Archimatum: 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.
Archimatum
Largest movements
- Cash -€137,007
down €137,007 (-69.3%), from €197,693 to €60,686
mainly Contributions, distributions and other (-€253,682) and Receivables within one year (-€5,931)
- Receivables within one year +€5,931
up €5,931 (+53.7%), from €11,046 to €16,976
of which Trade receivables: +€3,765
- Tangible fixed assets -€4,556
down €4,556 (-62.2%), from €7,319 to €2,763
of which Plant, machinery and equipment: -€4,347
- Reserves -€198,631
down €198,631 (-100.0%), from €198,631 to €0
- Other debts +€57,852
new in 2025: €57,852
- Tax, wage and social debts +€4,950
up €4,950 (+30.7%), from €16,131 to €21,081
- Financial income -€14,531
down €14,531 (-100.0%), from €14,531 to €0
of which Non-recurring financial income: -€14,508
- Taxes -€1,624
down €1,624 (-10.1%), from €16,131 to €14,507
- Gross operating margin +€1,306
up €1,306 (+1.7%), from €76,039 to €77,345
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 | €216,954 | €81,174 | -€135,780 | -62.6% |
| Fixed assets | 21/28 | €7,494 | €2,938 | -€4,556 | -60.8% |
| Tangible fixed assets | 22/27 | €7,319 | €2,763 | -€4,556 | -62.2% |
| Plant, machinery and equipment | 23 | €7,008 | €2,661 | -€4,347 | -62.0% |
| Furniture and vehicles | 24 | €311 | €103 | -€209 | -67.1% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €209,460 | €78,236 | -€131,224 | -62.6% |
| Amounts receivable within one year | 40/41 | €11,046 | €16,976 | +€5,931 | +53.7% |
| Trade receivables | 40 | €9,328 | €13,093 | +€3,765 | +40.4% |
| Other amounts receivable | 41 | €1,718 | €3,884 | +€2,166 | +126.1% |
| Cash at bank and in hand | 54/58 | €197,693 | €60,686 | -€137,007 | -69.3% |
| Deferred charges and accrued income | 490/1 | €721 | €573 | -€147 | -20.5% |
| Total equity and liabilities | 10/49 | €216,954 | €81,174 | -€135,780 | -62.6% |
| Equity | 10/15 | €199,631 | €1,000 | -€198,631 | -99.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €198,631 | €0 | -€198,631 | -100.0% |
| Distributable reserves | 133 | €198,631 | €0 | -€198,631 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €17,323 | €80,174 | +€62,851 | +362.8% |
| Amounts payable within one year | 42/48 | €16,649 | €79,913 | +€63,264 | +380.0% |
| Trade debts | 44 | €518 | €981 | +€462 | +89.2% |
| Suppliers | 440/4 | €518 | €981 | +€462 | +89.2% |
| Taxes, remuneration and social security | 45 | €16,131 | €21,081 | +€4,950 | +30.7% |
| Taxes | 450/3 | €16,131 | €21,081 | +€4,950 | +30.7% |
| Other amounts payable | 47/48 | - | €57,852 | +€57,852 | |
| Accrued charges and deferred income | 492/3 | €674 | €261 | -€413 | -61.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,856 | €4,556 | -€300 | -6.2% |
| Other operating charges | 640/8 | €688 | €657 | -€32 | -4.6% |
| Gross operating margin | 9900 | €76,039 | €77,345 | +€1,306 | +1.7% |
| Operating profit (loss) | 9901 | €70,495 | €72,132 | +€1,637 | +2.3% |
| Financial income | 75/76B | €14,531 | €0 | -€14,531 | -100.0% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -100.0% |
| Non-recurring financial income | 76B | €14,508 | €0 | -€14,508 | -100.0% |
| Financial charges | 65/66B | €2,475 | €2,574 | +€99 | +4.0% |
| Recurring financial charges | 65 | €2,475 | €2,574 | +€99 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €82,551 | €69,558 | -€12,993 | -15.7% |
| Income taxes | 67/77 | €16,131 | €14,507 | -€1,624 | -10.1% |
| Profit (loss) for the period | 9904 | €66,421 | €55,051 | -€11,370 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €66,421 | €55,051 | -€11,370 | -17.1% |
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 2 October 2026 via checked.be.