ARCHICONCEPT FD3: 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.
ARCHICONCEPT FD3
Largest movements
- Receivables within one year +€19,349
up €19,349 (+1599.1%), from €1,210 to €20,559
of which Other amounts receivable: +€20,559
- Cash -€8,957
down €8,957 (-98.7%), from €9,075 to €118
mainly Receivables within one year (-€19,349) and Other debts (-€6,768)
- Other debts -€6,768
no longer reported in 2025 (was €6,768)
- Advances received +€6,470
new in 2025: €6,470
- Profit (loss) carried forward +€6,304
up €6,304, from -€991 to €5,313
- Tax, wage and social debts +€4,991
up €4,991 (+262.2%), from €1,903 to €6,894
- Trade debts -€605
no longer reported in 2025 (was €605)
- Gross operating margin +€9,412
up €9,412, from -€991 to €8,421
- Taxes +€1,641
new in 2025: €1,641
- Other operating charges +€980
new in 2025: €980
- Financial income +€557
new in 2025: €557
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 | €10,285 | €20,677 | +€10,392 | +101.0% |
| Current assets | 29/58 | €10,285 | €20,677 | +€10,392 | +101.0% |
| Amounts receivable within one year | 40/41 | €1,210 | €20,559 | +€19,349 | +1599.1% |
| Trade receivables | 40 | €1,210 | - | -€1,210 | |
| Other amounts receivable | 41 | - | €20,559 | +€20,559 | |
| Cash at bank and in hand | 54/58 | €9,075 | €118 | -€8,957 | -98.7% |
| Total equity and liabilities | 10/49 | €10,285 | €20,677 | +€10,392 | +101.0% |
| Equity | 10/15 | €1,009 | €7,313 | +€6,304 | +624.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€991 | €5,313 | +€6,304 | |
| Amounts payable | 17/49 | €9,276 | €13,364 | +€4,089 | +44.1% |
| Amounts payable within one year | 42/48 | €9,276 | €13,364 | +€4,089 | +44.1% |
| Trade debts | 44 | €605 | - | -€605 | |
| Suppliers | 440/4 | €605 | - | -€605 | |
| Advances received on contracts in progress | 46 | - | €6,470 | +€6,470 | |
| Taxes, remuneration and social security | 45 | €1,903 | €6,894 | +€4,991 | +262.2% |
| Taxes | 450/3 | €1,903 | €6,894 | +€4,991 | +262.2% |
| Other amounts payable | 47/48 | €6,768 | - | -€6,768 | |
| Other operating charges | 640/8 | - | €980 | +€980 | |
| Gross operating margin | 9900 | -€991 | €8,421 | +€9,412 | |
| Operating profit (loss) | 9901 | -€991 | €7,441 | +€8,432 | |
| Financial income | 75/76B | - | €557 | +€557 | |
| Recurring financial income | 75 | - | €557 | +€557 | |
| Financial charges | 65/66B | - | €54 | +€54 | |
| Recurring financial charges | 65 | - | €54 | +€54 | |
| Profit (loss) for the period before taxes | 9903 | -€991 | €7,945 | +€8,936 | |
| Income taxes | 67/77 | - | €1,641 | +€1,641 | |
| Profit (loss) for the period | 9904 | -€991 | €6,304 | +€7,295 | |
| Profit (loss) for the period to be appropriated | 9905 | -€991 | €6,304 | +€7,295 |
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 11 October 2026 via checked.be.