Archimedrics: 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.
Archimedrics
Largest movements
- Receivables within one year +€58,208
up €58,208 (+192%), from €30,269 to €88,477
of which Other amounts receivable: +€60,535
- Current investments +€50,944
up €50,944 (+50.7%), from €100,500 to €151,444
- Receivables after one year -€48,000
no longer reported in 2025 (was €48,000)
- Cash -€28,805
down €28,805 (-49.1%), from €58,716 to €29,911
mainly Receivables within one year (-€58,208) and Contributions, distributions and other (-€50,951)
- Reserves -€50,951
down €50,951 (-19.0%), from €268,691 to €217,740
- Profit (loss) carried forward +€47,719
up €47,719 (+72.7%), from -€65,652 to -€17,932
- Other debts +€38,777
up €38,777 (+403%), from €9,626 to €48,403
- Gross operating margin +€47,926
up €47,926 (+1,111%), from €4,313 to €52,240
- Depreciation +€797
up €797 (+34.5%), from €2,311 to €3,108
- Financial income -€795
down €795 (-23.2%), from €3,433 to €2,638
- Financial charges +€789
up €789 (+326%), from €242 to €1,032
- Taxes +€644
up €644 (+156%), from €414 to €1,058
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 | €246,601 | €281,247 | +€34,646 | +14.0% |
| Fixed assets | 21/28 | €7,190 | €7,770 | +€579 | +8.1% |
| Tangible fixed assets | 22/27 | €7,190 | €7,770 | +€579 | +8.1% |
| Plant, machinery and equipment | 23 | €2,562 | €1,182 | -€1,380 | -53.9% |
| Furniture and vehicles | 24 | €3,322 | €5,362 | +€2,040 | +61.4% |
| Other tangible fixed assets | 26 | €1,307 | €1,226 | -€81 | -6.2% |
| Current assets | 29/58 | €239,411 | €273,477 | +€34,067 | +14.2% |
| Amounts receivable after more than one year | 29 | €48,000 | - | -€48,000 | |
| Other amounts receivable | 291 | €48,000 | - | -€48,000 | |
| Amounts receivable within one year | 40/41 | €30,269 | €88,477 | +€58,208 | +192% |
| Trade receivables | 40 | €30,097 | €27,770 | -€2,327 | -7.7% |
| Other amounts receivable | 41 | €172 | €60,707 | +€60,535 | +35,195% |
| Current investments | 50/53 | €100,500 | €151,444 | +€50,944 | +50.7% |
| Cash at bank and in hand | 54/58 | €58,716 | €29,911 | -€28,805 | -49.1% |
| Deferred charges and accrued income | 490/1 | €1,926 | €3,646 | +€1,720 | +89.3% |
| Total equity and liabilities | 10/49 | €246,601 | €281,247 | +€34,646 | +14.0% |
| Equity | 10/15 | €221,589 | €218,358 | -€3,232 | -1.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €268,691 | €217,740 | -€50,951 | -19.0% |
| Distributable reserves | 133 | €268,691 | €217,740 | -€50,951 | -19.0% |
| Profit (loss) carried forward | 14 | -€65,652 | -€17,932 | +€47,719 | +72.7% |
| Amounts payable | 17/49 | €25,012 | €62,889 | +€37,878 | +151% |
| Amounts payable within one year | 42/48 | €25,012 | €62,889 | +€37,878 | +151% |
| Trade debts | 44 | €3,957 | €3,464 | -€493 | -12.5% |
| Suppliers | 440/4 | €3,957 | €3,464 | -€493 | -12.5% |
| Taxes, remuneration and social security | 45 | €11,428 | €11,022 | -€407 | -3.6% |
| Taxes | 450/3 | €10,172 | €11,022 | +€850 | +8.4% |
| Remuneration and social security | 454/9 | €1,257 | - | -€1,257 | |
| Other amounts payable | 47/48 | €9,626 | €48,403 | +€38,777 | +403% |
| Non-recurring operating income | 76A | - | €17,104 | +€17,104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,311 | €3,108 | +€797 | +34.5% |
| Other operating charges | 640/8 | €1,804 | €1,961 | +€157 | +8.7% |
| Gross operating margin | 9900 | €4,313 | €52,240 | +€47,926 | +1,111% |
| Operating profit (loss) | 9901 | €198 | €47,171 | +€46,973 | +23,711% |
| Financial income | 75/76B | €3,433 | €2,638 | -€795 | -23.2% |
| Recurring financial income | 75 | €3,433 | €2,638 | -€795 | -23.2% |
| Financial charges | 65/66B | €242 | €1,032 | +€789 | +326% |
| Recurring financial charges | 65 | €242 | €1,032 | +€789 | +326% |
| Profit (loss) for the period before taxes | 9903 | €3,388 | €48,777 | +€45,389 | +1,340% |
| Income taxes | 67/77 | €414 | €1,058 | +€644 | +156% |
| Profit (loss) for the period | 9904 | €2,974 | €47,719 | +€44,745 | +1,504% |
| Profit (loss) for the period to be appropriated | 9905 | €2,974 | €47,719 | +€44,745 | +1,504% |
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 20 October 2026 via checked.be.