ARCHIDIE: 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.
ARCHIDIE
Largest movements
- Receivables within one year +€13,003
up €13,003 (+47.2%), from €27,539 to €40,542
of which Other amounts receivable: +€13,013
- Cash +€3,513
up €3,513 (+10.3%), from €34,146 to €37,658
mainly Net result for the year (+€17,083) and Tax, wage and social debts (+€7,144)
- Reserves +€17,083
up €17,083 (+41.9%), from €40,740 to €57,823
of which Distributable reserves: +€17,083
- Tax, wage and social debts +€7,144
up €7,144 (+121%), from €5,881 to €13,025
- Trade debts -€6,899
down €6,899 (-83.3%), from €8,282 to €1,383
- Accrued charges and deferred income -€813
no longer reported in 2025 (was €813)
- Gross operating margin +€3,515
up €3,515 (+16.1%), from €21,892 to €25,407
- Taxes +€771
up €771 (+12.3%), from €6,242 to €7,012
- Other operating charges -€494
down €494 (-47.0%), from €1,050 to €556
- Financial charges +€360
up €360 (+91.2%), from €395 to €756
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 | €61,915 | €78,430 | +€16,515 | +26.7% |
| Current assets | 29/58 | €61,915 | €78,430 | +€16,515 | +26.7% |
| Amounts receivable within one year | 40/41 | €27,539 | €40,542 | +€13,003 | +47.2% |
| Trade receivables | 40 | €11,524 | €11,514 | -€10 | -0.1% |
| Other amounts receivable | 41 | €16,014 | €29,028 | +€13,013 | +81.3% |
| Cash at bank and in hand | 54/58 | €34,146 | €37,658 | +€3,513 | +10.3% |
| Deferred charges and accrued income | 490/1 | €231 | €230 | -€1 | -0.3% |
| Total equity and liabilities | 10/49 | €61,915 | €78,430 | +€16,515 | +26.7% |
| Equity | 10/15 | €46,940 | €64,023 | +€17,083 | +36.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,740 | €57,823 | +€17,083 | +41.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €40,740 | €57,823 | +€17,083 | +41.9% |
| Amounts payable | 17/49 | €14,975 | €14,407 | -€568 | -3.8% |
| Amounts payable within one year | 42/48 | €14,162 | €14,407 | +€245 | +1.7% |
| Trade debts | 44 | €8,282 | €1,383 | -€6,899 | -83.3% |
| Suppliers | 440/4 | €8,282 | €1,383 | -€6,899 | -83.3% |
| Taxes, remuneration and social security | 45 | €5,881 | €13,025 | +€7,144 | +121% |
| Taxes | 450/3 | €5,881 | €13,025 | +€7,144 | +121% |
| Accrued charges and deferred income | 492/3 | €813 | - | -€813 | |
| Other operating charges | 640/8 | €1,050 | €556 | -€494 | -47.0% |
| Gross operating margin | 9900 | €21,892 | €25,407 | +€3,515 | +16.1% |
| Operating profit (loss) | 9901 | €20,842 | €24,851 | +€4,009 | +19.2% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €395 | €756 | +€360 | +91.2% |
| Recurring financial charges | 65 | €395 | €756 | +€360 | +91.2% |
| Profit (loss) for the period before taxes | 9903 | €20,450 | €24,095 | +€3,646 | +17.8% |
| Income taxes | 67/77 | €6,242 | €7,012 | +€771 | +12.3% |
| Profit (loss) for the period | 9904 | €14,208 | €17,083 | +€2,875 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,208 | €17,083 | +€2,875 | +20.2% |
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 22 October 2026 via checked.be.