ARCHIMEDIS: 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.
ARCHIMEDIS
Largest movements
- Receivables within one year -€20,000
down €20,000 (-35.1%), from €56,981 to €36,981
- Cash +€18,506
up €18,506 (+157.5%), from €11,746 to €30,252
mainly Receivables within one year (+€20,000) and Trade debts (+€238)
- Profit (loss) carried forward -€1,144
down €1,144 (-40.2%), from -€2,844 to -€3,988
- Gross operating margin -€52
down €52 (-5.0%), from -€1,039 to -€1,091
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 | €69,027 | €67,533 | -€1,494 | -2.2% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €68,727 | €67,233 | -€1,494 | -2.2% |
| Amounts receivable within one year | 40/41 | €56,981 | €36,981 | -€20,000 | -35.1% |
| Trade receivables | 40 | €56,981 | €36,981 | -€20,000 | -35.1% |
| Cash at bank and in hand | 54/58 | €11,746 | €30,252 | +€18,506 | +157.5% |
| Total equity and liabilities | 10/49 | €69,027 | €67,533 | -€1,494 | -2.2% |
| Equity | 10/15 | €11,076 | €9,932 | -€1,144 | -10.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,520 | €1,520 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,520 | €1,520 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,520 | €1,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,844 | -€3,988 | -€1,144 | -40.2% |
| Amounts payable | 17/49 | €57,951 | €57,602 | -€350 | -0.6% |
| Amounts payable within one year | 42/48 | €57,951 | €57,602 | -€350 | -0.6% |
| Trade debts | 44 | €387 | €626 | +€238 | +61.5% |
| Suppliers | 440/4 | €387 | €626 | +€238 | +61.5% |
| Other amounts payable | 47/48 | €57,564 | €56,976 | -€588 | -1.0% |
| Gross operating margin | 9900 | -€1,039 | -€1,091 | -€52 | -5.0% |
| Operating profit (loss) | 9901 | -€1,039 | -€1,091 | -€52 | -5.0% |
| Financial charges | 65/66B | €42 | €53 | +€11 | +25.6% |
| Recurring financial charges | 65 | €42 | €53 | +€11 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,081 | -€1,144 | -€63 | -5.8% |
| Profit (loss) for the period | 9904 | -€1,081 | -€1,144 | -€63 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,081 | -€1,144 | -€63 | -5.8% |
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 29 September 2026 via checked.be.