ARCHIFLIGHT: 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.
ARCHIFLIGHT
Largest movements
- Cash -€61,270
down €61,270 (-70.6%), from €86,785 to €25,515
mainly Debts after one year (-€43,200) and Net result for the year (-€23,879)
- Receivables within one year -€7,035
down €7,035 (-93.8%), from €7,500 to €465
of which Other amounts receivable: -€7,379
- Debts after one year -€43,200
down €43,200 (-37.9%), from €114,011 to €70,811
- Profit (loss) carried forward -€23,879
down €23,879 (-193%), from -€12,345 to -€36,225
- Trade debts -€1,726
down €1,726 (-92.7%), from €1,861 to €135
- Gross operating margin -€17,007
down €17,007, from €7,927 to -€9,080
- Financial income -€251
down €251 (-100%), from €251 to €0
- Other operating charges -€156
down €156 (-6.6%), from €2,361 to €2,205
- Financial charges +€119
up €119 (+171%), from €70 to €189
- Depreciation -€104
down €104 (-0.8%), from €12,509 to €12,405
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 | €172,154 | €102,557 | -€69,597 | -40.4% |
| Fixed assets | 21/28 | €75,838 | €74,693 | -€1,145 | -1.5% |
| Tangible fixed assets | 22/27 | €75,838 | €74,693 | -€1,145 | -1.5% |
| Land and buildings | 22 | €65,065 | €67,547 | +€2,482 | +3.8% |
| Plant, machinery and equipment | 23 | €6,874 | €4,763 | -€2,110 | -30.7% |
| Furniture and vehicles | 24 | €3,899 | €2,382 | -€1,517 | -38.9% |
| Current assets | 29/58 | €96,316 | €27,864 | -€68,452 | -71.1% |
| Amounts receivable within one year | 40/41 | €7,500 | €465 | -€7,035 | -93.8% |
| Trade receivables | 40 | €0 | €344 | +€344 | |
| Other amounts receivable | 41 | €7,500 | €121 | -€7,379 | -98.4% |
| Cash at bank and in hand | 54/58 | €86,785 | €25,515 | -€61,270 | -70.6% |
| Deferred charges and accrued income | 490/1 | €2,031 | €1,884 | -€147 | -7.3% |
| Total equity and liabilities | 10/49 | €172,154 | €102,557 | -€69,597 | -40.4% |
| Equity | 10/15 | €54,003 | €30,124 | -€23,879 | -44.2% |
| 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 | €4,375 | €4,375 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €3,375 | €3,375 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,345 | -€36,225 | -€23,879 | -193% |
| Amounts payable | 17/49 | €118,151 | €72,433 | -€45,718 | -38.7% |
| Amounts payable after more than one year | 17 | €114,011 | €70,811 | -€43,200 | -37.9% |
| Other amounts payable | 178/9 | €114,011 | €70,811 | -€43,200 | -37.9% |
| Amounts payable within one year | 42/48 | €4,140 | €1,622 | -€2,518 | -60.8% |
| Financial debts | 43 | - | €517 | +€517 | |
| Credit institutions | 430/8 | - | €517 | +€517 | |
| Trade debts | 44 | €1,861 | €135 | -€1,726 | -92.7% |
| Suppliers | 440/4 | €1,861 | €135 | -€1,726 | -92.7% |
| Taxes, remuneration and social security | 45 | €839 | €872 | +€33 | +3.9% |
| Taxes | 450/3 | €839 | €872 | +€33 | +3.9% |
| Other amounts payable | 47/48 | €1,440 | €99 | -€1,342 | -93.2% |
| Non-recurring operating income | 76A | - | €343 | +€343 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,509 | €12,405 | -€104 | -0.8% |
| Other operating charges | 640/8 | €2,361 | €2,205 | -€156 | -6.6% |
| Gross operating margin | 9900 | €7,927 | -€9,080 | -€17,007 | |
| Operating profit (loss) | 9901 | -€6,943 | -€23,690 | -€16,747 | -241% |
| Financial income | 75/76B | €251 | €0 | -€251 | -100% |
| Recurring financial income | 75 | €251 | €0 | -€251 | -100% |
| Financial charges | 65/66B | €70 | €189 | +€119 | +171% |
| Recurring financial charges | 65 | €70 | €189 | +€119 | +171% |
| Profit (loss) for the period before taxes | 9903 | -€6,762 | -€23,879 | -€17,117 | -253% |
| Profit (loss) for the period | 9904 | -€6,762 | -€23,879 | -€17,117 | -253% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,762 | -€23,879 | -€17,117 | -253% |
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 14 October 2026 via checked.be.