ARCHE-CONSORTIA: 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.
ARCHE-CONSORTIA
Largest movements
- Receivables within one year +€72,757
up €72,757 (+50.2%), from €144,961 to €217,718
of which Trade receivables: +€101,344
- Cash +€33,348
up €33,348 (+4.0%), from €842,694 to €876,042
mainly Advances received (+€75,053) and Trade debts (+€27,574)
- Advances received +€75,053
up €75,053 (+8.8%), from €848,740 to €923,793
- Trade debts +€27,574
up €27,574 (+42.0%), from €65,681 to €93,255
- Gross operating margin -€6,378
down €6,378 (-55.1%), from €11,580 to €5,203
- Taxes -€1,570
down €1,570 (-61.8%), from €2,539 to €969
- Other operating charges -€712
down €712 (-53.0%), from €1,343 to €632
- Financial income -€202
down €202 (-64.0%), from €317 to €114
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.
Derived cash bridge
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 | €987,771 | €1,093,876 | +€106,105 | +10.7% |
| Fixed assets | 21/28 | €116 | €116 | = | 0.0% |
| Financial fixed assets | 28 | €116 | €116 | = | 0.0% |
| Current assets | 29/58 | €987,655 | €1,093,760 | +€106,105 | +10.7% |
| Amounts receivable within one year | 40/41 | €144,961 | €217,718 | +€72,757 | +50.2% |
| Trade receivables | 40 | €90,810 | €192,154 | +€101,344 | +112% |
| Other amounts receivable | 41 | €54,150 | €25,564 | -€28,586 | -52.8% |
| Cash at bank and in hand | 54/58 | €842,694 | €876,042 | +€33,348 | +4.0% |
| Total equity and liabilities | 10/49 | €987,771 | €1,093,876 | +€106,105 | +10.7% |
| Equity | 10/15 | €70,810 | €73,319 | +€2,509 | +3.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,810 | €51,319 | +€2,509 | +5.1% |
| Amounts payable | 17/49 | €916,960 | €1,020,557 | +€103,596 | +11.3% |
| Amounts payable within one year | 42/48 | €916,960 | €1,020,557 | +€103,596 | +11.3% |
| Trade debts | 44 | €65,681 | €93,255 | +€27,574 | +42.0% |
| Suppliers | 440/4 | €65,681 | €93,255 | +€27,574 | +42.0% |
| Advances received on contracts in progress | 46 | €848,740 | €923,793 | +€75,053 | +8.8% |
| Taxes, remuneration and social security | 45 | €2,539 | €3,508 | +€969 | +38.2% |
| Taxes | 450/3 | €2,539 | €3,508 | +€969 | +38.2% |
| Other operating charges | 640/8 | €1,343 | €632 | -€712 | -53.0% |
| Gross operating margin | 9900 | €11,580 | €5,203 | -€6,378 | -55.1% |
| Operating profit (loss) | 9901 | €10,237 | €4,571 | -€5,666 | -55.3% |
| Financial income | 75/76B | €317 | €114 | -€202 | -64.0% |
| Recurring financial income | 75 | €317 | €114 | -€202 | -64.0% |
| Financial charges | 65/66B | €1,235 | €1,207 | -€28 | -2.3% |
| Recurring financial charges | 65 | €1,235 | €1,207 | -€28 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €9,318 | €3,478 | -€5,841 | -62.7% |
| Income taxes | 67/77 | €2,539 | €969 | -€1,570 | -61.8% |
| Profit (loss) for the period | 9904 | €6,779 | €2,509 | -€4,270 | -63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,779 | €2,509 | -€4,270 | -63.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.