Archie Tech: 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 Tech
Largest movements
- Cash +€129,012
up €129,012 (+234.8%), from €54,942 to €183,954
mainly Net result for the year (+€80,899) and Current investments (+€28,247)
- Current investments -€28,247
down €28,247 (-57.9%), from €48,815 to €20,568
- Receivables within one year -€17,472
down €17,472 (-30.7%), from €56,866 to €39,394
- Tangible fixed assets -€8,240
down €8,240 (-26.9%), from €30,671 to €22,431
- Profit (loss) carried forward +€80,899
up €80,899 (+95.1%), from €85,079 to €165,978
- Accrued charges and deferred income -€3,584
down €3,584 (-100.0%), from €3,584 to €0
- Other debts -€3,258
down €3,258 (-50.4%), from €6,458 to €3,201
- Gross operating margin -€8,603
down €8,603 (-7.0%), from €122,717 to €114,114
- Financial charges -€2,807
down €2,807 (-87.6%), from €3,204 to €397
- Taxes -€1,919
down €1,919 (-7.9%), from €24,322 to €22,404
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,496 | €267,154 | +€74,658 | +38.8% |
| Fixed assets | 21/28 | €30,671 | €22,431 | -€8,240 | -26.9% |
| Tangible fixed assets | 22/27 | €30,671 | €22,431 | -€8,240 | -26.9% |
| Furniture and vehicles | 24 | €30,671 | €22,431 | -€8,240 | -26.9% |
| Current assets | 29/58 | €161,825 | €244,724 | +€82,898 | +51.2% |
| Amounts receivable within one year | 40/41 | €56,866 | €39,394 | -€17,472 | -30.7% |
| Trade receivables | 40 | €56,866 | €39,394 | -€17,472 | -30.7% |
| Current investments | 50/53 | €48,815 | €20,568 | -€28,247 | -57.9% |
| Cash at bank and in hand | 54/58 | €54,942 | €183,954 | +€129,012 | +234.8% |
| Deferred charges and accrued income | 490/1 | €1,203 | €808 | -€395 | -32.8% |
| Total equity and liabilities | 10/49 | €192,496 | €267,154 | +€74,658 | +38.8% |
| Equity | 10/15 | €148,079 | €228,978 | +€80,899 | +54.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €58,000 | €58,000 | = | 0.0% |
| Distributable reserves | 133 | €58,000 | €58,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,079 | €165,978 | +€80,899 | +95.1% |
| Amounts payable | 17/49 | €44,417 | €38,176 | -€6,241 | -14.1% |
| Amounts payable within one year | 42/48 | €40,833 | €38,176 | -€2,657 | -6.5% |
| Trade debts | 44 | €533 | €721 | +€188 | +35.2% |
| Suppliers | 440/4 | €533 | €721 | +€188 | +35.2% |
| Taxes, remuneration and social security | 45 | €33,842 | €34,255 | +€413 | +1.2% |
| Taxes | 450/3 | €31,842 | €32,255 | +€413 | +1.3% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €6,458 | €3,201 | -€3,258 | -50.4% |
| Accrued charges and deferred income | 492/3 | €3,584 | €0 | -€3,584 | -100.0% |
| Remuneration, social security and pensions | 62 | €250 | €0 | -€250 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,845 | €11,293 | +€448 | +4.1% |
| Other operating charges | 640/8 | €276 | €226 | -€50 | -18.1% |
| Non-recurring operating charges | 66A | €100 | €211 | +€111 | +110.8% |
| Gross operating margin | 9900 | €122,717 | €114,114 | -€8,603 | -7.0% |
| Operating profit (loss) | 9901 | €111,246 | €102,384 | -€8,862 | -8.0% |
| Financial income | 75/76B | €1,017 | €1,315 | +€298 | +29.3% |
| Recurring financial income | 75 | €1,017 | €1,315 | +€298 | +29.3% |
| Financial charges | 65/66B | €3,204 | €397 | -€2,807 | -87.6% |
| Recurring financial charges | 65 | €3,204 | €397 | -€2,807 | -87.6% |
| Profit (loss) for the period before taxes | 9903 | €109,058 | €103,302 | -€5,756 | -5.3% |
| Income taxes | 67/77 | €24,322 | €22,404 | -€1,919 | -7.9% |
| Profit (loss) for the period | 9904 | €84,736 | €80,899 | -€3,838 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €84,736 | €80,899 | -€3,838 | -4.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.