ARCHILOOK: 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.
ARCHILOOK
Largest movements
- Stocks and contracts -€360,223
down €360,223 (-93.5%), from €385,223 to €25,000
- Tangible fixed assets -€115,616
down €115,616 (-7.6%), from €1.5m to €1.4m
of which Land and buildings: -€97,215
- Receivables within one year +€49,630
up €49,630 (+137.8%), from €36,026 to €85,655
of which Trade receivables: +€48,827
- Short-term financial debts -€235,000
no longer reported in 2025 (was €235,000)
- Debts after one year -€95,183
down €95,183 (-7.1%), from €1.3m to €1.2m
- Other debts -€79,587
down €79,587 (-18.1%), from €439,136 to €359,549
- Profit (loss) carried forward -€79,489
down €79,489 (-30.5%), from -€260,602 to -€340,090
- Trade debts +€65,800
up €65,800 (+244.0%), from €26,963 to €92,763
- Gross operating margin -€55,799
down €55,799 (-42.2%), from €132,346 to €76,546
- Other operating charges +€26,345
up €26,345 (+305.3%), from €8,630 to €34,975
- Financial charges -€15,880
down €15,880 (-21.0%), from €75,722 to €59,842
- Depreciation -€1,782
down €1,782 (-2.8%), from €64,275 to €62,492
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 | €1,974,878 | €1,543,305 | -€431,573 | -21.9% |
| Fixed assets | 21/28 | €1,532,727 | €1,417,111 | -€115,616 | -7.5% |
| Tangible fixed assets | 22/27 | €1,525,727 | €1,410,111 | -€115,616 | -7.6% |
| Land and buildings | 22 | €1,494,410 | €1,397,194 | -€97,215 | -6.5% |
| Plant, machinery and equipment | 23 | €21 | - | -€21 | |
| Furniture and vehicles | 24 | €1,684 | €313 | -€1,371 | -81.4% |
| Leasing and similar rights | 25 | €27,994 | €11,389 | -€16,605 | -59.3% |
| Other tangible fixed assets | 26 | €1,618 | €1,214 | -€405 | -25.0% |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €442,151 | €126,195 | -€315,956 | -71.5% |
| Stocks and contracts in progress | 3 | €385,223 | €25,000 | -€360,223 | -93.5% |
| Stocks | 30/36 | €385,223 | €25,000 | -€360,223 | -93.5% |
| Amounts receivable within one year | 40/41 | €36,026 | €85,655 | +€49,630 | +137.8% |
| Trade receivables | 40 | €35,196 | €84,022 | +€48,827 | +138.7% |
| Other amounts receivable | 41 | €830 | €1,633 | +€803 | +96.7% |
| Current investments | 50/53 | €10,006 | €4,539 | -€5,467 | -54.6% |
| Cash at bank and in hand | 54/58 | €6,005 | €5,952 | -€54 | -0.9% |
| Deferred charges and accrued income | 490/1 | €4,891 | €5,049 | +€158 | +3.2% |
| Total equity and liabilities | 10/49 | €1,974,878 | €1,543,305 | -€431,573 | -21.9% |
| Equity | 10/15 | -€192,402 | -€271,890 | -€79,489 | -41.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€260,602 | -€340,090 | -€79,489 | -30.5% |
| Amounts payable | 17/49 | €2,167,280 | €1,815,196 | -€352,084 | -16.2% |
| Amounts payable after more than one year | 17 | €1,343,052 | €1,247,869 | -€95,183 | -7.1% |
| Financial debts | 170/4 | €1,343,052 | €1,247,869 | -€95,183 | -7.1% |
| Amounts payable within one year | 42/48 | €815,398 | €566,775 | -€248,623 | -30.5% |
| Current portion of amounts payable after more than one year | 42 | €100,632 | €99,880 | -€752 | -0.7% |
| Financial debts | 43 | €235,000 | - | -€235,000 | |
| Credit institutions | 430/8 | €235,000 | - | -€235,000 | |
| Trade debts | 44 | €26,963 | €92,763 | +€65,800 | +244.0% |
| Suppliers | 440/4 | €26,963 | €92,763 | +€65,800 | +244.0% |
| Taxes, remuneration and social security | 45 | €13,667 | €14,583 | +€916 | +6.7% |
| Taxes | 450/3 | €12,167 | €13,383 | +€1,216 | +10.0% |
| Remuneration and social security | 454/9 | €1,500 | €1,200 | -€300 | -20.0% |
| Other amounts payable | 47/48 | €439,136 | €359,549 | -€79,587 | -18.1% |
| Accrued charges and deferred income | 492/3 | €8,830 | €551 | -€8,279 | -93.8% |
| Non-recurring operating income | 76A | - | €1,876 | +€1,876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,275 | €62,492 | -€1,782 | -2.8% |
| Other operating charges | 640/8 | €8,630 | €34,975 | +€26,345 | +305.3% |
| Gross operating margin | 9900 | €132,346 | €76,546 | -€55,799 | -42.2% |
| Operating profit (loss) | 9901 | €59,441 | -€20,921 | -€80,362 | |
| Financial income | 75/76B | €861 | €1,564 | +€704 | +81.7% |
| Recurring financial income | 75 | €861 | €1,564 | +€704 | +81.7% |
| Financial charges | 65/66B | €75,722 | €59,842 | -€15,880 | -21.0% |
| Recurring financial charges | 65 | €75,722 | €59,842 | -€15,880 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,420 | -€79,199 | -€63,779 | -413.6% |
| Income taxes | 67/77 | €289 | €290 | +€1 | +0.5% |
| Profit (loss) for the period | 9904 | -€15,708 | -€79,489 | -€63,780 | -406.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,708 | -€79,489 | -€63,780 | -406.0% |
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 9 October 2026 via checked.be.