
- Current investments +€12,305
up €12,305 (+1.7%), from €721,517 to €733,821
- Cash -€9,126
down €9,126 (-82.2%), from €11,106 to €1,980
mainly Current investments (-€12,305) and Other debts (-€8,861)
- Reserves +€15,000
up €15,000 (+3.6%), from €415,900 to €430,900
of which Distributable reserves: +€15,000
- Other debts -€8,861
down €8,861 (-23.8%), from €37,225 to €28,363
- Gross operating margin +€14,813
up €14,813, from -€11,472 to €3,341
- Financial income +€11,426
up €11,426 (+173.3%), from €6,593 to €18,019
- Taxes +€4,410
up €4,410 (+3982.1%), from €111 to €4,521
- Financial charges +€853
up €853 (+584.6%), from €146 to €999
- Depreciation -€329
down €329 (-100.0%), from €329 to €0
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 | €738,165 | €738,762 | +€597 | +0.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €738,165 | €738,762 | +€597 | +0.1% |
| Amounts receivable within one year | 40/41 | €3,308 | €1,543 | -€1,766 | -53.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,308 | €1,543 | -€1,766 | -53.4% |
| Current investments | 50/53 | €721,517 | €733,821 | +€12,305 | +1.7% |
| Cash at bank and in hand | 54/58 | €11,106 | €1,980 | -€9,126 | -82.2% |
| Deferred charges and accrued income | 490/1 | €2,234 | €1,418 | -€816 | -36.5% |
| Total equity and liabilities | 10/49 | €738,165 | €738,762 | +€597 | +0.1% |
| Equity | 10/15 | €695,292 | €710,398 | +€15,107 | +2.2% |
| Contributions | 10/11 | €218,000 | €218,000 | = | 0.0% |
| Reserves | 13 | €415,900 | €430,900 | +€15,000 | +3.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €409,900 | €424,900 | +€15,000 | +3.7% |
| Profit (loss) carried forward | 14 | €61,392 | €61,498 | +€107 | +0.2% |
| Amounts payable | 17/49 | €42,873 | €28,363 | -€14,510 | -33.8% |
| Amounts payable within one year | 42/48 | €38,217 | €28,363 | -€9,853 | -25.8% |
| Trade debts | 44 | €692 | €0 | -€692 | -100.0% |
| Suppliers | 440/4 | €692 | €0 | -€692 | -100.0% |
| Taxes, remuneration and social security | 45 | €300 | €0 | -€300 | -100.0% |
| Taxes | 450/3 | €300 | €0 | -€300 | -100.0% |
| Other amounts payable | 47/48 | €37,225 | €28,363 | -€8,861 | -23.8% |
| Accrued charges and deferred income | 492/3 | €4,656 | €0 | -€4,656 | -100.0% |
| Non-recurring operating income | 76A | €0 | €0 | -€0 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €0 | -€329 | -100.0% |
| Other operating charges | 640/8 | €715 | €733 | +€17 | +2.4% |
| Gross operating margin | 9900 | -€11,472 | €3,341 | +€14,813 | |
| Operating profit (loss) | 9901 | -€12,516 | €2,608 | +€15,124 | |
| Financial income | 75/76B | €6,593 | €18,019 | +€11,426 | +173.3% |
| Recurring financial income | 75 | €6,593 | €18,019 | +€11,426 | +173.3% |
| Financial charges | 65/66B | €146 | €999 | +€853 | +584.6% |
| Recurring financial charges | 65 | €146 | €999 | +€853 | +584.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,069 | €19,628 | +€25,697 | |
| Income taxes | 67/77 | €111 | €4,521 | +€4,410 | +3982.1% |
| Profit (loss) for the period | 9904 | -€6,180 | €15,107 | +€21,287 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,180 | €15,107 | +€21,287 |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.