''ARCHI+I'': 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.
''ARCHI+I''
Largest movements
- Receivables within one year -€92,166
down €92,166 (-40.4%), from €228,187 to €136,021
of which Trade receivables: -€92,596
- Cash -€13,200
down €13,200 (-67.9%), from €19,432 to €6,232
mainly Trade debts (-€113,471) and Net result for the year (-€4,763)
- Trade debts -€113,471
down €113,471 (-97.4%), from €116,450 to €2,979
- Other debts +€13,000
up €13,000 (+34.7%), from €37,518 to €50,518
- Profit (loss) carried forward -€4,763
down €4,763 (-2.1%), from -€228,021 to -€232,784
- Provisions +€140,000
no longer reported in 2025 (was -€140,000)
- Gross operating margin -€1,932
down €1,932 (-215%), from -€899 to -€2,831
- Financial income -€599
no longer reported in 2025 (was €599)
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 | €247,693 | €142,327 | -€105,366 | -42.5% |
| Fixed assets | 21/28 | €74 | €74 | = | 0.0% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €247,619 | €142,253 | -€105,366 | -42.6% |
| Amounts receivable within one year | 40/41 | €228,187 | €136,021 | -€92,166 | -40.4% |
| Trade receivables | 40 | €228,098 | €135,502 | -€92,596 | -40.6% |
| Other amounts receivable | 41 | €90 | €519 | +€430 | +480% |
| Cash at bank and in hand | 54/58 | €19,432 | €6,232 | -€13,200 | -67.9% |
| Total equity and liabilities | 10/49 | €247,693 | €142,327 | -€105,366 | -42.5% |
| Equity | 10/15 | €92,106 | €87,343 | -€4,763 | -5.2% |
| Contributions | 10/11 | €175,785 | €175,785 | = | 0.0% |
| Reserves | 13 | €144,341 | €144,341 | = | 0.0% |
| Tax-exempt reserves | 132 | €35,336 | €35,336 | = | 0.0% |
| Distributable reserves | 133 | €109,006 | €109,006 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€228,021 | -€232,784 | -€4,763 | -2.1% |
| Amounts payable | 17/49 | €155,588 | €54,984 | -€100,603 | -64.7% |
| Amounts payable after more than one year | 17 | €1,487 | €1,487 | = | 0.0% |
| Other amounts payable | 178/9 | €1,487 | €1,487 | = | 0.0% |
| Amounts payable within one year | 42/48 | €154,100 | €53,497 | -€100,603 | -65.3% |
| Trade debts | 44 | €116,450 | €2,979 | -€113,471 | -97.4% |
| Suppliers | 440/4 | €116,450 | €2,979 | -€113,471 | -97.4% |
| Taxes, remuneration and social security | 45 | €133 | - | -€133 | |
| Taxes | 450/3 | €133 | - | -€133 | |
| Other amounts payable | 47/48 | €37,518 | €50,518 | +€13,000 | +34.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€140,000 | - | +€140,000 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | €54,500 | - | -€54,500 | |
| Gross operating margin | 9900 | -€899 | -€2,831 | -€1,932 | -215% |
| Operating profit (loss) | 9901 | €84,217 | -€3,218 | -€87,435 | |
| Financial income | 75/76B | €599 | - | -€599 | |
| Recurring financial income | 75 | €599 | - | -€599 | |
| Financial charges | 65/66B | €1,545 | €1,545 | -€0 | 0.0% |
| Recurring financial charges | 65 | €1,545 | €1,545 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €83,270 | -€4,763 | -€88,033 | |
| Profit (loss) for the period | 9904 | €83,270 | -€4,763 | -€88,033 | |
| Profit (loss) for the period to be appropriated | 9905 | €83,270 | -€4,763 | -€88,033 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.