ARCHIMEDES CONSULTING: 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.
ARCHIMEDES CONSULTING
Largest movements
- Cash +€50,677
up €50,677 (+200%), from €25,286 to €75,964
mainly Net result for the year (+€41,796) and Receivables within one year (+€15,434)
- Receivables within one year -€15,434
down €15,434 (-93.9%), from €16,434 to €1,000
of which Trade receivables: -€15,125
- Tangible fixed assets -€8,649
down €8,649 (-36.8%), from €23,513 to €14,864
- Profit (loss) carried forward +€41,796
up €41,796 (+177%), from €23,552 to €65,349
- Tax, wage and social debts -€8,387
down €8,387 (-39.9%), from €20,995 to €12,608
of which Taxes: -€8,827
- Debts after one year -€7,031
down €7,031 (-53.6%), from €13,127 to €6,097
- Gross operating margin +€34,426
up €34,426 (+111%), from €30,904 to €65,330
- Taxes +€6,771
up €6,771 (+109%), from €6,184 to €12,955
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 | €67,320 | €94,348 | +€27,028 | +40.1% |
| Fixed assets | 21/28 | €23,513 | €14,864 | -€8,649 | -36.8% |
| Tangible fixed assets | 22/27 | €23,513 | €14,864 | -€8,649 | -36.8% |
| Furniture and vehicles | 24 | €23,513 | €14,864 | -€8,649 | -36.8% |
| Current assets | 29/58 | €43,807 | €79,484 | +€35,677 | +81.4% |
| Amounts receivable within one year | 40/41 | €16,434 | €1,000 | -€15,434 | -93.9% |
| Trade receivables | 40 | €15,125 | - | -€15,125 | |
| Other amounts receivable | 41 | €1,309 | €1,000 | -€309 | -23.6% |
| Cash at bank and in hand | 54/58 | €25,286 | €75,964 | +€50,677 | +200% |
| Deferred charges and accrued income | 490/1 | €2,087 | €2,520 | +€433 | +20.8% |
| Total equity and liabilities | 10/49 | €67,320 | €94,348 | +€27,028 | +40.1% |
| Equity | 10/15 | €25,552 | €67,349 | +€41,796 | +164% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,552 | €65,349 | +€41,796 | +177% |
| Amounts payable | 17/49 | €41,768 | €27,000 | -€14,768 | -35.4% |
| Amounts payable after more than one year | 17 | €13,127 | €6,097 | -€7,031 | -53.6% |
| Financial debts | 170/4 | €13,127 | €6,097 | -€7,031 | -53.6% |
| Amounts payable within one year | 42/48 | €28,641 | €20,903 | -€7,738 | -27.0% |
| Current portion of amounts payable after more than one year | 42 | €6,732 | €7,031 | +€299 | +4.4% |
| Trade debts | 44 | €914 | €948 | +€35 | +3.8% |
| Suppliers | 440/4 | €914 | €948 | +€35 | +3.8% |
| Taxes, remuneration and social security | 45 | €20,995 | €12,608 | -€8,387 | -39.9% |
| Taxes | 450/3 | €20,995 | €12,168 | -€8,827 | -42.0% |
| Remuneration and social security | 454/9 | - | €440 | +€440 | |
| Other amounts payable | 47/48 | - | €316 | +€316 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,565 | €8,649 | +€83 | +1.0% |
| Other operating charges | 640/8 | €1,415 | €1,121 | -€294 | -20.8% |
| Gross operating margin | 9900 | €30,904 | €65,330 | +€34,426 | +111% |
| Operating profit (loss) | 9901 | €20,923 | €55,560 | +€34,637 | +166% |
| Financial income | 75/76B | €58 | - | -€58 | |
| Recurring financial income | 75 | €58 | - | -€58 | |
| Financial charges | 65/66B | €1,287 | €809 | -€478 | -37.1% |
| Recurring financial charges | 65 | €1,287 | €809 | -€478 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €19,695 | €54,752 | +€35,056 | +178% |
| Income taxes | 67/77 | €6,184 | €12,955 | +€6,771 | +109% |
| Profit (loss) for the period | 9904 | €13,511 | €41,796 | +€28,285 | +209% |
| Profit (loss) for the period to be appropriated | 9905 | €13,511 | €41,796 | +€28,285 | +209% |
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 18 October 2026 via checked.be.