ARCHIDOC: 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.
ARCHIDOC
Largest movements
- Tangible fixed assets +€27,557
up €27,557 (+67.2%), from €41,023 to €68,580
of which Other tangible fixed assets: +€22,974
- Cash -€6,757
no longer reported in 2025 (was €6,757)
mainly Investment in fixed assets (net) (-€34,157) and Tax, wage and social debts (-€7,853)
- Receivables within one year +€2,990
up €2,990 (+13.9%), from €21,585 to €24,575
of which Trade receivables: +€2,990
- Profit (loss) carried forward +€36,009
up €36,009 (+1263.4%), from €2,850 to €38,859
- Tax, wage and social debts -€7,853
down €7,853 (-87.1%), from €9,014 to €1,160
- Trade debts -€5,325
down €5,325 (-72.4%), from €7,356 to €2,031
- Short-term financial debts +€2,434
new in 2025: €2,434
- Other debts -€1,266
down €1,266 (-67.3%), from €1,880 to €614
- Gross operating margin +€45,585
up €45,585 (+563.3%), from €8,092 to €53,677
- Taxes +€7,519
up €7,519 (+658.6%), from €1,142 to €8,660
- Depreciation +€5,019
up €5,019 (+317.2%), from €1,582 to €6,601
- Other operating charges +€637
up €637 (+94.2%), from €676 to €1,313
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 | €69,900 | €93,898 | +€23,998 | +34.3% |
| Fixed assets | 21/28 | €41,323 | €68,880 | +€27,557 | +66.7% |
| Tangible fixed assets | 22/27 | €41,023 | €68,580 | +€27,557 | +67.2% |
| Furniture and vehicles | 24 | €2,742 | €7,324 | +€4,583 | +167.1% |
| Other tangible fixed assets | 26 | €38,281 | €61,256 | +€22,974 | +60.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €28,576 | €25,018 | -€3,558 | -12.5% |
| Amounts receivable within one year | 40/41 | €21,585 | €24,575 | +€2,990 | +13.9% |
| Trade receivables | 40 | €14,727 | €17,716 | +€2,990 | +20.3% |
| Other amounts receivable | 41 | €6,858 | €6,858 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,757 | - | -€6,757 | |
| Deferred charges and accrued income | 490/1 | €235 | €443 | +€209 | +88.9% |
| Total equity and liabilities | 10/49 | €69,900 | €93,898 | +€23,998 | +34.3% |
| Equity | 10/15 | €51,650 | €87,659 | +€36,009 | +69.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €44,800 | €44,800 | = | 0.0% |
| Distributable reserves | 133 | €44,800 | €44,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,850 | €38,859 | +€36,009 | +1263.4% |
| Amounts payable | 17/49 | €18,250 | €6,239 | -€12,011 | -65.8% |
| Amounts payable within one year | 42/48 | €18,250 | €6,239 | -€12,011 | -65.8% |
| Financial debts | 43 | - | €2,434 | +€2,434 | |
| Credit institutions | 430/8 | - | €2,434 | +€2,434 | |
| Trade debts | 44 | €7,356 | €2,031 | -€5,325 | -72.4% |
| Suppliers | 440/4 | €7,356 | €2,031 | -€5,325 | -72.4% |
| Taxes, remuneration and social security | 45 | €9,014 | €1,160 | -€7,853 | -87.1% |
| Taxes | 450/3 | €9,014 | €1,160 | -€7,853 | -87.1% |
| Other amounts payable | 47/48 | €1,880 | €614 | -€1,266 | -67.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,582 | €6,601 | +€5,019 | +317.2% |
| Other operating charges | 640/8 | €676 | €1,313 | +€637 | +94.2% |
| Gross operating margin | 9900 | €8,092 | €53,677 | +€45,585 | +563.3% |
| Operating profit (loss) | 9901 | €5,834 | €45,763 | +€39,929 | +684.5% |
| Financial charges | 65/66B | €1,570 | €1,093 | -€477 | -30.4% |
| Recurring financial charges | 65 | €1,570 | €1,093 | -€477 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €4,264 | €44,670 | +€40,406 | +947.7% |
| Income taxes | 67/77 | €1,142 | €8,660 | +€7,519 | +658.6% |
| Profit (loss) for the period | 9904 | €3,122 | €36,009 | +€32,887 | +1053.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,122 | €36,009 | +€32,887 | +1053.3% |
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 10 October 2026 via checked.be.