Archidimic: 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.
Archidimic
Largest movements
- Tangible fixed assets +€450,178
up €450,178 (+18.6%), from €2.4m to €2.9m
of which Land and buildings: +€988,201
- Receivables within one year +€353,086
up €353,086 (+4,385%), from €8,052 to €361,138
of which Other amounts receivable: +€276,372
- Other debts -€1.2m
down €1.2m (-100%), from €1.2m to €0
- Debts after one year +€1.0m
up €1.0m (+157%), from €642,191 to €1.7m
- Reserves +€939,019
up €939,019 (+50,507%), from €1,859 to €940,879
of which Tax-exempt reserves: +€940,879
- Provisions +€198,488
new in 2025: €198,488
- Profit (loss) carried forward -€172,393
down €172,393 (-29.0%), from -€595,434 to -€767,827
- Gross operating margin +€1.0m
up €1.0m (+1,196%), from €83,749 to €1.1m
- Depreciation -€112,738
down €112,738 (-98.6%), from €114,325 to €1,586
- Financial charges +€40,879
up €40,879 (+74.5%), from €54,899 to €95,779
- Other operating charges +€16,086
up €16,086 (+319%), from €5,047 to €21,134
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 | €2,469,370 | €3,250,745 | +€781,375 | +31.6% |
| Fixed assets | 21/28 | €2,428,703 | €2,878,880 | +€450,178 | +18.5% |
| Tangible fixed assets | 22/27 | €2,426,568 | €2,876,745 | +€450,178 | +18.6% |
| Land and buildings | 22 | €1,888,545 | €2,876,745 | +€988,201 | +52.3% |
| Plant, machinery and equipment | 23 | €537,989 | €0 | -€537,989 | -100% |
| Furniture and vehicles | 24 | €34 | €0 | -€34 | -100% |
| Financial fixed assets | 28 | €2,135 | €2,135 | = | 0.0% |
| Current assets | 29/58 | €40,668 | €371,865 | +€331,197 | +814% |
| Amounts receivable within one year | 40/41 | €8,052 | €361,138 | +€353,086 | +4,385% |
| Trade receivables | 40 | - | €76,714 | +€76,714 | |
| Other amounts receivable | 41 | €8,052 | €284,424 | +€276,372 | +3,432% |
| Cash at bank and in hand | 54/58 | €31,786 | €10,727 | -€21,059 | -66.3% |
| Deferred charges and accrued income | 490/1 | €830 | €0 | -€830 | -100% |
| Total equity and liabilities | 10/49 | €2,469,370 | €3,250,745 | +€781,375 | +31.6% |
| Equity | 10/15 | €491,431 | €1,259,917 | +€768,486 | +156% |
| Contributions | 10/11 | €1,085,006 | €1,086,865 | +€1,859 | +0.2% |
| Reserves | 13 | €1,859 | €940,879 | +€939,019 | +50,507% |
| Tax-exempt reserves | 132 | - | €940,879 | +€940,879 | |
| Distributable reserves | 133 | €1,859 | - | -€1,859 | |
| Profit (loss) carried forward | 14 | -€595,434 | -€767,827 | -€172,393 | -29.0% |
| Provisions and deferred taxes | 16 | - | €198,488 | +€198,488 | |
| Deferred taxes | 168 | - | €198,488 | +€198,488 | |
| Amounts payable | 17/49 | €1,977,939 | €1,792,341 | -€185,599 | -9.4% |
| Amounts payable after more than one year | 17 | €642,191 | €1,650,000 | +€1.0m | +157% |
| Financial debts | 170/4 | €642,191 | €1,650,000 | +€1.0m | +157% |
| Amounts payable within one year | 42/48 | €1,335,748 | €78,941 | -€1.3m | -94.1% |
| Current portion of amounts payable after more than one year | 42 | €126,563 | €0 | -€126,563 | -100% |
| Trade debts | 44 | €27,900 | €78,941 | +€51,041 | +183% |
| Suppliers | 440/4 | €27,900 | €78,941 | +€51,041 | +183% |
| Taxes, remuneration and social security | 45 | €5,436 | €0 | -€5,436 | -100% |
| Taxes | 450/3 | €5,436 | €0 | -€5,436 | -100% |
| Other amounts payable | 47/48 | €1,175,849 | €0 | -€1.2m | -100% |
| Accrued charges and deferred income | 492/3 | - | €63,400 | +€63,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114,325 | €1,586 | -€112,738 | -98.6% |
| Other operating charges | 640/8 | €5,047 | €21,134 | +€16,086 | +319% |
| Gross operating margin | 9900 | €83,749 | €1,085,472 | +€1.0m | +1,196% |
| Operating profit (loss) | 9901 | -€35,623 | €1,062,752 | +€1.1m | |
| Financial charges | 65/66B | €54,899 | €95,779 | +€40,879 | +74.5% |
| Recurring financial charges | 65 | €54,899 | €95,779 | +€40,879 | +74.5% |
| Profit (loss) for the period before taxes | 9903 | -€90,522 | €966,974 | +€1.1m | |
| Transfer from deferred taxes | 780 | - | €126 | +€126 | |
| Transfer to deferred taxes | 680 | - | €198,613 | +€198,613 | |
| Profit (loss) for the period | 9904 | -€90,522 | €768,486 | +€859,008 | |
| Transfer from tax-exempt reserves | 789 | - | €377 | +€377 | |
| Transfer to tax-exempt reserves | 689 | - | €941,255 | +€941,255 | |
| Profit (loss) for the period to be appropriated | 9905 | -€90,522 | -€172,393 | -€81,871 | -90.4% |
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 23 October 2026 via checked.be.