Archie & K: 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.
Archie & K
Largest movements
- Tangible fixed assets +€1.5m
up €1.5m (+14,456%), from €10,179 to €1.5m
of which Land and buildings: +€1.4m
- Cash -€138,388
down €138,388 (-52.7%), from €262,721 to €124,333
mainly Investment in fixed assets (net) (-€1.6m) and Receivables within one year (-€37,827)
- Receivables within one year +€37,827
new in 2025: €37,827
- Other debts +€664,368
up €664,368 (+7,868%), from €8,444 to €672,812
- Debts after one year +€561,335
new in 2025: €561,335
- Current portion of long-term debt +€74,466
new in 2025: €74,466
- Trade debts +€58,613
up €58,613 (+9,260%), from €633 to €59,246
- Reserves +€49,863
up €49,863 (+26.6%), from €187,309 to €237,172
- Depreciation +€156,289
up €156,289 (+2,915%), from €5,362 to €161,652
- Taxes -€42,540
down €42,540 (-72.8%), from €58,430 to €15,890
- Financial charges +€19,099
up €19,099 (+5,076%), from €376 to €19,476
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 | €273,826 | €1,646,296 | +€1.4m | +501% |
| Fixed assets | 21/28 | €10,179 | €1,481,667 | +€1.5m | +14,456% |
| Tangible fixed assets | 22/27 | €10,179 | €1,481,667 | +€1.5m | +14,456% |
| Land and buildings | 22 | - | €1,376,904 | +€1.4m | |
| Furniture and vehicles | 24 | €10,179 | €104,763 | +€94,584 | +929% |
| Current assets | 29/58 | €263,647 | €164,630 | -€99,018 | -37.6% |
| Amounts receivable within one year | 40/41 | - | €37,827 | +€37,827 | |
| Trade receivables | 40 | - | €37,827 | +€37,827 | |
| Cash at bank and in hand | 54/58 | €262,721 | €124,333 | -€138,388 | -52.7% |
| Deferred charges and accrued income | 490/1 | €927 | €2,470 | +€1,543 | +166% |
| Total equity and liabilities | 10/49 | €273,826 | €1,646,296 | +€1.4m | +501% |
| Equity | 10/15 | €192,309 | €242,172 | +€49,863 | +25.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €187,309 | €237,172 | +€49,863 | +26.6% |
| Distributable reserves | 133 | €187,309 | €237,172 | +€49,863 | +26.6% |
| Amounts payable | 17/49 | €81,518 | €1,404,124 | +€1.3m | +1,622% |
| Amounts payable after more than one year | 17 | - | €561,335 | +€561,335 | |
| Financial debts | 170/4 | - | €561,335 | +€561,335 | |
| Amounts payable within one year | 42/48 | €81,518 | €842,789 | +€761,272 | +934% |
| Current portion of amounts payable after more than one year | 42 | - | €74,466 | +€74,466 | |
| Trade debts | 44 | €633 | €59,246 | +€58,613 | +9,260% |
| Suppliers | 440/4 | €633 | €59,246 | +€58,613 | +9,260% |
| Taxes, remuneration and social security | 45 | €72,440 | €36,265 | -€36,175 | -49.9% |
| Taxes | 450/3 | €72,440 | €36,265 | -€36,175 | -49.9% |
| Other amounts payable | 47/48 | €8,444 | €672,812 | +€664,368 | +7,868% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,362 | €161,652 | +€156,289 | +2,915% |
| Other operating charges | 640/8 | €1,145 | €3,613 | +€2,468 | +216% |
| Gross operating margin | 9900 | €252,622 | €250,493 | -€2,129 | -0.8% |
| Operating profit (loss) | 9901 | €246,115 | €85,228 | -€160,887 | -65.4% |
| Financial charges | 65/66B | €376 | €19,476 | +€19,099 | +5,076% |
| Recurring financial charges | 65 | €376 | €19,476 | +€19,099 | +5,076% |
| Profit (loss) for the period before taxes | 9903 | €245,739 | €65,753 | -€179,986 | -73.2% |
| Income taxes | 67/77 | €58,430 | €15,890 | -€42,540 | -72.8% |
| Profit (loss) for the period | 9904 | €187,309 | €49,863 | -€137,446 | -73.4% |
| Profit (loss) for the period to be appropriated | 9905 | €187,309 | €49,863 | -€137,446 | -73.4% |
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 30 October 2026 via checked.be.