ARCHIMAGINE: 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.
ARCHIMAGINE
Largest movements
- Cash +€7,680
up €7,680 (+600.4%), from €1,279 to €8,959
mainly Tax, wage and social debts (+€8,199) and Other debts (+€7,449)
- Receivables within one year +€6,606
up €6,606 (+305.9%), from €2,160 to €8,766
of which Trade receivables: +€8,714
- Tangible fixed assets -€5,161
down €5,161 (-16.8%), from €30,656 to €25,495
of which Other tangible fixed assets: -€3,595
- Receivables after one year +€2,870
up €2,870 (+3.0%), from €95,321 to €98,192
- Tax, wage and social debts +€8,199
up €8,199 (+173.1%), from €4,736 to €12,934
of which Taxes: +€6,699
- Other debts +€7,449
up €7,449 (+82.6%), from €9,014 to €16,463
- Debts after one year -€6,448
down €6,448 (-66.1%), from €9,761 to €3,313
- Current portion of long-term debt -€5,608
down €5,608 (-44.4%), from €12,617 to €7,009
- Reserves +€4,000
up €4,000 (+6.3%), from €63,412 to €67,412
- Turnover +€73,308
new in 2025: €73,308
- Purchases and services +€59,248
new in 2025: €59,248
- Gross operating margin -€10,289
down €10,289 (-42.3%), from €24,350 to €14,060
- Depreciation -€3,195
down €3,195 (-33.3%), from €9,596 to €6,401
- Taxes -€2,660
down €2,660 (-42.5%), from €6,256 to €3,596
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 | €130,371 | €142,306 | +€11,935 | +9.2% |
| Fixed assets | 21/28 | €30,731 | €25,570 | -€5,161 | -16.8% |
| Tangible fixed assets | 22/27 | €30,656 | €25,495 | -€5,161 | -16.8% |
| Furniture and vehicles | 24 | €712 | €1,309 | +€597 | +83.9% |
| Leasing and similar rights | 25 | €2,163 | €0 | -€2,163 | -100.0% |
| Other tangible fixed assets | 26 | €27,780 | €24,186 | -€3,595 | -12.9% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €99,641 | €116,736 | +€17,096 | +17.2% |
| Amounts receivable after more than one year | 29 | €95,321 | €98,192 | +€2,870 | +3.0% |
| Other amounts receivable | 291 | €95,321 | €98,192 | +€2,870 | +3.0% |
| Amounts receivable within one year | 40/41 | €2,160 | €8,766 | +€6,606 | +305.9% |
| Trade receivables | 40 | - | €8,714 | +€8,714 | |
| Other amounts receivable | 41 | €2,160 | €52 | -€2,108 | -97.6% |
| Cash at bank and in hand | 54/58 | €1,279 | €8,959 | +€7,680 | +600.4% |
| Deferred charges and accrued income | 490/1 | €881 | €820 | -€60 | -6.9% |
| Total equity and liabilities | 10/49 | €130,371 | €142,306 | +€11,935 | +9.2% |
| Equity | 10/15 | €89,633 | €94,586 | +€4,953 | +5.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €63,412 | €67,412 | +€4,000 | +6.3% |
| Distributable reserves | 133 | €63,412 | €67,412 | +€4,000 | +6.3% |
| Profit (loss) carried forward | 14 | €5,761 | €6,714 | +€953 | +16.5% |
| Amounts payable | 17/49 | €40,738 | €47,720 | +€6,982 | +17.1% |
| Amounts payable after more than one year | 17 | €9,761 | €3,313 | -€6,448 | -66.1% |
| Financial debts | 170/4 | €9,761 | €3,313 | -€6,448 | -66.1% |
| Amounts payable within one year | 42/48 | €30,978 | €44,408 | +€13,430 | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €12,617 | €7,009 | -€5,608 | -44.4% |
| Trade debts | 44 | €4,611 | €8,001 | +€3,390 | +73.5% |
| Suppliers | 440/4 | €4,611 | €8,001 | +€3,390 | +73.5% |
| Taxes, remuneration and social security | 45 | €4,736 | €12,934 | +€8,199 | +173.1% |
| Taxes | 450/3 | €4,736 | €11,434 | +€6,699 | +141.5% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €9,014 | €16,463 | +€7,449 | +82.6% |
| Turnover | 70 | - | €73,308 | +€73,308 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €59,248 | +€59,248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,596 | €6,401 | -€3,195 | -33.3% |
| Other operating charges | 640/8 | €839 | €1,134 | +€295 | +35.1% |
| Gross operating margin | 9900 | €24,350 | €14,060 | -€10,289 | -42.3% |
| Operating profit (loss) | 9901 | €13,914 | €6,525 | -€7,389 | -53.1% |
| Financial income | 75/76B | €3,321 | €2,870 | -€451 | -13.6% |
| Recurring financial income | 75 | €3,321 | €2,870 | -€451 | -13.6% |
| Financial charges | 65/66B | €1,269 | €847 | -€422 | -33.3% |
| Recurring financial charges | 65 | €1,269 | €847 | -€422 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €15,966 | €8,549 | -€7,418 | -46.5% |
| Income taxes | 67/77 | €6,256 | €3,596 | -€2,660 | -42.5% |
| Profit (loss) for the period | 9904 | €9,711 | €4,953 | -€4,758 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,711 | €4,953 | -€4,758 | -49.0% |
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.