ARCHIBOO: 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.
ARCHIBOO
Largest movements
- Current investments -€450,000
down €450,000 (-100%), from €450,000 to €0
- Cash +€415,274
up €415,274 (+416%), from €99,845 to €515,120
mainly Current investments (+€450,000) and Net result for the year (+€219,260)
- Reserves -€94,567
down €94,567 (-13.6%), from €693,316 to €598,749
of which Distributable reserves: -€94,567
- Other debts +€30,179
up €30,179 (+44.3%), from €68,198 to €98,376
- Tax, wage and social debts +€24,307
up €24,307 (+49.0%), from €49,595 to €73,901
- Financial income -€3,249
down €3,249 (-40.1%), from €8,096 to €4,848
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 | €873,108 | €833,786 | -€39,322 | -4.5% |
| Fixed assets | 21/28 | €317,100 | €317,100 | = | 0.0% |
| Tangible fixed assets | 22/27 | €317,100 | €317,100 | = | 0.0% |
| Other tangible fixed assets | 26 | €317,100 | €317,100 | = | 0.0% |
| Current assets | 29/58 | €556,008 | €516,686 | -€39,322 | -7.1% |
| Amounts receivable within one year | 40/41 | €259 | €0 | -€259 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €259 | €0 | -€259 | -100% |
| Current investments | 50/53 | €450,000 | €0 | -€450,000 | -100% |
| Cash at bank and in hand | 54/58 | €99,845 | €515,120 | +€415,274 | +416% |
| Deferred charges and accrued income | 490/1 | €5,904 | €1,567 | -€4,337 | -73.5% |
| Total equity and liabilities | 10/49 | €873,108 | €833,786 | -€39,322 | -4.5% |
| Equity | 10/15 | €755,316 | €660,749 | -€94,567 | -12.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €693,316 | €598,749 | -€94,567 | -13.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €687,116 | €592,549 | -€94,567 | -13.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €117,793 | €173,038 | +€55,245 | +46.9% |
| Amounts payable within one year | 42/48 | €117,793 | €173,038 | +€55,245 | +46.9% |
| Trade debts | 44 | €0 | €760 | +€760 | |
| Suppliers | 440/4 | €0 | €760 | +€760 | |
| Taxes, remuneration and social security | 45 | €49,595 | €73,901 | +€24,307 | +49.0% |
| Taxes | 450/3 | €49,595 | €73,901 | +€24,307 | +49.0% |
| Other amounts payable | 47/48 | €68,198 | €98,376 | +€30,179 | +44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €506 | €520 | +€15 | +2.9% |
| Gross operating margin | 9900 | €318,010 | €318,590 | +€581 | +0.2% |
| Operating profit (loss) | 9901 | €317,504 | €318,070 | +€566 | +0.2% |
| Financial income | 75/76B | €8,096 | €4,848 | -€3,249 | -40.1% |
| Recurring financial income | 75 | €8,096 | €4,848 | -€3,249 | -40.1% |
| Financial charges | 65/66B | €450 | €60 | -€390 | -86.7% |
| Recurring financial charges | 65 | €450 | €60 | -€390 | -86.7% |
| Profit (loss) for the period before taxes | 9903 | €325,150 | €322,858 | -€2,292 | -0.7% |
| Income taxes | 67/77 | €103,474 | €103,597 | +€123 | +0.1% |
| Profit (loss) for the period | 9904 | €221,675 | €219,260 | -€2,415 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €221,675 | €219,260 | -€2,415 | -1.1% |
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 20 October 2026 via checked.be.