ARCHINEERING: 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.
ARCHINEERING
Largest movements
- Cash +€123,038
up €123,038 (+152.1%), from €80,871 to €203,909
mainly Other debts (+€100,000) and Net result for the year (+€84,138)
- Current investments -€81,227
down €81,227 (-22.1%), from €367,928 to €286,701
- Receivables within one year +€16,559
up €16,559 (+56.8%), from €29,127 to €45,686
of which Other amounts receivable: +€42,550
- Tangible fixed assets +€10,807
up €10,807 (+3.8%), from €287,530 to €298,336
of which Furniture and vehicles: +€20,494
- Other debts +€100,000
up €100,000, from €0 to €100,000
- Reserves -€15,862
down €15,862 (-2.7%), from €586,277 to €570,415
- Debts after one year -€15,730
down €15,730 (-10.4%), from €151,348 to €135,618
- Financial income +€15,861
up €15,861 (+463.3%), from €3,424 to €19,284
- Gross operating margin +€13,808
up €13,808 (+14.1%), from €97,682 to €111,490
- Taxes +€4,353
up €4,353 (+18.3%), from €23,763 to €28,116
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 | €767,901 | €837,038 | +€69,137 | +9.0% |
| Fixed assets | 21/28 | €287,530 | €298,336 | +€10,807 | +3.8% |
| Tangible fixed assets | 22/27 | €287,530 | €298,336 | +€10,807 | +3.8% |
| Land and buildings | 22 | €285,809 | €276,122 | -€9,688 | -3.4% |
| Furniture and vehicles | 24 | €1,720 | €22,215 | +€20,494 | +1191.3% |
| Current assets | 29/58 | €480,371 | €538,702 | +€58,331 | +12.1% |
| Amounts receivable within one year | 40/41 | €29,127 | €45,686 | +€16,559 | +56.8% |
| Trade receivables | 40 | €25,991 | €0 | -€25,991 | -100.0% |
| Other amounts receivable | 41 | €3,136 | €45,686 | +€42,550 | +1356.8% |
| Current investments | 50/53 | €367,928 | €286,701 | -€81,227 | -22.1% |
| Cash at bank and in hand | 54/58 | €80,871 | €203,909 | +€123,038 | +152.1% |
| Deferred charges and accrued income | 490/1 | €2,445 | €2,406 | -€39 | -1.6% |
| Total equity and liabilities | 10/49 | €767,901 | €837,038 | +€69,137 | +9.0% |
| Equity | 10/15 | €592,477 | €576,615 | -€15,862 | -2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €586,277 | €570,415 | -€15,862 | -2.7% |
| Distributable reserves | 133 | €586,277 | €570,415 | -€15,862 | -2.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €175,424 | €260,423 | +€85,000 | +48.5% |
| Amounts payable after more than one year | 17 | €151,348 | €135,618 | -€15,730 | -10.4% |
| Financial debts | 170/4 | €151,348 | €135,618 | -€15,730 | -10.4% |
| Amounts payable within one year | 42/48 | €22,075 | €122,805 | +€100,730 | +456.3% |
| Current portion of amounts payable after more than one year | 42 | €15,510 | €15,730 | +€220 | +1.4% |
| Trade debts | 44 | €3,760 | €1,607 | -€2,154 | -57.3% |
| Suppliers | 440/4 | €3,760 | €1,607 | -€2,154 | -57.3% |
| Taxes, remuneration and social security | 45 | €2,805 | €5,468 | +€2,663 | +95.0% |
| Taxes | 450/3 | €2,805 | €5,468 | +€2,663 | +95.0% |
| Other amounts payable | 47/48 | €0 | €100,000 | +€100,000 | |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,265 | €12,282 | +€1,017 | +9.0% |
| Other operating charges | 640/8 | €3,208 | €2,912 | -€296 | -9.2% |
| Gross operating margin | 9900 | €97,682 | €111,490 | +€13,808 | +14.1% |
| Operating profit (loss) | 9901 | €83,209 | €96,296 | +€13,087 | +15.7% |
| Financial income | 75/76B | €3,424 | €19,284 | +€15,861 | +463.3% |
| Recurring financial income | 75 | €3,424 | €19,284 | +€15,861 | +463.3% |
| Financial charges | 65/66B | €3,240 | €3,326 | +€86 | +2.7% |
| Recurring financial charges | 65 | €3,240 | €3,326 | +€86 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €83,392 | €112,254 | +€28,862 | +34.6% |
| Income taxes | 67/77 | €23,763 | €28,116 | +€4,353 | +18.3% |
| Profit (loss) for the period | 9904 | €59,629 | €84,138 | +€24,509 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €59,629 | €84,138 | +€24,509 | +41.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.