ARCHI-METRIC: 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-METRIC
Largest movements
- Cash +€25,081
up €25,081 (+948%), from €2,647 to €27,728
mainly Other debts (+€82,879) and Trade debts (+€28,165)
- Receivables within one year -€17,416
down €17,416 (-67.1%), from €25,958 to €8,542
of which Trade receivables: -€14,182
- Deferred charges and accrued income -€9,796
down €9,796 (-20.1%), from €48,850 to €39,054
- Other debts +€82,879
up €82,879 (+64.3%), from €128,866 to €211,745
- Tax, wage and social debts -€36,182
down €36,182 (-87.6%), from €41,309 to €5,127
- Provisions -€35,158
no longer reported in 2025 (was €35,158)
- Trade debts +€28,165
up €28,165 (+492%), from €5,730 to €33,895
- Profit (loss) carried forward -€26,354
down €26,354 (-59.7%), from €44,170 to €17,816
- Provisions -€70,315
down €70,315, from €35,158 to -€35,158
- Financial charges +€48,907
up €48,907 (+618%), from €7,914 to €56,821
- Gross operating margin +€41,221
up €41,221, from -€13,113 to €28,108
- Depreciation +€6,143
up €6,143 (+31.1%), from €19,730 to €25,873
- Other operating charges +€1,458
up €1,458 (+27.2%), from €5,356 to €6,814
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 | €632,130 | €632,383 | +€252 | 0.0% |
| Fixed assets | 21/28 | €135,915 | €138,414 | +€2,500 | +1.8% |
| Tangible fixed assets | 22/27 | €135,915 | €138,414 | +€2,500 | +1.8% |
| Land and buildings | 22 | €49,410 | €45,425 | -€3,985 | -8.1% |
| Furniture and vehicles | 24 | €33,123 | €48,055 | +€14,932 | +45.1% |
| Other tangible fixed assets | 26 | €53,382 | €44,934 | -€8,448 | -15.8% |
| Current assets | 29/58 | €496,216 | €493,969 | -€2,247 | -0.5% |
| Stocks and contracts in progress | 3 | €418,645 | €418,645 | = | 0.0% |
| Stocks | 30/36 | €418,645 | €418,645 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €25,958 | €8,542 | -€17,416 | -67.1% |
| Trade receivables | 40 | €17,708 | €3,526 | -€14,182 | -80.1% |
| Other amounts receivable | 41 | €8,250 | €5,016 | -€3,234 | -39.2% |
| Current investments | 50/53 | €116 | - | -€116 | |
| Cash at bank and in hand | 54/58 | €2,647 | €27,728 | +€25,081 | +948% |
| Deferred charges and accrued income | 490/1 | €48,850 | €39,054 | -€9,796 | -20.1% |
| Total equity and liabilities | 10/49 | €632,130 | €632,383 | +€252 | 0.0% |
| Equity | 10/15 | €52,230 | €25,876 | -€26,354 | -50.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,170 | €17,816 | -€26,354 | -59.7% |
| Provisions and deferred taxes | 16 | €35,158 | - | -€35,158 | |
| Provisions for liabilities and charges | 160/5 | €35,158 | - | -€35,158 | |
| Other liabilities and charges | 164/5 | €35,158 | - | -€35,158 | |
| Amounts payable | 17/49 | €544,743 | €606,507 | +€61,764 | +11.3% |
| Amounts payable after more than one year | 17 | €354,390 | €346,291 | -€8,099 | -2.3% |
| Financial debts | 170/4 | €354,390 | €346,291 | -€8,099 | -2.3% |
| Amounts payable within one year | 42/48 | €189,003 | €258,865 | +€69,862 | +37.0% |
| Current portion of amounts payable after more than one year | 42 | €11,645 | €8,099 | -€3,547 | -30.5% |
| Trade debts | 44 | €5,730 | €33,895 | +€28,165 | +492% |
| Suppliers | 440/4 | €5,730 | €33,895 | +€28,165 | +492% |
| Advances received on contracts in progress | 46 | €1,453 | - | -€1,453 | |
| Taxes, remuneration and social security | 45 | €41,309 | €5,127 | -€36,182 | -87.6% |
| Taxes | 450/3 | €41,309 | €5,127 | -€36,182 | -87.6% |
| Other amounts payable | 47/48 | €128,866 | €211,745 | +€82,879 | +64.3% |
| Accrued charges and deferred income | 492/3 | €1,350 | €1,350 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,730 | €25,873 | +€6,143 | +31.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €35,158 | -€35,158 | -€70,315 | |
| Other operating charges | 640/8 | €5,356 | €6,814 | +€1,458 | +27.2% |
| Gross operating margin | 9900 | -€13,113 | €28,108 | +€41,221 | |
| Operating profit (loss) | 9901 | -€73,357 | €30,579 | +€103,935 | |
| Financial income | 75/76B | €36 | €3 | -€32 | -90.3% |
| Recurring financial income | 75 | €36 | €3 | -€32 | -90.3% |
| Financial charges | 65/66B | €7,914 | €56,821 | +€48,907 | +618% |
| Recurring financial charges | 65 | €7,914 | €56,821 | +€48,907 | +618% |
| Profit (loss) for the period before taxes | 9903 | -€81,235 | -€26,239 | +€54,996 | +67.7% |
| Income taxes | 67/77 | €128 | €114 | -€13 | -10.3% |
| Profit (loss) for the period | 9904 | -€81,363 | -€26,354 | +€55,009 | +67.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,363 | -€26,354 | +€55,009 | +67.6% |
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 25 October 2026 via checked.be.