ARCHIMED IMMO: 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.
ARCHIMED IMMO
Largest movements
- Financial fixed assets +€45,245
new in 2025: €45,245
- Receivables within one year -€34,278
down €34,278 (-27.4%), from €125,076 to €90,798
of which Other amounts receivable: -€22,648
- Tangible fixed assets -€9,138
down €9,138 (-16.9%), from €54,051 to €44,913
of which Land and buildings: -€6,637
- Debts after one year -€12,887
down €12,887 (-21.3%), from €60,583 to €47,696
- Reserves +€11,000
up €11,000 (+22.4%), from €49,000 to €60,000
- Other debts +€7,420
up €7,420 (+3.1%), from €242,477 to €249,898
- Tax, wage and social debts -€5,386
down €5,386 (-43.5%), from €12,388 to €7,002
- Gross operating margin -€50,624
down €50,624 (-63.4%), from €79,815 to €29,191
- Depreciation -€6,201
down €6,201 (-40.4%), from €15,339 to €9,138
- Taxes -€3,731
down €3,731 (-68.2%), from €5,467 to €1,737
- Other operating charges -€2,490
down €2,490 (-69.6%), from €3,578 to €1,089
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 | €192,630 | €193,750 | +€1,120 | +0.6% |
| Fixed assets | 21/28 | €54,051 | €90,158 | +€36,107 | +66.8% |
| Tangible fixed assets | 22/27 | €54,051 | €44,913 | -€9,138 | -16.9% |
| Land and buildings | 22 | €49,780 | €43,143 | -€6,637 | -13.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Furniture and vehicles | 24 | €4,271 | €1,770 | -€2,500 | -58.6% |
| Financial fixed assets | 28 | - | €45,245 | +€45,245 | |
| Current assets | 29/58 | €138,579 | €103,592 | -€34,987 | -25.2% |
| Amounts receivable within one year | 40/41 | €125,076 | €90,798 | -€34,278 | -27.4% |
| Trade receivables | 40 | €65,309 | €53,678 | -€11,630 | -17.8% |
| Other amounts receivable | 41 | €59,767 | €37,119 | -€22,648 | -37.9% |
| Current investments | 50/53 | €4 | €4 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,688 | €9,864 | -€823 | -7.7% |
| Deferred charges and accrued income | 490/1 | €2,811 | €2,926 | +€115 | +4.1% |
| Total equity and liabilities | 10/49 | €192,630 | €193,750 | +€1,120 | +0.6% |
| Equity | 10/15 | -€138,084 | -€126,663 | +€11,421 | +8.3% |
| Contributions | 10/11 | €18,578 | €18,600 | +€22 | +0.1% |
| Capital | 10 | €18,578 | €18,600 | +€22 | +0.1% |
| Issued capital | 100 | €18,578 | €18,600 | +€22 | +0.1% |
| Reserves | 13 | €49,000 | €60,000 | +€11,000 | +22.4% |
| Distributable reserves | 133 | €49,000 | €60,000 | +€11,000 | +22.4% |
| Profit (loss) carried forward | 14 | -€205,662 | -€205,263 | +€399 | +0.2% |
| Amounts payable | 17/49 | €330,714 | €320,414 | -€10,300 | -3.1% |
| Amounts payable after more than one year | 17 | €60,583 | €47,696 | -€12,887 | -21.3% |
| Financial debts | 170/4 | €60,583 | €47,696 | -€12,887 | -21.3% |
| Amounts payable within one year | 42/48 | €270,065 | €272,652 | +€2,587 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €12,432 | €12,839 | +€407 | +3.3% |
| Trade debts | 44 | €2,769 | €2,914 | +€145 | +5.2% |
| Suppliers | 440/4 | €2,769 | €2,914 | +€145 | +5.2% |
| Taxes, remuneration and social security | 45 | €12,388 | €7,002 | -€5,386 | -43.5% |
| Taxes | 450/3 | €12,388 | €7,002 | -€5,386 | -43.5% |
| Other amounts payable | 47/48 | €242,477 | €249,898 | +€7,420 | +3.1% |
| Accrued charges and deferred income | 492/3 | €66 | €66 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,339 | €9,138 | -€6,201 | -40.4% |
| Other operating charges | 640/8 | €3,578 | €1,089 | -€2,490 | -69.6% |
| Gross operating margin | 9900 | €79,815 | €29,191 | -€50,624 | -63.4% |
| Operating profit (loss) | 9901 | €60,898 | €18,964 | -€41,934 | -68.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €6,202 | €5,829 | -€373 | -6.0% |
| Recurring financial charges | 65 | €6,202 | €5,829 | -€373 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €54,697 | €13,136 | -€41,561 | -76.0% |
| Income taxes | 67/77 | €5,467 | €1,737 | -€3,731 | -68.2% |
| Profit (loss) for the period | 9904 | €49,230 | €11,399 | -€37,831 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,230 | €11,399 | -€37,831 | -76.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.