Archideau: 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.
Archideau
Largest movements
- Cash +€54,789
up €54,789 (+18.5%), from €296,771 to €351,560
mainly Other debts (+€214,161) and Net result for the year (+€82,929)
- Receivables after one year -€54,506
no longer reported in 2025 (was €54,506)
- Tangible fixed assets +€52,236
up €52,236 (+54.8%), from €95,267 to €147,503
of which Furniture and vehicles: +€61,163
- Stocks and contracts -€9,114
down €9,114 (-6.7%), from €136,054 to €126,940
of which Contracts in progress: -€9,277
- Receivables within one year +€7,592
up €7,592 (+6.8%), from €111,007 to €118,598
of which Trade receivables: +€20,794
- Other debts +€214,161
up €214,161 (+269.8%), from €79,389 to €293,550
- Reserves -€201,284
down €201,284 (-45.9%), from €438,642 to €237,358
- Advances received +€49,148
new in 2025: €49,148
- Debts after one year -€8,104
down €8,104 (-11.9%), from €67,878 to €59,774
- Gross operating margin -€37,560
down €37,560 (-20.8%), from €180,983 to €143,423
- Taxes -€15,820
down €15,820 (-28.9%), from €54,822 to €39,002
- Depreciation +€5,755
up €5,755 (+53.9%), from €10,677 to €16,432
- Financial income -€2,214
down €2,214 (-92.8%), from €2,386 to €172
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 | €694,514 | €746,333 | +€51,819 | +7.5% |
| Fixed assets | 21/28 | €95,267 | €147,503 | +€52,236 | +54.8% |
| Tangible fixed assets | 22/27 | €95,267 | €147,503 | +€52,236 | +54.8% |
| Land and buildings | 22 | €89,269 | €80,342 | -€8,927 | -10.0% |
| Furniture and vehicles | 24 | €5,998 | €67,161 | +€61,163 | +1019.7% |
| Current assets | 29/58 | €599,247 | €598,830 | -€417 | -0.1% |
| Amounts receivable after more than one year | 29 | €54,506 | - | -€54,506 | |
| Other amounts receivable | 291 | €54,506 | - | -€54,506 | |
| Stocks and contracts in progress | 3 | €136,054 | €126,940 | -€9,114 | -6.7% |
| Stocks | 30/36 | €49,661 | €49,824 | +€163 | +0.3% |
| Contracts in progress | 37 | €86,393 | €77,116 | -€9,277 | -10.7% |
| Amounts receivable within one year | 40/41 | €111,007 | €118,598 | +€7,592 | +6.8% |
| Trade receivables | 40 | €97,804 | €118,598 | +€20,794 | +21.3% |
| Other amounts receivable | 41 | €13,203 | - | -€13,203 | |
| Cash at bank and in hand | 54/58 | €296,771 | €351,560 | +€54,789 | +18.5% |
| Deferred charges and accrued income | 490/1 | €909 | €1,732 | +€822 | +90.4% |
| Total equity and liabilities | 10/49 | €694,514 | €746,333 | +€51,819 | +7.5% |
| Equity | 10/15 | €457,242 | €255,958 | -€201,284 | -44.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €438,642 | €237,358 | -€201,284 | -45.9% |
| Distributable reserves | 133 | €438,642 | €237,358 | -€201,284 | -45.9% |
| Amounts payable | 17/49 | €237,272 | €490,375 | +€253,102 | +106.7% |
| Amounts payable after more than one year | 17 | €67,878 | €59,774 | -€8,104 | -11.9% |
| Financial debts | 170/4 | €67,878 | €59,774 | -€8,104 | -11.9% |
| Amounts payable within one year | 42/48 | €169,394 | €430,601 | +€261,207 | +154.2% |
| Current portion of amounts payable after more than one year | 42 | €7,810 | €8,104 | +€294 | +3.8% |
| Trade debts | 44 | €39,554 | €32,363 | -€7,192 | -18.2% |
| Suppliers | 440/4 | €39,554 | €32,363 | -€7,192 | -18.2% |
| Advances received on contracts in progress | 46 | - | €49,148 | +€49,148 | |
| Taxes, remuneration and social security | 45 | €42,640 | €47,436 | +€4,796 | +11.2% |
| Taxes | 450/3 | €40,890 | €45,686 | +€4,796 | +11.7% |
| Remuneration and social security | 454/9 | €1,750 | €1,750 | = | 0.0% |
| Other amounts payable | 47/48 | €79,389 | €293,550 | +€214,161 | +269.8% |
| Non-recurring operating income | 76A | - | €1,250 | +€1,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,677 | €16,432 | +€5,755 | +53.9% |
| Other operating charges | 640/8 | €2,647 | €2,235 | -€413 | -15.6% |
| Gross operating margin | 9900 | €180,983 | €143,423 | -€37,560 | -20.8% |
| Operating profit (loss) | 9901 | €167,659 | €124,756 | -€42,902 | -25.6% |
| Financial income | 75/76B | €2,386 | €172 | -€2,214 | -92.8% |
| Recurring financial income | 75 | €2,386 | €172 | -€2,214 | -92.8% |
| Financial charges | 65/66B | €3,292 | €2,997 | -€295 | -9.0% |
| Recurring financial charges | 65 | €3,292 | €2,997 | -€295 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €166,752 | €121,931 | -€44,821 | -26.9% |
| Income taxes | 67/77 | €54,822 | €39,002 | -€15,820 | -28.9% |
| Profit (loss) for the period | 9904 | €111,930 | €82,929 | -€29,001 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €111,930 | €82,929 | -€29,001 | -25.9% |
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 12 October 2026 via checked.be.