Archinterior: 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.
Archinterior
Largest movements
- Cash -€8,065
down €8,065 (-100.0%), from €8,068 to €3
mainly Receivables within one year (-€5,870) and Other debts (-€5,131)
- Receivables within one year +€5,870
up €5,870 (+15.0%), from €39,051 to €44,921
of which Other amounts receivable: +€4,107
- Financial fixed assets -€1,750
down €1,750 (-23.9%), from €7,321 to €5,571
- Tangible fixed assets -€838
down €838 (-23.7%), from €3,534 to €2,696
- Other debts -€5,131
down €5,131 (-15.0%), from €34,175 to €29,044
- Profit (loss) carried forward +€3,455
up €3,455 (+5.0%), from -€69,049 to -€65,594
- Tax, wage and social debts -€1,760
down €1,760 (-15.5%), from €11,376 to €9,616
- Trade debts -€1,347
down €1,347 (-2.2%), from €61,021 to €59,674
- Financial charges -€20,400
down €20,400 (-99.4%), from €20,534 to €133
- Gross operating margin -€16,645
down €16,645 (-76.8%), from €21,683 to €5,039
- Other operating charges -€1,707
down €1,707 (-79.9%), from €2,137 to €430
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 | €57,974 | €53,191 | -€4,783 | -8.2% |
| Fixed assets | 21/28 | €10,855 | €8,267 | -€2,588 | -23.8% |
| Tangible fixed assets | 22/27 | €3,534 | €2,696 | -€838 | -23.7% |
| Other tangible fixed assets | 26 | €3,534 | €2,696 | -€838 | -23.7% |
| Financial fixed assets | 28 | €7,321 | €5,571 | -€1,750 | -23.9% |
| Current assets | 29/58 | €47,119 | €44,924 | -€2,195 | -4.7% |
| Amounts receivable within one year | 40/41 | €39,051 | €44,921 | +€5,870 | +15.0% |
| Trade receivables | 40 | €9,227 | €10,990 | +€1,763 | +19.1% |
| Other amounts receivable | 41 | €29,824 | €33,931 | +€4,107 | +13.8% |
| Cash at bank and in hand | 54/58 | €8,068 | €3 | -€8,065 | -100.0% |
| Total equity and liabilities | 10/49 | €57,974 | €53,191 | -€4,783 | -8.2% |
| Equity | 10/15 | -€48,598 | -€45,142 | +€3,455 | +7.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,049 | -€65,594 | +€3,455 | +5.0% |
| Amounts payable | 17/49 | €106,571 | €98,333 | -€8,238 | -7.7% |
| Amounts payable within one year | 42/48 | €106,571 | €98,333 | -€8,238 | -7.7% |
| Trade debts | 44 | €61,021 | €59,674 | -€1,347 | -2.2% |
| Suppliers | 440/4 | €61,021 | €59,674 | -€1,347 | -2.2% |
| Taxes, remuneration and social security | 45 | €11,376 | €9,616 | -€1,760 | -15.5% |
| Taxes | 450/3 | €11,376 | €9,616 | -€1,760 | -15.5% |
| Other amounts payable | 47/48 | €34,175 | €29,044 | -€5,131 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €656 | €838 | +€182 | +27.7% |
| Other operating charges | 640/8 | €2,137 | €430 | -€1,707 | -79.9% |
| Gross operating margin | 9900 | €21,683 | €5,039 | -€16,645 | -76.8% |
| Operating profit (loss) | 9901 | €18,890 | €3,770 | -€15,120 | -80.0% |
| Financial charges | 65/66B | €20,534 | €133 | -€20,400 | -99.4% |
| Recurring financial charges | 65 | €20,534 | €133 | -€20,400 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,644 | €3,637 | +€5,281 | |
| Income taxes | 67/77 | €330 | €182 | -€148 | -44.9% |
| Profit (loss) for the period | 9904 | -€1,974 | €3,455 | +€5,429 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,974 | €3,455 | +€5,429 |
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 6 October 2026 via checked.be.