ARCHIDEE: 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.
ARCHIDEE
Largest movements
- Receivables within one year +€32,525
up €32,525 (+243.4%), from €13,365 to €45,890
of which Trade receivables: +€44,853
- Tangible fixed assets +€12,154
up €12,154 (+76.3%), from €15,933 to €28,087
of which Land and buildings: +€9,928
- Cash -€1,818
down €1,818 (-23.3%), from €7,791 to €5,972
mainly Receivables within one year (-€32,525) and Current portion of long-term debt (-€20,605)
- Profit (loss) carried forward +€37,165
up €37,165 (+81.2%), from -€45,769 to -€8,604
- Current portion of long-term debt -€20,605
down €20,605 (-36.9%), from €55,785 to €35,180
- Tax, wage and social debts +€13,843
up €13,843 (+159.0%), from €8,707 to €22,551
- Trade debts +€12,524
up €12,524 (+281.4%), from €4,450 to €16,974
- Gross operating margin +€48,808
up €48,808 (+481.7%), from €10,132 to €58,940
- Taxes +€7,732
up €7,732 (+133.2%), from €5,803 to €13,536
- Depreciation +€1,187
up €1,187 (+30.7%), from €3,870 to €5,057
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 | €40,882 | €83,809 | +€42,926 | +105.0% |
| Fixed assets | 21/28 | €16,365 | €28,519 | +€12,154 | +74.3% |
| Tangible fixed assets | 22/27 | €15,933 | €28,087 | +€12,154 | +76.3% |
| Land and buildings | 22 | €4,748 | €14,676 | +€9,928 | +209.1% |
| Plant, machinery and equipment | 23 | €3,702 | €6,336 | +€2,634 | +71.1% |
| Furniture and vehicles | 24 | €7,483 | €7,076 | -€407 | -5.4% |
| Financial fixed assets | 28 | €432 | €432 | = | 0.0% |
| Current assets | 29/58 | €24,518 | €55,290 | +€30,772 | +125.5% |
| Amounts receivable within one year | 40/41 | €13,365 | €45,890 | +€32,525 | +243.4% |
| Trade receivables | 40 | €1,036 | €45,890 | +€44,853 | +4328.6% |
| Other amounts receivable | 41 | €12,328 | €0 | -€12,328 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,791 | €5,972 | -€1,818 | -23.3% |
| Deferred charges and accrued income | 490/1 | €3,362 | €3,428 | +€65 | +1.9% |
| Total equity and liabilities | 10/49 | €40,882 | €83,809 | +€42,926 | +105.0% |
| Equity | 10/15 | -€33,369 | €3,796 | +€37,165 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,769 | -€8,604 | +€37,165 | +81.2% |
| Amounts payable | 17/49 | €74,251 | €80,013 | +€5,762 | +7.8% |
| Amounts payable within one year | 42/48 | €68,943 | €74,705 | +€5,762 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €55,785 | €35,180 | -€20,605 | -36.9% |
| Trade debts | 44 | €4,450 | €16,974 | +€12,524 | +281.4% |
| Suppliers | 440/4 | €4,450 | €16,974 | +€12,524 | +281.4% |
| Taxes, remuneration and social security | 45 | €8,707 | €22,551 | +€13,843 | +159.0% |
| Taxes | 450/3 | €8,707 | €22,551 | +€13,843 | +159.0% |
| Accrued charges and deferred income | 492/3 | €5,308 | €5,308 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,870 | €5,057 | +€1,187 | +30.7% |
| Other operating charges | 640/8 | €177 | €650 | +€473 | +268.0% |
| Gross operating margin | 9900 | €10,132 | €58,940 | +€48,808 | +481.7% |
| Operating profit (loss) | 9901 | €6,085 | €53,233 | +€47,148 | +774.8% |
| Financial income | 75/76B | €486 | €0 | -€486 | -100.0% |
| Recurring financial income | 75 | €486 | €0 | -€486 | -100.0% |
| Financial charges | 65/66B | €2,492 | €2,533 | +€41 | +1.6% |
| Recurring financial charges | 65 | €2,492 | €2,533 | +€41 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €4,079 | €50,700 | +€46,621 | +1142.9% |
| Income taxes | 67/77 | €5,803 | €13,536 | +€7,732 | +133.2% |
| Profit (loss) for the period | 9904 | -€1,724 | €37,165 | +€38,889 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,724 | €37,165 | +€38,889 |
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 3 October 2026 via checked.be.