Archi-Stone: 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-Stone
Largest movements
- Receivables within one year -€10,916
down €10,916 (-30.5%), from €35,821 to €24,905
of which Trade receivables: -€12,428
- Cash +€8,955
up €8,955 (+70.4%), from €12,716 to €21,671
mainly Receivables within one year (+€10,916) and Trade debts (+€7,286)
- Tangible fixed assets -€7,286
down €7,286 (-46.0%), from €15,849 to €8,563
of which Furniture and vehicles: -€5,248
- Deferred charges and accrued income +€5,226
up €5,226 (+1,319%), from €396 to €5,622
- Other debts -€13,359
down €13,359 (-54.6%), from €24,455 to €11,096
- Trade debts +€7,286
up €7,286 (+376%), from €1,940 to €9,226
- Profit (loss) carried forward +€6,572
up €6,572 (+30.0%), from €21,900 to €28,471
- Tax, wage and social debts -€4,191
down €4,191 (-52.1%), from €8,038 to €3,847
of which Taxes: -€4,191
- Turnover -€9,003
down €9,003 (-9.7%), from €93,295 to €84,292
- Gross operating margin -€7,409
down €7,409 (-23.1%), from €32,108 to €24,699
- Purchases and services -€4,041
down €4,041 (-6.1%), from €65,967 to €61,927
- Taxes +€2,876
up €2,876 (+43.2%), from €6,661 to €9,537
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 | €64,783 | €60,761 | -€4,021 | -6.2% |
| Fixed assets | 21/28 | €15,849 | €8,563 | -€7,286 | -46.0% |
| Tangible fixed assets | 22/27 | €15,849 | €8,563 | -€7,286 | -46.0% |
| Furniture and vehicles | 24 | €7,105 | €1,857 | -€5,248 | -73.9% |
| Other tangible fixed assets | 26 | €8,744 | €6,706 | -€2,038 | -23.3% |
| Current assets | 29/58 | €48,934 | €52,198 | +€3,264 | +6.7% |
| Amounts receivable within one year | 40/41 | €35,821 | €24,905 | -€10,916 | -30.5% |
| Trade receivables | 40 | €32,129 | €19,701 | -€12,428 | -38.7% |
| Other amounts receivable | 41 | €3,693 | €5,204 | +€1,511 | +40.9% |
| Cash at bank and in hand | 54/58 | €12,716 | €21,671 | +€8,955 | +70.4% |
| Deferred charges and accrued income | 490/1 | €396 | €5,622 | +€5,226 | +1,319% |
| Total equity and liabilities | 10/49 | €64,783 | €60,761 | -€4,021 | -6.2% |
| Equity | 10/15 | €24,400 | €30,971 | +€6,572 | +26.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,900 | €28,471 | +€6,572 | +30.0% |
| Amounts payable | 17/49 | €40,383 | €29,790 | -€10,593 | -26.2% |
| Amounts payable within one year | 42/48 | €40,383 | €29,790 | -€10,593 | -26.2% |
| Current portion of amounts payable after more than one year | 42 | €5,950 | €5,621 | -€330 | -5.5% |
| Trade debts | 44 | €1,940 | €9,226 | +€7,286 | +376% |
| Suppliers | 440/4 | €1,940 | €9,226 | +€7,286 | +376% |
| Taxes, remuneration and social security | 45 | €8,038 | €3,847 | -€4,191 | -52.1% |
| Taxes | 450/3 | €8,038 | €3,847 | -€4,191 | -52.1% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €24,455 | €11,096 | -€13,359 | -54.6% |
| Turnover | 70 | €93,295 | €84,292 | -€9,003 | -9.7% |
| Non-recurring operating income | 76A | €2,576 | - | -€2,576 | |
| Goods, raw materials, services and sundry goods | 60/61 | €65,967 | €61,927 | -€4,041 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,286 | €7,286 | = | 0.0% |
| Other operating charges | 640/8 | €696 | €858 | +€162 | +23.4% |
| Gross operating margin | 9900 | €32,108 | €24,699 | -€7,409 | -23.1% |
| Operating profit (loss) | 9901 | €24,126 | €16,555 | -€7,571 | -31.4% |
| Financial charges | 65/66B | €326 | €446 | +€120 | +36.9% |
| Recurring financial charges | 65 | €326 | €446 | +€120 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | €23,800 | €16,109 | -€7,691 | -32.3% |
| Income taxes | 67/77 | €6,661 | €9,537 | +€2,876 | +43.2% |
| Profit (loss) for the period | 9904 | €17,139 | €6,572 | -€10,567 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,139 | €6,572 | -€10,567 | -61.7% |
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 16 October 2026 via checked.be.