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ARCHIDOMO: what changed

BE 0463.786.593NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding landOther company

Position among the sector peers

What moved between 2024 and 2025

Net result for the year
-€54,011
2024 · -€32,342-€21,669
Equity
€214,235
2024 · €268,245-€54,011
Cash
€11,628
2024 · €7,473+€4,155
Balance sheet total
€816,256
2024 · €837,560-€21,304

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€27,185

    down €27,185 (-3.3%), from €823,504 to €796,319

Equity and liabilities
  • Profit (loss) carried forward -€48,621

    down €48,621 (-61.9%), from €78,579 to €29,957

  • Other debts +€35,787

    up €35,787 (+28.5%), from €125,408 to €161,195

  • Debts after one year -€24,026

    down €24,026 (-6.8%), from €353,077 to €329,051

  • Trade debts +€22,000

    new in 2025: €22,000

Income statement
  • Depreciation +€13,593

    up €13,593 (+100%), from €13,593 to €27,185

  • Gross operating margin -€8,049

    down €8,049, from €6,948 to -€1,100

  • Other operating charges +€127

    up €127 (+3.3%), from €3,920 to €4,047

  • Financial charges -€100

    down €100 (-0.4%), from €24,553 to €24,453

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€32,342
Gross operating margin -€8,049
Depreciation -€13,593
Other operating charges -€127
Financial charges +€100
Result 2025 -€54,011
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€28,169
Investment -€927
Financing -€23,087
Cash 2024 €7,473
Net result for the year -€54,011
Depreciation +€27,185
Deferred charges and accrued income -€799
Provisions -€2,775
Trade debts +€22,000
Tax, wage and social debts +€781
Other debts +€35,787
Investment in fixed assets (net) -€927
Debts after one year -€24,026
Current portion of long-term debt +€940
Cash 2025 €11,628
brings cash intakes cash out
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €837,560 €816,256 -€21,304 -2.5%
Fixed assets 21/28 €829,288 €803,030 -€26,258 -3.2%
Tangible fixed assets 22/27 €823,504 €796,319 -€27,185 -3.3%
Land and buildings 22 €823,504 €796,319 -€27,185 -3.3%
Financial fixed assets 28 €5,784 €6,711 +€927 +16.0%
Current assets 29/58 €8,272 €13,226 +€4,954 +59.9%
Cash at bank and in hand 54/58 €7,473 €11,628 +€4,155 +55.6%
Deferred charges and accrued income 490/1 €799 €1,598 +€799 +100%
Total equity and liabilities 10/49 €837,560 €816,256 -€21,304 -2.5%
Equity 10/15 €268,245 €214,235 -€54,011 -20.1%
Contributions 10/11 €61,973 €61,973 = 0.0%
Capital 10 €61,973 €61,973 = 0.0%
Issued capital 100 €61,973 €61,973 = 0.0%
Reserves 13 €127,693 €122,304 -€5,389 -4.2%
Non-distributable reserves 130/1 €6,197 €6,197 = 0.0%
Legal reserve 130 €6,197 €6,197 = 0.0%
Tax-exempt reserves 132 €121,496 €116,106 -€5,389 -4.4%
Profit (loss) carried forward 14 €78,579 €29,957 -€48,621 -61.9%
Provisions and deferred taxes 16 €62,561 €59,786 -€2,775 -4.4%
Deferred taxes 168 €62,561 €59,786 -€2,775 -4.4%
Amounts payable 17/49 €506,754 €542,236 +€35,482 +7.0%
Amounts payable after more than one year 17 €353,077 €329,051 -€24,026 -6.8%
Financial debts 170/4 €353,077 €329,051 -€24,026 -6.8%
Amounts payable within one year 42/48 €153,197 €212,705 +€59,508 +38.8%
Current portion of amounts payable after more than one year 42 €25,147 €26,087 +€940 +3.7%
Trade debts 44 - €22,000 +€22,000
Suppliers 440/4 - €22,000 +€22,000
Taxes, remuneration and social security 45 €2,642 €3,423 +€781 +29.6%
Taxes 450/3 €2,642 €3,423 +€781 +29.6%
Other amounts payable 47/48 €125,408 €161,195 +€35,787 +28.5%
Accrued charges and deferred income 492/3 €480 €480 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,593 €27,185 +€13,593 +100%
Other operating charges 640/8 €3,920 €4,047 +€127 +3.3%
Gross operating margin 9900 €6,948 -€1,100 -€8,049
Operating profit (loss) 9901 -€10,564 -€32,332 -€21,768 -206%
Financial charges 65/66B €24,553 €24,453 -€100 -0.4%
Recurring financial charges 65 €24,553 €24,453 -€100 -0.4%
Profit (loss) for the period before taxes 9903 -€35,117 -€56,786 -€21,669 -61.7%
Transfer from deferred taxes 780 €2,775 €2,775 = 0.0%
Profit (loss) for the period 9904 -€32,342 -€54,011 -€21,669 -67.0%
Transfer from tax-exempt reserves 789 €5,389 €5,389 = 0.0%
Profit (loss) for the period to be appropriated 9905 -€26,952 -€48,621 -€21,669 -80.4%

Value

latest balance sheet 30-06-2025 · indication, not a valuation or advice

Indicative value of the equity

Indication, not a valuation or advice
€214,235 to €214,235

Midpoint €214,235 · adjusted equity only

Capitalisation rate 12% result over 3 years earnings weight 50%

Adjusted equity €214,235
Indication €214,235

Adjusted equity

balance sheet 30-06-2025
Equity (10/15)
€214,235
Revaluation of assets
€0
Deferred tax on the revaluation
€0
Other adjustment
€0
Adjusted equity
€214,235

Capitalised earnings

net result for the year (9904)
2025
-€54,011
2024
-€32,342
2023
-€32,922
2022
-€18,049
2021
€4,164
Average result
-€39,758
Divided by the capitalisation rate
14% / 12% / 10%
Capitalised earnings
not meaningful, as the average result is zero or negative

Limits of the indication

  • Checked holds no market prices or comparable transactions.
  • Anything after the latest accounts and items off the balance sheet (guarantees, leases, disputes) are left out.
  • Checked does not know the real value of buildings, stock and receivables. Enter your own revaluation or adjustment for it.
  • The owner's role in the business, synergies for a buyer and the tax consequences of a sale are left out.

For a valuation to base a decision on, go to a company auditor or a certified accountant.

Calculation and sources

Source: filed annual accounts (NBB) and main activity (KBO). The movements compare the financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. The value is an indication, not a valuation or advice. Prepared on 13 November 2026 via checked.be.