ARCHIMMO: 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.
ARCHIMMO
Largest movements
- Tangible fixed assets +€25,279
up €25,279 (+39.9%), from €63,360 to €88,639
of which Land and buildings: +€28,711
- Cash -€4,495
down €4,495 (-59.8%), from €7,519 to €3,024
mainly Investment in fixed assets (net) (-€33,661) and Net result for the year (-€2,337)
- Other debts +€25,000
up €25,000 (+345.8%), from €7,229 to €32,229
- Profit (loss) carried forward -€2,337
new in 2025: -€2,337
- Tax, wage and social debts -€1,126
no longer reported in 2025 (was €1,126)
- Gross operating margin -€7,003
down €7,003 (-48.2%), from €14,539 to €7,536
- Depreciation +€2,675
up €2,675 (+46.9%), from €5,707 to €8,382
- Taxes -€1,136
down €1,136, from €1,126 to -€10
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 | €79,057 | €100,584 | +€21,527 | +27.2% |
| Fixed assets | 21/28 | €63,360 | €88,639 | +€25,279 | +39.9% |
| Tangible fixed assets | 22/27 | €63,360 | €88,639 | +€25,279 | +39.9% |
| Land and buildings | 22 | €59,928 | €88,639 | +€28,711 | +47.9% |
| Assets under construction and advance payments | 27 | €3,432 | - | -€3,432 | |
| Current assets | 29/58 | €15,697 | €11,945 | -€3,752 | -23.9% |
| Amounts receivable within one year | 40/41 | €8,178 | €8,921 | +€743 | +9.1% |
| Other amounts receivable | 41 | €8,178 | €8,921 | +€743 | +9.1% |
| Cash at bank and in hand | 54/58 | €7,519 | €3,024 | -€4,495 | -59.8% |
| Total equity and liabilities | 10/49 | €79,057 | €100,584 | +€21,527 | +27.2% |
| Equity | 10/15 | €70,692 | €68,355 | -€2,337 | -3.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €9,192 | €9,192 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €3,042 | €3,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,337 | -€2,337 | |
| Amounts payable | 17/49 | €8,365 | €32,229 | +€23,864 | +285.3% |
| Amounts payable within one year | 42/48 | €8,365 | €32,229 | +€23,864 | +285.3% |
| Trade debts | 44 | €10 | - | -€10 | |
| Suppliers | 440/4 | €10 | - | -€10 | |
| Taxes, remuneration and social security | 45 | €1,126 | - | -€1,126 | |
| Taxes | 450/3 | €1,126 | - | -€1,126 | |
| Other amounts payable | 47/48 | €7,229 | €32,229 | +€25,000 | +345.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,707 | €8,382 | +€2,675 | +46.9% |
| Other operating charges | 640/8 | €1,880 | €1,928 | +€48 | +2.6% |
| Gross operating margin | 9900 | €14,539 | €7,536 | -€7,003 | -48.2% |
| Operating profit (loss) | 9901 | €6,952 | -€2,774 | -€9,726 | |
| Financial income | 75/76B | €402 | €463 | +€61 | +15.2% |
| Recurring financial income | 75 | €402 | €463 | +€61 | +15.2% |
| Financial charges | 65/66B | - | €36 | +€36 | |
| Recurring financial charges | 65 | - | €36 | +€36 | |
| Profit (loss) for the period before taxes | 9903 | €7,354 | -€2,347 | -€9,701 | |
| Income taxes | 67/77 | €1,126 | -€10 | -€1,136 | |
| Profit (loss) for the period | 9904 | €6,228 | -€2,337 | -€8,565 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,228 | -€2,337 | -€8,565 |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.