ARCHICAP: 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.
ARCHICAP
Largest movements
- Cash +€19,905
up €19,905 (+29.4%), from €67,757 to €87,662
mainly Net result for the year (+€95,786) and Other debts (+€29,876)
- Receivables within one year +€10,019
up €10,019 (+53.9%), from €18,595 to €28,614
of which Trade receivables: +€13,912
- Other debts +€29,876
up €29,876 (+48.6%), from €61,535 to €91,410
- Trade debts -€6,437
down €6,437 (-71.5%), from €8,999 to €2,562
- Profit (loss) carried forward +€5,786
up €5,786 (+73.6%), from €7,856 to €13,641
- Tax, wage and social debts +€1,174
new in 2025: €1,174
- Gross operating margin +€43,692
up €43,692 (+51.0%), from €85,650 to €129,342
- Taxes +€11,362
up €11,362 (+53.7%), from €21,168 to €32,530
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 | €86,449 | €117,338 | +€30,888 | +35.7% |
| Fixed assets | 21/28 | €97 | €757 | +€659 | +678.7% |
| Tangible fixed assets | 22/27 | €97 | €757 | +€659 | +678.7% |
| Furniture and vehicles | 24 | €97 | €757 | +€659 | +678.7% |
| Current assets | 29/58 | €86,352 | €116,581 | +€30,229 | +35.0% |
| Amounts receivable within one year | 40/41 | €18,595 | €28,614 | +€10,019 | +53.9% |
| Trade receivables | 40 | €14,175 | €28,087 | +€13,912 | +98.1% |
| Other amounts receivable | 41 | €4,420 | €527 | -€3,894 | -88.1% |
| Cash at bank and in hand | 54/58 | €67,757 | €87,662 | +€19,905 | +29.4% |
| Deferred charges and accrued income | 490/1 | - | €305 | +€305 | |
| Total equity and liabilities | 10/49 | €86,449 | €117,338 | +€30,888 | +35.7% |
| Equity | 10/15 | €15,916 | €21,701 | +€5,786 | +36.4% |
| 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 | €7,856 | €13,641 | +€5,786 | +73.6% |
| Amounts payable | 17/49 | €70,534 | €95,637 | +€25,103 | +35.6% |
| Amounts payable within one year | 42/48 | €70,534 | €95,147 | +€24,613 | +34.9% |
| Trade debts | 44 | €8,999 | €2,562 | -€6,437 | -71.5% |
| Suppliers | 440/4 | €8,999 | €2,562 | -€6,437 | -71.5% |
| Taxes, remuneration and social security | 45 | - | €1,174 | +€1,174 | |
| Taxes | 450/3 | - | €1,174 | +€1,174 | |
| Other amounts payable | 47/48 | €61,535 | €91,410 | +€29,876 | +48.6% |
| Accrued charges and deferred income | 492/3 | - | €490 | +€490 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75 | €418 | +€344 | +460.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €699 | - | -€699 | |
| Other operating charges | 640/8 | €394 | €801 | +€406 | +103.1% |
| Gross operating margin | 9900 | €85,650 | €129,342 | +€43,692 | +51.0% |
| Operating profit (loss) | 9901 | €84,482 | €128,123 | +€43,640 | +51.7% |
| Financial income | 75/76B | - | €749 | +€749 | |
| Recurring financial income | 75 | - | €749 | +€749 | |
| Financial charges | 65/66B | €282 | €556 | +€275 | +97.6% |
| Recurring financial charges | 65 | €282 | €556 | +€275 | +97.6% |
| Profit (loss) for the period before taxes | 9903 | €84,201 | €128,315 | +€44,115 | +52.4% |
| Income taxes | 67/77 | €21,168 | €32,530 | +€11,362 | +53.7% |
| Profit (loss) for the period | 9904 | €63,033 | €95,786 | +€32,753 | +52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,033 | €95,786 | +€32,753 | +52.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.