Archilo: what changed
Two fiscal 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.
Archilo
Largest movements
- Tangible fixed assets +€16,123
up €16,123 (+149.9%), from €10,757 to €26,879
of which Furniture and vehicles: +€17,276
- Receivables within one year +€11,370
up €11,370 (+103.8%), from €10,951 to €22,321
of which Other amounts receivable: +€13,166
- Cash -€4,945
down €4,945 (-8.8%), from €56,266 to €51,321
mainly Investment in fixed assets (net) (-€23,749) and Receivables within one year (-€11,370)
- Deferred charges and accrued income -€1,283
down €1,283 (-72.3%), from €1,774 to €491
- Reserves +€69,648
new in 2025: €69,648
- Profit (loss) carried forward -€68,186
down €68,186 (-100.0%), from €68,186 to €0
- Debts after one year +€11,810
new in 2025: €11,810
- Current portion of long-term debt +€9,160
new in 2025: €9,160
- Other debts -€1,277
down €1,277 (-100.0%), from €1,277 to €0
- Gross operating margin -€18,814
down €18,814 (-61.2%), from €30,758 to €11,944
- Taxes -€3,476
down €3,476 (-73.2%), from €4,745 to €1,269
- Depreciation -€1,910
down €1,910 (-20.0%), from €9,537 to €7,627
- Other operating charges +€762
up €762 (+255.6%), from €298 to €1,061
- Financial charges +€463
up €463 (+489.2%), from €95 to €557
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.
Cash bridge derived
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 | €79,748 | €101,012 | +€21,264 | +26.7% |
| Fixed assets | 21/28 | €10,757 | €26,879 | +€16,123 | +149.9% |
| Tangible fixed assets | 22/27 | €10,757 | €26,879 | +€16,123 | +149.9% |
| Plant, machinery and equipment | 23 | €1,440 | €287 | -€1,153 | -80.1% |
| Furniture and vehicles | 24 | €9,316 | €26,592 | +€17,276 | +185.4% |
| Current assets | 29/58 | €68,991 | €74,133 | +€5,142 | +7.5% |
| Amounts receivable within one year | 40/41 | €10,951 | €22,321 | +€11,370 | +103.8% |
| Trade receivables | 40 | €10,697 | €8,901 | -€1,796 | -16.8% |
| Other amounts receivable | 41 | €255 | €13,421 | +€13,166 | +5169.2% |
| Cash at bank and in hand | 54/58 | €56,266 | €51,321 | -€4,945 | -8.8% |
| Deferred charges and accrued income | 490/1 | €1,774 | €491 | -€1,283 | -72.3% |
| Total equity and liabilities | 10/49 | €79,748 | €101,012 | +€21,264 | +26.7% |
| Equity | 10/15 | €71,186 | €72,648 | +€1,462 | +2.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €69,648 | +€69,648 | |
| Distributable reserves | 133 | - | €69,648 | +€69,648 | |
| Profit (loss) carried forward | 14 | €68,186 | €0 | -€68,186 | -100.0% |
| Amounts payable | 17/49 | €8,562 | €28,365 | +€19,803 | +231.3% |
| Amounts payable after more than one year | 17 | - | €11,810 | +€11,810 | |
| Financial debts | 170/4 | - | €11,810 | +€11,810 | |
| Amounts payable within one year | 42/48 | €8,531 | €16,531 | +€8,001 | +93.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,160 | +€9,160 | |
| Trade debts | 44 | €573 | €260 | -€313 | -54.6% |
| Suppliers | 440/4 | €573 | €260 | -€313 | -54.6% |
| Taxes, remuneration and social security | 45 | €6,680 | €7,111 | +€430 | +6.4% |
| Taxes | 450/3 | €6,680 | €7,111 | +€430 | +6.4% |
| Other amounts payable | 47/48 | €1,277 | €0 | -€1,277 | -100.0% |
| Accrued charges and deferred income | 492/3 | €32 | €23 | -€8 | -26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,537 | €7,627 | -€1,910 | -20.0% |
| Other operating charges | 640/8 | €298 | €1,061 | +€762 | +255.6% |
| Non-recurring operating charges | 66A | - | €47 | +€47 | |
| Gross operating margin | 9900 | €30,758 | €11,944 | -€18,814 | -61.2% |
| Operating profit (loss) | 9901 | €20,923 | €3,209 | -€17,714 | -84.7% |
| Financial income | 75/76B | - | €80 | +€80 | |
| Recurring financial income | 75 | - | €80 | +€80 | |
| Financial charges | 65/66B | €95 | €557 | +€463 | +489.2% |
| Recurring financial charges | 65 | €95 | €557 | +€463 | +489.2% |
| Profit (loss) for the period before taxes | 9903 | €20,828 | €2,731 | -€18,097 | -86.9% |
| Income taxes | 67/77 | €4,745 | €1,269 | -€3,476 | -73.2% |
| Profit (loss) for the period | 9904 | €16,083 | €1,462 | -€14,621 | -90.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,083 | €1,462 | -€14,621 | -90.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.