ARCHI & CO: 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.
ARCHI & CO
Largest movements
- Receivables within one year -€3,133
down €3,133 (-22.4%), from €13,989 to €10,856
of which Trade receivables: -€2,150
- Advances received -€9,680
no longer reported in 2025 (was €9,680)
- Other debts +€3,438
up €3,438 (+13.1%), from €26,207 to €29,645
- Profit (loss) carried forward +€2,523
up €2,523 (+4.0%), from -€62,878 to -€60,355
- Trade debts +€829
up €829 (+110.7%), from €749 to €1,578
- Short-term financial debts -€230
no longer reported in 2025 (was €230)
- Gross operating margin -€959
down €959 (-23.3%), from €4,113 to €3,153
- Other operating charges -€384
no longer reported in 2025 (was €384)
- Financial charges +€294
up €294 (+87.5%), from €336 to €630
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 | €13,989 | €10,868 | -€3,120 | -22.3% |
| Current assets | 29/58 | €13,989 | €10,868 | -€3,120 | -22.3% |
| Amounts receivable within one year | 40/41 | €13,989 | €10,856 | -€3,133 | -22.4% |
| Trade receivables | 40 | €8,000 | €5,850 | -€2,150 | -26.9% |
| Other amounts receivable | 41 | €5,989 | €5,006 | -€983 | -16.4% |
| Cash at bank and in hand | 54/58 | - | €13 | +€13 | |
| Total equity and liabilities | 10/49 | €13,989 | €10,868 | -€3,120 | -22.3% |
| Equity | 10/15 | -€22,878 | -€20,355 | +€2,523 | +11.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,878 | -€60,355 | +€2,523 | +4.0% |
| Amounts payable | 17/49 | €36,866 | €31,223 | -€5,643 | -15.3% |
| Amounts payable within one year | 42/48 | €36,866 | €31,223 | -€5,643 | -15.3% |
| Financial debts | 43 | €230 | - | -€230 | |
| Credit institutions | 430/8 | €230 | - | -€230 | |
| Trade debts | 44 | €749 | €1,578 | +€829 | +110.7% |
| Suppliers | 440/4 | €749 | €1,578 | +€829 | +110.7% |
| Advances received on contracts in progress | 46 | €9,680 | - | -€9,680 | |
| Other amounts payable | 47/48 | €26,207 | €29,645 | +€3,438 | +13.1% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | €4,113 | €3,153 | -€959 | -23.3% |
| Operating profit (loss) | 9901 | €3,728 | €3,153 | -€575 | -15.4% |
| Financial charges | 65/66B | €336 | €630 | +€294 | +87.5% |
| Recurring financial charges | 65 | €336 | €630 | +€294 | +87.5% |
| Profit (loss) for the period before taxes | 9903 | €3,392 | €2,523 | -€869 | -25.6% |
| Profit (loss) for the period | 9904 | €3,392 | €2,523 | -€869 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,392 | €2,523 | -€869 | -25.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.