ArchiDocs: 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.
ArchiDocs
Largest movements
- Cash +€22,076
up €22,076 (+20.2%), from €109,207 to €131,283
mainly Net result for the year (+€19,080) and Depreciation (+€16,427)
- Tangible fixed assets -€15,212
down €15,212 (-21.9%), from €69,309 to €54,097
of which Furniture and vehicles: -€10,957
- Receivables within one year -€4,822
down €4,822 (-45.2%), from €10,659 to €5,837
of which Trade receivables: -€4,822
- Reserves +€19,080
up €19,080 (+19.6%), from €97,247 to €116,327
of which Distributable reserves: +€19,080
- Debts after one year -€17,946
down €17,946 (-92.2%), from €19,473 to €1,527
of which Financial debts: -€17,946
- Trade debts +€6,248
up €6,248 (+48.0%), from €13,027 to €19,276
of which Suppliers: +€6,248
- Tax, wage and social debts -€5,605
down €5,605 (-29.1%), from €19,275 to €13,669
of which Taxes: -€5,605
- Gross operating margin -€16,846
down €16,846 (-25.6%), from €65,926 to €49,079
- Taxes -€4,916
down €4,916 (-29.8%), from €16,478 to €11,562
- Depreciation +€1,117
up €1,117 (+7.3%), from €15,310 to €16,427
- Financial income +€1,036
up €1,036, from €0 to €1,036
- Financial charges -€734
down €734 (-35.9%), from €2,045 to €1,311
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 | €191,155 | €193,367 | +€2,212 | +1.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €69,569 | €54,357 | -€15,212 | -21.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €69,309 | €54,097 | -€15,212 | -21.9% |
| Land and buildings | 22 | €22,356 | €18,100 | -€4,256 | -19.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €46,953 | €35,997 | -€10,957 | -23.3% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €121,586 | €139,010 | +€17,424 | +14.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €10,659 | €5,837 | -€4,822 | -45.2% |
| Trade receivables | 40 | €10,659 | €5,837 | -€4,822 | -45.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €109,207 | €131,283 | +€22,076 | +20.2% |
| Deferred charges and accrued income | 490/1 | €1,720 | €1,890 | +€170 | +9.9% |
| Total equity and liabilities | 10/49 | €191,155 | €193,367 | +€2,212 | +1.2% |
| Equity | 10/15 | €120,773 | €139,853 | +€19,080 | +15.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €97,247 | €116,327 | +€19,080 | +19.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | €0 | - | = | |
| Financial assistance | 1313 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €95,387 | €114,467 | +€19,080 | +20.0% |
| Profit (loss) carried forward | 14 | €17,326 | €17,326 | = | 0.0% |
| Investment grants | 15 | €0 | - | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Taxes | 161 | €0 | - | = | |
| Major repairs and maintenance | 162 | €0 | - | = | |
| Environmental obligations | 163 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €70,382 | €53,514 | -€16,868 | -24.0% |
| Amounts payable after more than one year | 17 | €19,473 | €1,527 | -€17,946 | -92.2% |
| Financial debts | 170/4 | €19,473 | €1,527 | -€17,946 | -92.2% |
| Trade debts | 175 | €0 | - | = | |
| Advances received on contracts in progress | 176 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €50,909 | €51,938 | +€1,029 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €17,269 | €17,946 | +€677 | +3.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €13,027 | €19,276 | +€6,248 | +48.0% |
| Suppliers | 440/4 | €13,027 | €19,276 | +€6,248 | +48.0% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €19,275 | €13,669 | -€5,605 | -29.1% |
| Taxes | 450/3 | €19,275 | €13,669 | -€5,605 | -29.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,337 | €1,047 | -€290 | -21.7% |
| Accrued charges and deferred income | 492/3 | €0 | €49 | +€49 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,310 | €16,427 | +€1,117 | +7.3% |
| Other operating charges | 640/8 | €1,598 | €1,735 | +€137 | +8.5% |
| Gross operating margin | 9900 | €65,926 | €49,079 | -€16,846 | -25.6% |
| Operating profit (loss) | 9901 | €49,017 | €30,918 | -€18,099 | -36.9% |
| Financial income | 75/76B | €0 | €1,036 | +€1,036 | |
| Recurring financial income | 75 | €0 | €1,036 | +€1,036 | |
| Financial charges | 65/66B | €2,045 | €1,311 | -€734 | -35.9% |
| Recurring financial charges | 65 | €2,045 | €1,311 | -€734 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €46,972 | €30,642 | -€16,330 | -34.8% |
| Income taxes | 67/77 | €16,478 | €11,562 | -€4,916 | -29.8% |
| Profit (loss) for the period | 9904 | €30,494 | €19,080 | -€11,413 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,494 | €19,080 | -€11,413 | -37.4% |
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 13 October 2026 via checked.be.