ARCHIMEDA: 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.
ARCHIMEDA
Largest movements
- Current investments +€162,542
up €162,542 (+28.8%), from €565,220 to €727,762
- Receivables within one year +€132,340
up €132,340 (+722.3%), from €18,321 to €150,662
of which Other amounts receivable: +€133,530
- Cash +€40,567
up €40,567 (+6.6%), from €614,765 to €655,332
mainly Net result for the year (+€241,290) and Tax, wage and social debts (+€118,704)
- Tangible fixed assets -€36,072
down €36,072 (-3.9%), from €932,594 to €896,522
of which Land and buildings: -€37,325
- Deferred charges and accrued income -€33,560
down €33,560 (-27.2%), from €123,204 to €89,644
- Reserves +€316,256
up €316,256 (+35.9%), from €879,729 to €1.2m
of which Distributable reserves: +€316,256
- Tax, wage and social debts +€118,704
up €118,704 (+39.4%), from €301,198 to €419,901
of which Taxes: +€118,704
- Debts after one year -€79,490
down €79,490 (-11.6%), from €682,748 to €603,258
- Profit (loss) carried forward -€74,966
down €74,966 (-59.6%), from €125,692 to €50,726
- Current portion of long-term debt -€39,991
down €39,991 (-42.5%), from €94,149 to €54,158
- Taxes -€212,885
down €212,885 (-67.0%), from €317,782 to €104,897
- Gross operating margin -€127,607
down €127,607 (-20.8%), from €612,074 to €484,467
- Purchases and services +€76,289
up €76,289 (+18.3%), from €417,796 to €494,085
- Turnover -€51,318
down €51,318 (-5.0%), from €1.0m to €978,552
- Financial income +€31,669
up €31,669 (+170.0%), from €18,631 to €50,301
of which Financial income: +€40,998
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 | €2,254,176 | €2,519,993 | +€265,818 | +11.8% |
| Fixed assets | 21/28 | €932,665 | €896,593 | -€36,072 | -3.9% |
| Tangible fixed assets | 22/27 | €932,594 | €896,522 | -€36,072 | -3.9% |
| Land and buildings | 22 | €767,826 | €730,501 | -€37,325 | -4.9% |
| Furniture and vehicles | 24 | €164,768 | €166,021 | +€1,253 | +0.8% |
| Financial fixed assets | 28 | €71 | €71 | = | 0.0% |
| Current assets | 29/58 | €1,321,510 | €1,623,400 | +€301,889 | +22.8% |
| Amounts receivable within one year | 40/41 | €18,321 | €150,662 | +€132,340 | +722.3% |
| Trade receivables | 40 | €3,695 | €2,505 | -€1,189 | -32.2% |
| Other amounts receivable | 41 | €14,627 | €148,156 | +€133,530 | +912.9% |
| Current investments | 50/53 | €565,220 | €727,762 | +€162,542 | +28.8% |
| Cash at bank and in hand | 54/58 | €614,765 | €655,332 | +€40,567 | +6.6% |
| Deferred charges and accrued income | 490/1 | €123,204 | €89,644 | -€33,560 | -27.2% |
| Total equity and liabilities | 10/49 | €2,254,176 | €2,519,993 | +€265,818 | +11.8% |
| Equity | 10/15 | €1,017,821 | €1,259,111 | +€241,290 | +23.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €879,729 | €1,195,984 | +€316,256 | +35.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €164 | €164 | = | 0.0% |
| Distributable reserves | 133 | €877,705 | €1,193,961 | +€316,256 | +36.0% |
| Profit (loss) carried forward | 14 | €125,692 | €50,726 | -€74,966 | -59.6% |
| Amounts payable | 17/49 | €1,236,355 | €1,260,882 | +€24,528 | +2.0% |
| Amounts payable after more than one year | 17 | €682,748 | €603,258 | -€79,490 | -11.6% |
| Financial debts | 170/4 | €682,748 | €603,258 | -€79,490 | -11.6% |
| Amounts payable within one year | 42/48 | €549,008 | €653,027 | +€104,018 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €94,149 | €54,158 | -€39,991 | -42.5% |
| Trade debts | 44 | €61,585 | €82,876 | +€21,291 | +34.6% |
| Suppliers | 440/4 | €61,585 | €82,876 | +€21,291 | +34.6% |
| Taxes, remuneration and social security | 45 | €301,198 | €419,901 | +€118,704 | +39.4% |
| Taxes | 450/3 | €296,214 | €414,918 | +€118,704 | +40.1% |
| Remuneration and social security | 454/9 | €4,983 | €4,983 | = | 0.0% |
| Other amounts payable | 47/48 | €92,077 | €96,091 | +€4,014 | +4.4% |
| Accrued charges and deferred income | 492/3 | €4,598 | €4,598 | = | 0.0% |
| Turnover | 70 | €1,029,870 | €978,552 | -€51,318 | -5.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €417,796 | €494,085 | +€76,289 | +18.3% |
| Remuneration, social security and pensions | 62 | €74,724 | €74,353 | -€371 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108,811 | €99,206 | -€9,605 | -8.8% |
| Other operating charges | 640/8 | €3,339 | €4,234 | +€895 | +26.8% |
| Gross operating margin | 9900 | €612,074 | €484,467 | -€127,607 | -20.8% |
| Operating profit (loss) | 9901 | €425,200 | €306,675 | -€118,525 | -27.9% |
| Financial income | 75/76B | €18,631 | €50,301 | +€31,669 | +170.0% |
| Recurring financial income | 75 | €9,303 | €50,301 | +€40,998 | +440.7% |
| Non-recurring financial income | 76B | €9,328 | - | -€9,328 | |
| Financial charges | 65/66B | €9,847 | €10,789 | +€942 | +9.6% |
| Recurring financial charges | 65 | €9,847 | €10,789 | +€942 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €433,984 | €346,186 | -€87,798 | -20.2% |
| Income taxes | 67/77 | €317,782 | €104,897 | -€212,885 | -67.0% |
| Profit (loss) for the period | 9904 | €116,202 | €241,290 | +€125,087 | +107.6% |
| Profit (loss) for the period to be appropriated | 9905 | €116,202 | €241,290 | +€125,087 | +107.6% |
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 2 October 2026 via checked.be.