ARCHIMED GA: 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.
ARCHIMED GA
Largest movements
- Cash +€17,021
up €17,021 (+31.9%), from €53,306 to €70,327
mainly Net result for the year (+€68,693) and Depreciation (+€13,761)
- Current investments +€15,000
new in 2025: €15,000
- Receivables within one year +€12,674
up €12,674 (+30.2%), from €42,032 to €54,705
- Tangible fixed assets -€7,870
down €7,870 (-13.8%), from €57,029 to €49,159
of which Furniture and vehicles: -€12,144
- Deferred charges and accrued income +€7,549
up €7,549 (+44.7%), from €16,881 to €24,430
- Reserves +€68,693
up €68,693 (+89.0%), from €77,193 to €145,886
- Debts after one year -€13,249
down €13,249 (-29.4%), from €45,031 to €31,782
- Tax, wage and social debts -€11,980
down €11,980 (-39.6%), from €30,219 to €18,239
- Gross operating margin -€22,713
down €22,713 (-18.5%), from €122,603 to €99,890
- Taxes -€11,980
down €11,980 (-39.6%), from €30,219 to €18,239
- Financial income +€1,820
up €1,820 (+164%), from €1,111 to €2,931
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 | €169,247 | €213,621 | +€44,374 | +26.2% |
| Fixed assets | 21/28 | €57,029 | €49,159 | -€7,870 | -13.8% |
| Tangible fixed assets | 22/27 | €57,029 | €49,159 | -€7,870 | -13.8% |
| Plant, machinery and equipment | 23 | - | €4,274 | +€4,274 | |
| Furniture and vehicles | 24 | €57,029 | €44,885 | -€12,144 | -21.3% |
| Current assets | 29/58 | €112,219 | €164,463 | +€52,244 | +46.6% |
| Amounts receivable within one year | 40/41 | €42,032 | €54,705 | +€12,674 | +30.2% |
| Other amounts receivable | 41 | €42,032 | €54,705 | +€12,674 | +30.2% |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €53,306 | €70,327 | +€17,021 | +31.9% |
| Deferred charges and accrued income | 490/1 | €16,881 | €24,430 | +€7,549 | +44.7% |
| Total equity and liabilities | 10/49 | €169,247 | €213,621 | +€44,374 | +26.2% |
| Equity | 10/15 | €81,193 | €149,886 | +€68,693 | +84.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €77,193 | €145,886 | +€68,693 | +89.0% |
| Distributable reserves | 133 | €77,193 | €145,886 | +€68,693 | +89.0% |
| Amounts payable | 17/49 | €88,054 | €63,735 | -€24,318 | -27.6% |
| Amounts payable after more than one year | 17 | €45,031 | €31,782 | -€13,249 | -29.4% |
| Financial debts | 170/4 | €45,031 | €31,782 | -€13,249 | -29.4% |
| Amounts payable within one year | 42/48 | €43,023 | €31,953 | -€11,070 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €12,738 | €13,249 | +€510 | +4.0% |
| Trade debts | 44 | €65 | €465 | +€400 | +615% |
| Suppliers | 440/4 | €65 | €465 | +€400 | +615% |
| Taxes, remuneration and social security | 45 | €30,219 | €18,239 | -€11,980 | -39.6% |
| Taxes | 450/3 | €30,219 | €18,239 | -€11,980 | -39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,361 | €13,761 | -€599 | -4.2% |
| Gross operating margin | 9900 | €122,603 | €99,890 | -€22,713 | -18.5% |
| Operating profit (loss) | 9901 | €108,242 | €86,129 | -€22,114 | -20.4% |
| Financial income | 75/76B | €1,111 | €2,931 | +€1,820 | +164% |
| Recurring financial income | 75 | €1,111 | €2,931 | +€1,820 | +164% |
| Financial charges | 65/66B | €1,941 | €2,128 | +€188 | +9.7% |
| Recurring financial charges | 65 | €1,941 | €2,128 | +€188 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €107,413 | €86,932 | -€20,481 | -19.1% |
| Income taxes | 67/77 | €30,219 | €18,239 | -€11,980 | -39.6% |
| Profit (loss) for the period | 9904 | €77,193 | €68,693 | -€8,501 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,193 | €68,693 | -€8,501 | -11.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.