ARCHIBO: what changed
Two fiscal 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.
ARCHIBO
Largest movements
- Cash +€1,696
up €1,696 (+226.4%), from €749 to €2,445
mainly Debts after one year (+€4,000) and Trade debts (+€447)
- Debts after one year +€4,000
up €4,000 (+1.6%), from €256,768 to €260,768
- Profit (loss) carried forward -€2,751
down €2,751 (-1.3%), from -€214,344 to -€217,095
- Gross operating margin +€1,008
up €1,008 (+30.9%), from -€3,266 to -€2,258
- Other operating charges -€405
down €405 (-47.3%), from €856 to €451
- Financial charges -€54
down €54 (-56.0%), from €97 to €42
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.
Cash bridge derived
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 | €110,595 | €112,291 | +€1,696 | +1.5% |
| Current assets | 29/58 | €110,595 | €112,291 | +€1,696 | +1.5% |
| Stocks and contracts in progress | 3 | €109,846 | €109,846 | = | 0.0% |
| Stocks | 30/36 | €109,846 | €109,846 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €749 | €2,445 | +€1,696 | +226.4% |
| Total equity and liabilities | 10/49 | €110,595 | €112,291 | +€1,696 | +1.5% |
| Equity | 10/15 | -€146,173 | -€148,924 | -€2,751 | -1.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€214,344 | -€217,095 | -€2,751 | -1.3% |
| Amounts payable | 17/49 | €256,768 | €261,215 | +€4,447 | +1.7% |
| Amounts payable after more than one year | 17 | €256,768 | €260,768 | +€4,000 | +1.6% |
| Financial debts | 170/4 | €256,768 | €260,768 | +€4,000 | +1.6% |
| Amounts payable within one year | 42/48 | - | €447 | +€447 | |
| Trade debts | 44 | - | €447 | +€447 | |
| Suppliers | 440/4 | - | €447 | +€447 | |
| Other operating charges | 640/8 | €856 | €451 | -€405 | -47.3% |
| Gross operating margin | 9900 | -€3,266 | -€2,258 | +€1,008 | +30.9% |
| Operating profit (loss) | 9901 | -€4,122 | -€2,709 | +€1,413 | +34.3% |
| Financial charges | 65/66B | €97 | €42 | -€54 | -56.0% |
| Recurring financial charges | 65 | €97 | €42 | -€54 | -56.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,219 | -€2,751 | +€1,467 | +34.8% |
| Profit (loss) for the period | 9904 | -€4,219 | -€2,751 | +€1,467 | +34.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,219 | -€2,751 | +€1,467 | +34.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.