Archi-Lys: 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-Lys
Largest movements
- Cash +€49,255
up €49,255 (+44.3%), from €111,182 to €160,436
mainly Net result for the year (+€48,547) and Other debts (+€6,503)
- Reserves +€48,547
up €48,547 (+76.3%), from €63,660 to €112,207
- Tax, wage and social debts -€8,236
down €8,236 (-18.8%), from €43,824 to €35,587
- Other debts +€6,503
up €6,503 (+58.0%), from €11,221 to €17,724
- Gross operating margin -€38,889
down €38,889 (-41.2%), from €94,427 to €55,537
- Taxes -€23,703
down €23,703 (-77.5%), from €30,568 to €6,866
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 | €121,205 | €169,435 | +€48,230 | +39.8% |
| Fixed assets | 21/28 | €1,153 | €818 | -€335 | -29.1% |
| Tangible fixed assets | 22/27 | €1,153 | €818 | -€335 | -29.1% |
| Furniture and vehicles | 24 | €1,153 | €818 | -€335 | -29.1% |
| Current assets | 29/58 | €120,052 | €168,617 | +€48,565 | +40.5% |
| Amounts receivable within one year | 40/41 | €8,870 | €7,236 | -€1,634 | -18.4% |
| Trade receivables | 40 | €8,870 | €7,236 | -€1,634 | -18.4% |
| Cash at bank and in hand | 54/58 | €111,182 | €160,436 | +€49,255 | +44.3% |
| Deferred charges and accrued income | 490/1 | - | €945 | +€945 | |
| Total equity and liabilities | 10/49 | €121,205 | €169,435 | +€48,230 | +39.8% |
| Equity | 10/15 | €66,160 | €114,707 | +€48,547 | +73.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €63,660 | €112,207 | +€48,547 | +76.3% |
| Distributable reserves | 133 | €63,660 | €112,207 | +€48,547 | +76.3% |
| Amounts payable | 17/49 | €55,045 | €54,728 | -€317 | -0.6% |
| Amounts payable within one year | 42/48 | €55,045 | €54,728 | -€317 | -0.6% |
| Trade debts | 44 | - | €1,417 | +€1,417 | |
| Suppliers | 440/4 | - | €1,417 | +€1,417 | |
| Taxes, remuneration and social security | 45 | €43,824 | €35,587 | -€8,236 | -18.8% |
| Taxes | 450/3 | €43,824 | €35,587 | -€8,236 | -18.8% |
| Other amounts payable | 47/48 | €11,221 | €17,724 | +€6,503 | +58.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188 | €335 | +€147 | +78.1% |
| Other operating charges | 640/8 | - | €204 | +€204 | |
| Gross operating margin | 9900 | €94,427 | €55,537 | -€38,889 | -41.2% |
| Operating profit (loss) | 9901 | €94,238 | €54,998 | -€39,240 | -41.6% |
| Financial income | 75/76B | - | €667 | +€667 | |
| Recurring financial income | 75 | - | €667 | +€667 | |
| Financial charges | 65/66B | €10 | €253 | +€243 | +2,433% |
| Recurring financial charges | 65 | €10 | €253 | +€243 | +2,433% |
| Profit (loss) for the period before taxes | 9903 | €94,228 | €55,412 | -€38,816 | -41.2% |
| Income taxes | 67/77 | €30,568 | €6,866 | -€23,703 | -77.5% |
| Profit (loss) for the period | 9904 | €63,660 | €48,547 | -€15,114 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,660 | €48,547 | -€15,114 | -23.7% |
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 18 October 2026 via checked.be.