Archim'aide: 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.
Archim'aide
Largest movements
- Receivables within one year -€4,976
down €4,976 (-79.6%), from €6,249 to €1,273
of which Trade receivables: -€3,000
- Tangible fixed assets -€3,439
down €3,439 (-76.1%), from €4,520 to €1,081
of which Plant, machinery and equipment: -€2,000
- Cash -€1,770
down €1,770 (-48.0%), from €3,687 to €1,916
mainly Net result for the year (-€9,316) and Trade debts (-€3,136)
- Profit (loss) carried forward -€9,316
down €9,316 (-14.4%), from -€64,669 to -€73,986
- Trade debts -€3,136
down €3,136 (-24.0%), from €13,087 to €9,951
- Other debts +€1,848
up €1,848 (+2.5%), from €72,911 to €74,760
- Depreciation -€1,164
down €1,164 (-23.9%), from €4,874 to €3,709
- Gross operating margin +€1,150
up €1,150 (+18.2%), from -€6,306 to -€5,155
- Financial charges -€797
down €797 (-67.6%), from €1,179 to €382
- Other operating charges -€149
down €149 (-50.0%), from €298 to €149
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 | €39,929 | €29,325 | -€10,604 | -26.6% |
| Formation expenses | 20 | €1,038 | €767 | -€270 | -26.1% |
| Fixed assets | 21/28 | €5,020 | €1,581 | -€3,439 | -68.5% |
| Tangible fixed assets | 22/27 | €4,520 | €1,081 | -€3,439 | -76.1% |
| Plant, machinery and equipment | 23 | €2,964 | €964 | -€2,000 | -67.5% |
| Furniture and vehicles | 24 | €1,556 | €117 | -€1,439 | -92.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €33,871 | €26,976 | -€6,895 | -20.4% |
| Stocks and contracts in progress | 3 | €23,459 | €23,334 | -€125 | -0.5% |
| Stocks | 30/36 | €23,459 | €23,334 | -€125 | -0.5% |
| Amounts receivable within one year | 40/41 | €6,249 | €1,273 | -€4,976 | -79.6% |
| Trade receivables | 40 | €3,000 | €0 | -€3,000 | -100% |
| Other amounts receivable | 41 | €3,249 | €1,273 | -€1,976 | -60.8% |
| Cash at bank and in hand | 54/58 | €3,687 | €1,916 | -€1,770 | -48.0% |
| Deferred charges and accrued income | 490/1 | €476 | €453 | -€23 | -4.9% |
| Total equity and liabilities | 10/49 | €39,929 | €29,325 | -€10,604 | -26.6% |
| Equity | 10/15 | -€46,069 | -€55,386 | -€9,316 | -20.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,669 | -€73,986 | -€9,316 | -14.4% |
| Amounts payable | 17/49 | €85,998 | €84,710 | -€1,288 | -1.5% |
| Amounts payable within one year | 42/48 | €85,998 | €84,710 | -€1,288 | -1.5% |
| Trade debts | 44 | €13,087 | €9,951 | -€3,136 | -24.0% |
| Suppliers | 440/4 | €13,087 | €9,951 | -€3,136 | -24.0% |
| Other amounts payable | 47/48 | €72,911 | €74,760 | +€1,848 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,874 | €3,709 | -€1,164 | -23.9% |
| Other operating charges | 640/8 | €298 | €149 | -€149 | -50.0% |
| Non-recurring operating charges | 66A | - | €53 | +€53 | |
| Gross operating margin | 9900 | -€6,306 | -€5,155 | +€1,150 | +18.2% |
| Operating profit (loss) | 9901 | -€11,477 | -€9,067 | +€2,410 | +21.0% |
| Financial income | 75/76B | €100 | €132 | +€32 | +32.3% |
| Recurring financial income | 75 | €100 | €132 | +€32 | +32.3% |
| Financial charges | 65/66B | €1,179 | €382 | -€797 | -67.6% |
| Recurring financial charges | 65 | €1,179 | €382 | -€797 | -67.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,556 | -€9,316 | +€3,240 | +25.8% |
| Profit (loss) for the period | 9904 | -€12,556 | -€9,316 | +€3,240 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,556 | -€9,316 | +€3,240 | +25.8% |
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 13 October 2026 via checked.be.