ARCHIE DROPSHOT: what changed
ARCHIE DROPSHOT
Largest movements
- Stocks and contracts -€42,177
down €42,177 (-100%), from €42,177 to €0
- Receivables within one year -€20,987
down €20,987 (-80.9%), from €25,950 to €4,963
- Cash -€2,872
down €2,872 (-92.6%), from €3,100 to €229
mainly Net result for the year (-€104,258) and Other debts (-€17,519)
- Tangible fixed assets -€1,452
down €1,452 (-33.8%), from €4,295 to €2,843
of which Plant, machinery and equipment: -€1,031
- Profit (loss) carried forward -€104,258
down €104,258 (-113%), from -€91,887 to -€196,145
- Trade debts +€60,928
up €60,928 (+255%), from €23,893 to €84,820
- Other debts -€17,519
down €17,519 (-17.9%), from €97,923 to €80,404
- Tax, wage and social debts -€7,195
down €7,195 (-16.4%), from €43,833 to €36,638
of which Remuneration and social security: -€7,924
- Gross operating margin -€86,237
down €86,237 (-29.9%), from €288,777 to €202,540
- Staff costs +€41,622
up €41,622 (+16.3%), from €255,586 to €297,208
- Financial charges -€3,773
down €3,773 (-51.6%), from €7,318 to €3,545
- Other operating charges +€2,976
up €2,976 (+196%), from €1,519 to €4,495
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,762 | €8,718 | -€68,044 | -88.6% |
| Fixed assets | 21/28 | €4,295 | €2,843 | -€1,452 | -33.8% |
| Tangible fixed assets | 22/27 | €4,295 | €2,843 | -€1,452 | -33.8% |
| Plant, machinery and equipment | 23 | €3,521 | €2,491 | -€1,031 | -29.3% |
| Furniture and vehicles | 24 | €773 | €352 | -€421 | -54.5% |
| Current assets | 29/58 | €72,467 | €5,875 | -€66,592 | -91.9% |
| Stocks and contracts in progress | 3 | €42,177 | €0 | -€42,177 | -100% |
| Stocks | 30/36 | €42,177 | €0 | -€42,177 | -100% |
| Amounts receivable within one year | 40/41 | €25,950 | €4,963 | -€20,987 | -80.9% |
| Trade receivables | 40 | €25,950 | €4,963 | -€20,987 | -80.9% |
| Cash at bank and in hand | 54/58 | €3,100 | €229 | -€2,872 | -92.6% |
| Deferred charges and accrued income | 490/1 | €1,239 | €683 | -€557 | -44.9% |
| Total equity and liabilities | 10/49 | €76,762 | €8,718 | -€68,044 | -88.6% |
| Equity | 10/15 | -€88,887 | -€193,145 | -€104,258 | -117% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,887 | -€196,145 | -€104,258 | -113% |
| Amounts payable | 17/49 | €165,649 | €201,862 | +€36,214 | +21.9% |
| Amounts payable within one year | 42/48 | €165,649 | €201,862 | +€36,214 | +21.9% |
| Trade debts | 44 | €23,893 | €84,820 | +€60,928 | +255% |
| Suppliers | 440/4 | €23,893 | €84,820 | +€60,928 | +255% |
| Taxes, remuneration and social security | 45 | €43,833 | €36,638 | -€7,195 | -16.4% |
| Taxes | 450/3 | €17,466 | €18,194 | +€728 | +4.2% |
| Remuneration and social security | 454/9 | €26,368 | €18,444 | -€7,924 | -30.1% |
| Other amounts payable | 47/48 | €97,923 | €80,404 | -€17,519 | -17.9% |
| Remuneration, social security and pensions | 62 | €255,586 | €297,208 | +€41,622 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,452 | €1,452 | = | 0.0% |
| Other operating charges | 640/8 | €1,519 | €4,495 | +€2,976 | +196% |
| Gross operating margin | 9900 | €288,777 | €202,540 | -€86,237 | -29.9% |
| Operating profit (loss) | 9901 | €30,220 | -€100,614 | -€130,834 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | €7,318 | €3,545 | -€3,773 | -51.6% |
| Recurring financial charges | 65 | €7,318 | €3,545 | -€3,773 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | €22,901 | -€104,160 | -€127,061 | |
| Income taxes | 67/77 | - | €98 | +€98 | |
| Profit (loss) for the period | 9904 | €22,901 | -€104,258 | -€127,159 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,901 | -€104,258 | -€127,159 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.