ArchiDesA: 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.
ArchiDesA
Largest movements
- Receivables within one year +€22,740
new in 2025: €22,740
- Cash +€5,772
up €5,772 (+18.5%), from €31,131 to €36,903
mainly Trade debts (+€17,745) and Deferred charges and accrued income (+€5,036)
- Deferred charges and accrued income -€5,036
down €5,036 (-51.9%), from €9,707 to €4,671
- Tangible fixed assets -€1,605
down €1,605 (-59.1%), from €2,718 to €1,112
of which Furniture and vehicles: -€1,000
- Trade debts +€17,745
up €17,745 (+1,049%), from €1,691 to €19,436
- Profit (loss) carried forward +€2,500
up €2,500 (+26.0%), from -€9,601 to -€7,101
- Other debts +€2,345
up €2,345 (+10.1%), from €23,273 to €25,618
- Tax, wage and social debts -€719
down €719 (-9.0%), from €8,021 to €7,302
- Gross operating margin +€10,187
up €10,187 (+969%), from €1,052 to €11,238
- Staff costs -€891
down €891 (-17.9%), from €4,968 to €4,077
- Taxes +€880
up €880 (+334%), from €263 to €1,143
- Financial charges +€681
up €681 (+86.3%), from €789 to €1,470
- Depreciation -€395
down €395 (-19.7%), from €2,000 to €1,605
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 | €43,556 | €65,426 | +€21,871 | +50.2% |
| Fixed assets | 21/28 | €2,718 | €1,112 | -€1,605 | -59.1% |
| Tangible fixed assets | 22/27 | €2,718 | €1,112 | -€1,605 | -59.1% |
| Furniture and vehicles | 24 | €2,112 | €1,112 | -€1,000 | -47.3% |
| Other tangible fixed assets | 26 | €605 | - | -€605 | |
| Current assets | 29/58 | €40,838 | €64,314 | +€23,476 | +57.5% |
| Amounts receivable within one year | 40/41 | - | €22,740 | +€22,740 | |
| Trade receivables | 40 | - | €22,740 | +€22,740 | |
| Cash at bank and in hand | 54/58 | €31,131 | €36,903 | +€5,772 | +18.5% |
| Deferred charges and accrued income | 490/1 | €9,707 | €4,671 | -€5,036 | -51.9% |
| Total equity and liabilities | 10/49 | €43,556 | €65,426 | +€21,871 | +50.2% |
| Equity | 10/15 | €10,571 | €13,071 | +€2,500 | +23.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,572 | €1,572 | = | 0.0% |
| Distributable reserves | 133 | €1,572 | €1,572 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,601 | -€7,101 | +€2,500 | +26.0% |
| Amounts payable | 17/49 | €32,985 | €52,356 | +€19,371 | +58.7% |
| Amounts payable within one year | 42/48 | €32,985 | €52,356 | +€19,371 | +58.7% |
| Trade debts | 44 | €1,691 | €19,436 | +€17,745 | +1,049% |
| Suppliers | 440/4 | €1,691 | €19,436 | +€17,745 | +1,049% |
| Taxes, remuneration and social security | 45 | €8,021 | €7,302 | -€719 | -9.0% |
| Taxes | 450/3 | €8,021 | €7,302 | -€719 | -9.0% |
| Other amounts payable | 47/48 | €23,273 | €25,618 | +€2,345 | +10.1% |
| Remuneration, social security and pensions | 62 | €4,968 | €4,077 | -€891 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €1,605 | -€395 | -19.7% |
| Other operating charges | 640/8 | €433 | €444 | +€10 | +2.4% |
| Gross operating margin | 9900 | €1,052 | €11,238 | +€10,187 | +969% |
| Operating profit (loss) | 9901 | -€6,349 | €5,112 | +€11,462 | |
| Financial charges | 65/66B | €789 | €1,470 | +€681 | +86.3% |
| Recurring financial charges | 65 | €789 | €1,470 | +€681 | +86.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,138 | €3,643 | +€10,781 | |
| Income taxes | 67/77 | €263 | €1,143 | +€880 | +334% |
| Profit (loss) for the period | 9904 | -€7,401 | €2,500 | +€9,901 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,401 | €2,500 | +€9,901 |
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 15 October 2026 via checked.be.