ARCHIMOINE: 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.
ARCHIMOINE
Largest movements
- Tangible fixed assets +€8,715
up €8,715 (+12.8%), from €67,941 to €76,655
- Deferred charges and accrued income -€2,515
down €2,515 (-29.6%), from €8,489 to €5,974
- Cash -€1,959
down €1,959 (-8.3%), from €23,501 to €21,542
mainly Investment in fixed assets (net) (-€18,339) and Contributions, distributions and other (-€7,500)
- Receivables within one year +€1,205
up €1,205 (+441.1%), from €273 to €1,478
of which Other amounts receivable: +€1,234
- Reserves +€17,650
up €17,650 (+143.8%), from €12,275 to €29,925
- Profit (loss) carried forward -€17,348
down €17,348 (-100.0%), from €17,354 to €6
- Other debts +€7,500
up €7,500 (+16.4%), from €45,823 to €53,323
- Tax, wage and social debts -€1,814
down €1,814 (-100.0%), from €1,814 to €0
- Gross operating margin +€1,942
up €1,942 (+6.9%), from €27,952 to €29,894
- Taxes +€962
up €962 (+53.0%), from €1,814 to €2,776
- Financial income -€850
down €850 (-96.3%), from €882 to €33
- Depreciation -€723
down €723 (-7.0%), from €10,347 to €9,625
- Other operating charges +€395
up €395 (+4.3%), from €9,285 to €9,679
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,263 | €105,709 | +€5,445 | +5.4% |
| Fixed assets | 21/28 | €68,000 | €76,715 | +€8,715 | +12.8% |
| Tangible fixed assets | 22/27 | €67,941 | €76,655 | +€8,715 | +12.8% |
| Land and buildings | 22 | €67,941 | €76,655 | +€8,715 | +12.8% |
| Financial fixed assets | 28 | €59 | €59 | = | 0.0% |
| Current assets | 29/58 | €32,263 | €28,994 | -€3,269 | -10.1% |
| Amounts receivable within one year | 40/41 | €273 | €1,478 | +€1,205 | +441.1% |
| Trade receivables | 40 | €273 | €244 | -€29 | -10.7% |
| Other amounts receivable | 41 | €0 | €1,234 | +€1,234 | |
| Cash at bank and in hand | 54/58 | €23,501 | €21,542 | -€1,959 | -8.3% |
| Deferred charges and accrued income | 490/1 | €8,489 | €5,974 | -€2,515 | -29.6% |
| Total equity and liabilities | 10/49 | €100,263 | €105,709 | +€5,445 | +5.4% |
| Equity | 10/15 | €49,629 | €49,931 | +€302 | +0.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €12,275 | €29,925 | +€17,650 | +143.8% |
| Distributable reserves | 133 | €12,275 | €29,925 | +€17,650 | +143.8% |
| Profit (loss) carried forward | 14 | €17,354 | €6 | -€17,348 | -100.0% |
| Provisions and deferred taxes | 16 | €1,463 | €1,463 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,463 | €1,463 | = | 0.0% |
| Major repairs and maintenance | 162 | €1,463 | €1,463 | = | 0.0% |
| Amounts payable | 17/49 | €49,171 | €54,314 | +€5,144 | +10.5% |
| Amounts payable within one year | 42/48 | €49,171 | €54,314 | +€5,144 | +10.5% |
| Trade debts | 44 | €1,534 | €992 | -€542 | -35.4% |
| Suppliers | 440/4 | €1,534 | €992 | -€542 | -35.4% |
| Taxes, remuneration and social security | 45 | €1,814 | €0 | -€1,814 | -100.0% |
| Taxes | 450/3 | €1,814 | €0 | -€1,814 | -100.0% |
| Other amounts payable | 47/48 | €45,823 | €53,323 | +€7,500 | +16.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,347 | €9,625 | -€723 | -7.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €9,285 | €9,679 | +€395 | +4.3% |
| Gross operating margin | 9900 | €27,952 | €29,894 | +€1,942 | +6.9% |
| Operating profit (loss) | 9901 | €8,320 | €10,590 | +€2,270 | +27.3% |
| Financial income | 75/76B | €882 | €33 | -€850 | -96.3% |
| Recurring financial income | 75 | €882 | €33 | -€850 | -96.3% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €9,157 | €10,578 | +€1,420 | +15.5% |
| Income taxes | 67/77 | €1,814 | €2,776 | +€962 | +53.0% |
| Profit (loss) for the period | 9904 | €7,343 | €7,802 | +€458 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,343 | €7,802 | +€458 | +6.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.