ArchiFire: 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.
ArchiFire
Largest movements
- Cash -€79,348
down €79,348 (-27.4%), from €289,693 to €210,345
mainly Accrued charges and deferred income (-€153,075) and Other debts (-€48,125)
- Tangible fixed assets -€15,341
down €15,341 (-15.7%), from €97,666 to €82,325
of which Other tangible fixed assets: -€15,389
- Stocks and contracts -€13,151
down €13,151 (-15.1%), from €86,943 to €73,792
- Deferred charges and accrued income +€10,314
up €10,314 (+2,759%), from €374 to €10,688
- Intangible fixed assets -€8,398
down €8,398 (-11.4%), from €73,542 to €65,144
- Accrued charges and deferred income -€153,075
down €153,075 (-99.8%), from €153,373 to €298
- Advances received +€108,588
new in 2024: €108,588
- Other debts -€48,125
down €48,125 (-95.7%), from €50,301 to €2,176
- Trade debts -€46,075
down €46,075 (-28.2%), from €163,333 to €117,257
- Profit (loss) carried forward +€30,686
up €30,686 (+28.9%), from €106,256 to €136,942
- Gross operating margin -€67,242
down €67,242 (-27.4%), from €245,390 to €178,148
- Staff costs +€29,931
up €29,931 (+40.8%), from €73,433 to €103,365
- Taxes -€19,035
down €19,035 (-65.0%), from €29,271 to €10,236
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €649,892 | €536,418 | -€113,474 | -17.5% |
| Formation expenses | 20 | €1,700 | €0 | -€1,700 | -100% |
| Fixed assets | 21/28 | €176,608 | €152,868 | -€23,739 | -13.4% |
| Intangible fixed assets | 21 | €73,542 | €65,144 | -€8,398 | -11.4% |
| Tangible fixed assets | 22/27 | €97,666 | €82,325 | -€15,341 | -15.7% |
| Plant, machinery and equipment | 23 | €3,001 | €2,336 | -€665 | -22.2% |
| Furniture and vehicles | 24 | €1,791 | €2,503 | +€712 | +39.8% |
| Other tangible fixed assets | 26 | €92,874 | €77,486 | -€15,389 | -16.6% |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €471,584 | €383,550 | -€88,034 | -18.7% |
| Stocks and contracts in progress | 3 | €86,943 | €73,792 | -€13,151 | -15.1% |
| Stocks | 30/36 | €86,943 | €73,792 | -€13,151 | -15.1% |
| Amounts receivable within one year | 40/41 | €94,575 | €88,725 | -€5,850 | -6.2% |
| Trade receivables | 40 | €37,332 | €54,664 | +€17,332 | +46.4% |
| Other amounts receivable | 41 | €57,243 | €34,061 | -€23,182 | -40.5% |
| Cash at bank and in hand | 54/58 | €289,693 | €210,345 | -€79,348 | -27.4% |
| Deferred charges and accrued income | 490/1 | €374 | €10,688 | +€10,314 | +2,759% |
| Total equity and liabilities | 10/49 | €649,892 | €536,418 | -€113,474 | -17.5% |
| Equity | 10/15 | €116,256 | €146,942 | +€30,686 | +26.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,256 | €136,942 | +€30,686 | +28.9% |
| Amounts payable | 17/49 | €533,636 | €389,476 | -€144,160 | -27.0% |
| Amounts payable after more than one year | 17 | €99,662 | €81,068 | -€18,595 | -18.7% |
| Financial debts | 170/4 | €99,662 | €81,068 | -€18,595 | -18.7% |
| Amounts payable within one year | 42/48 | €280,600 | €308,110 | +€27,510 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €17,970 | €18,595 | +€624 | +3.5% |
| Financial debts | 43 | €1,470 | €1,521 | +€51 | +3.5% |
| Other loans | 439 | €1,470 | €1,521 | +€51 | +3.5% |
| Trade debts | 44 | €163,333 | €117,257 | -€46,075 | -28.2% |
| Suppliers | 440/4 | €163,333 | €117,257 | -€46,075 | -28.2% |
| Advances received on contracts in progress | 46 | - | €108,588 | +€108,588 | |
| Taxes, remuneration and social security | 45 | €47,526 | €59,973 | +€12,447 | +26.2% |
| Taxes | 450/3 | €32,616 | €48,898 | +€16,283 | +49.9% |
| Remuneration and social security | 454/9 | €14,910 | €11,075 | -€3,836 | -25.7% |
| Other amounts payable | 47/48 | €50,301 | €2,176 | -€48,125 | -95.7% |
| Accrued charges and deferred income | 492/3 | €153,373 | €298 | -€153,075 | -99.8% |
| Non-recurring operating income | 76A | €7 | €1 | -€6 | -80.4% |
| Remuneration, social security and pensions | 62 | €73,433 | €103,365 | +€29,931 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,738 | €26,999 | -€1,739 | -6.1% |
| Other operating charges | 640/8 | €2,036 | €1,909 | -€127 | -6.2% |
| Non-recurring operating charges | 66A | €350 | €0 | -€350 | -100% |
| Gross operating margin | 9900 | €245,390 | €178,148 | -€67,242 | -27.4% |
| Operating profit (loss) | 9901 | €140,833 | €45,875 | -€94,958 | -67.4% |
| Financial income | 75/76B | €18 | €126 | +€109 | +612% |
| Recurring financial income | 75 | €18 | €126 | +€109 | +612% |
| Financial charges | 65/66B | €5,324 | €5,080 | -€244 | -4.6% |
| Recurring financial charges | 65 | €5,322 | €5,079 | -€243 | -4.6% |
| Non-recurring financial charges | 66B | €2 | €1 | -€1 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €135,527 | €40,922 | -€94,605 | -69.8% |
| Income taxes | 67/77 | €29,271 | €10,236 | -€19,035 | -65.0% |
| Profit (loss) for the period | 9904 | €106,256 | €30,686 | -€75,570 | -71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €106,256 | €30,686 | -€75,570 | -71.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.