ARCHIBETA: what changed
ARCHIBETA
Largest movements
- Cash +€6,758
up €6,758 (+47.3%), from €14,300 to €21,058
mainly Net result for the year (+€5,365) and Trade debts (+€2,850)
- Receivables within one year +€5,438
up €5,438 (+65.4%), from €8,312 to €13,750
- Deferred charges and accrued income -€2,444
down €2,444 (-37.6%), from €6,504 to €4,061
- Tangible fixed assets -€597
down €597 (-39.2%), from €1,523 to €926
- Profit (loss) carried forward +€5,365
up €5,365 (+45.0%), from -€11,929 to -€6,565
- Trade debts +€2,850
up €2,850 (+37.0%), from €7,707 to €10,556
- Advances received -€2,000
down €2,000 (-24.8%), from €8,050 to €6,050
- Other debts +€1,694
up €1,694 (+99.9%), from €1,695 to €3,389
- Tax, wage and social debts +€1,247
up €1,247 (+26.8%), from €4,657 to €5,904
of which Taxes: +€1,839
- Gross operating margin +€17,281
up €17,281, from -€9,583 to €7,698
- Depreciation +€329
up €329 (+123%), from €267 to €597
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,639 | €39,795 | +€9,156 | +29.9% |
| Fixed assets | 21/28 | €1,523 | €926 | -€597 | -39.2% |
| Tangible fixed assets | 22/27 | €1,523 | €926 | -€597 | -39.2% |
| Furniture and vehicles | 24 | €1,523 | €926 | -€597 | -39.2% |
| Current assets | 29/58 | €29,117 | €38,869 | +€9,753 | +33.5% |
| Amounts receivable within one year | 40/41 | €8,312 | €13,750 | +€5,438 | +65.4% |
| Trade receivables | 40 | €8,312 | €13,750 | +€5,438 | +65.4% |
| Cash at bank and in hand | 54/58 | €14,300 | €21,058 | +€6,758 | +47.3% |
| Deferred charges and accrued income | 490/1 | €6,504 | €4,061 | -€2,444 | -37.6% |
| Total equity and liabilities | 10/49 | €30,639 | €39,795 | +€9,156 | +29.9% |
| Equity | 10/15 | €8,531 | €13,896 | +€5,365 | +62.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | -€11,929 | -€6,565 | +€5,365 | +45.0% |
| Amounts payable | 17/49 | €22,108 | €25,900 | +€3,791 | +17.1% |
| Amounts payable within one year | 42/48 | €22,108 | €25,900 | +€3,791 | +17.1% |
| Trade debts | 44 | €7,707 | €10,556 | +€2,850 | +37.0% |
| Suppliers | 440/4 | €7,707 | €10,556 | +€2,850 | +37.0% |
| Advances received on contracts in progress | 46 | €8,050 | €6,050 | -€2,000 | -24.8% |
| Taxes, remuneration and social security | 45 | €4,657 | €5,904 | +€1,247 | +26.8% |
| Taxes | 450/3 | €4,065 | €5,904 | +€1,839 | +45.2% |
| Remuneration and social security | 454/9 | €592 | €0 | -€592 | -100% |
| Other amounts payable | 47/48 | €1,695 | €3,389 | +€1,694 | +99.9% |
| Non-recurring operating income | 76A | €509 | €0 | -€509 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €267 | €597 | +€329 | +123% |
| Other operating charges | 640/8 | €837 | €749 | -€88 | -10.5% |
| Gross operating margin | 9900 | -€9,583 | €7,698 | +€17,281 | |
| Operating profit (loss) | 9901 | -€10,687 | €6,352 | +€17,039 | |
| Financial income | 75/76B | €1 | €11 | +€10 | +1,718% |
| Recurring financial income | 75 | €1 | €11 | +€10 | +1,718% |
| Financial charges | 65/66B | €856 | €766 | -€90 | -10.5% |
| Recurring financial charges | 65 | €856 | €766 | -€90 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,543 | €5,597 | +€17,140 | |
| Income taxes | 67/77 | €230 | €232 | +€3 | +1.2% |
| Profit (loss) for the period | 9904 | -€11,773 | €5,365 | +€17,137 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,773 | €5,365 | +€17,137 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.