Archimedic: 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.
Archimedic
Largest movements
- Tangible fixed assets -€21,883
down €21,883 (-9.4%), from €232,238 to €210,355
of which Leasing and similar rights: -€12,608
- Receivables within one year +€11,127
up €11,127 (+12.9%), from €86,017 to €97,144
of which Trade receivables: +€13,321
- Cash -€5,807
down €5,807 (-44.4%), from €13,074 to €7,267
mainly Debts after one year (-€35,996) and Net result for the year (-€15,957)
- Debts after one year -€35,996
down €35,996 (-19.2%), from €187,508 to €151,512
- Profit (loss) carried forward -€15,957
down €15,957 (-10.6%), from -€150,133 to -€166,090
- Advances received +€11,148
new in 2025: €11,148
- Current portion of long-term debt +€8,872
up €8,872 (+35.5%), from €24,977 to €33,849
- Tax, wage and social debts +€8,090
up €8,090 (+23.7%), from €34,185 to €42,275
- Taxes +€27,525
up €27,525 (+381.1%), from €7,223 to €34,748
- Depreciation -€26,173
down €26,173 (-52.6%), from €49,750 to €23,577
- Gross operating margin +€15,527
up €15,527 (+30.4%), from €51,086 to €66,612
- Other operating charges -€2,207
no longer reported in 2025 (was €2,207)
- Financial charges -€1,497
down €1,497 (-12.1%), from €12,325 to €10,828
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €417,650 | €403,348 | -€14,301 | -3.4% |
| Fixed assets | 21/28 | €318,321 | €298,937 | -€19,383 | -6.1% |
| Tangible fixed assets | 22/27 | €232,238 | €210,355 | -€21,883 | -9.4% |
| Land and buildings | 22 | €79,878 | €70,688 | -€9,190 | -11.5% |
| Plant, machinery and equipment | 23 | €85 | - | -€85 | |
| Leasing and similar rights | 25 | €66,194 | €53,586 | -€12,608 | -19.0% |
| Assets under construction and advance payments | 27 | €86,082 | €86,082 | = | 0.0% |
| Financial fixed assets | 28 | €86,082 | €88,582 | +€2,500 | +2.9% |
| Current assets | 29/58 | €99,329 | €104,411 | +€5,082 | +5.1% |
| Amounts receivable within one year | 40/41 | €86,017 | €97,144 | +€11,127 | +12.9% |
| Trade receivables | 40 | €81,625 | €94,945 | +€13,321 | +16.3% |
| Other amounts receivable | 41 | €4,392 | €2,198 | -€2,194 | -49.9% |
| Cash at bank and in hand | 54/58 | €13,074 | €7,267 | -€5,807 | -44.4% |
| Deferred charges and accrued income | 490/1 | €238 | - | -€238 | |
| Total equity and liabilities | 10/49 | €417,650 | €403,348 | -€14,301 | -3.4% |
| Equity | 10/15 | -€137,733 | -€153,690 | -€15,957 | -11.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | - | €12,400 | +€12,400 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | -€150,133 | -€166,090 | -€15,957 | -10.6% |
| Provisions and deferred taxes | 16 | €1,500 | €1,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,500 | €1,500 | = | 0.0% |
| Environmental obligations | 163 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable | 17/49 | €553,883 | €555,538 | +€1,656 | +0.3% |
| Amounts payable after more than one year | 17 | €187,508 | €151,512 | -€35,996 | -19.2% |
| Financial debts | 170/4 | €187,508 | €151,512 | -€35,996 | -19.2% |
| Amounts payable within one year | 42/48 | €322,161 | €359,812 | +€37,651 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €24,977 | €33,849 | +€8,872 | +35.5% |
| Trade debts | 44 | €48,347 | €49,809 | +€1,462 | +3.0% |
| Suppliers | 440/4 | €48,347 | €49,809 | +€1,462 | +3.0% |
| Advances received on contracts in progress | 46 | - | €11,148 | +€11,148 | |
| Taxes, remuneration and social security | 45 | €34,185 | €42,275 | +€8,090 | +23.7% |
| Taxes | 450/3 | €34,185 | €42,275 | +€8,090 | +23.7% |
| Other amounts payable | 47/48 | €214,652 | €222,731 | +€8,079 | +3.8% |
| Accrued charges and deferred income | 492/3 | €44,214 | €44,214 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,750 | €23,577 | -€26,173 | -52.6% |
| Other operating charges | 640/8 | €2,207 | - | -€2,207 | |
| Non-recurring operating charges | 66A | - | €13,416 | +€13,416 | |
| Gross operating margin | 9900 | €51,086 | €66,612 | +€15,527 | +30.4% |
| Operating profit (loss) | 9901 | -€871 | €29,619 | +€30,490 | |
| Financial charges | 65/66B | €12,325 | €10,828 | -€1,497 | -12.1% |
| Recurring financial charges | 65 | €12,325 | €10,828 | -€1,497 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,196 | €18,791 | +€31,987 | |
| Income taxes | 67/77 | €7,223 | €34,748 | +€27,525 | +381.1% |
| Profit (loss) for the period | 9904 | -€20,419 | -€15,957 | +€4,462 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,419 | -€15,957 | +€4,462 | +21.9% |
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 3 October 2026 via checked.be.