Archinvest: 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.
Archinvest
Largest movements
- Tangible fixed assets +€309,503
new in 2025: €309,503
- Stocks and contracts -€256,805
down €256,805 (-100%), from €256,805 to €0
- Cash +€4,543
up €4,543 (+96.2%), from €4,721 to €9,264
mainly Stocks and contracts (+€256,805) and Debts after one year (+€235,000)
- Debts after one year +€235,000
new in 2025: €235,000
- Short-term financial debts -€165,500
down €165,500 (-100%), from €165,500 to €0
- Trade debts -€16,239
down €16,239 (-100%), from €16,239 to €0
- Other debts -€14,558
down €14,558 (-19.8%), from €73,456 to €58,898
- Reserves +€13,121
up €13,121 (+1,492%), from €879 to €14,000
- Gross operating margin +€25,869
up €25,869 (+296%), from €8,745 to €34,614
- Taxes +€3,388
up €3,388 (+2,258,807%), from €0 to €3,388
- Financial charges -€1,149
down €1,149 (-9.7%), from €11,853 to €10,704
- Depreciation +€497
new in 2025: €497
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 | €261,653 | €320,638 | +€58,986 | +22.5% |
| Fixed assets | 21/28 | - | €309,503 | +€309,503 | |
| Tangible fixed assets | 22/27 | - | €309,503 | +€309,503 | |
| Land and buildings | 22 | - | €309,503 | +€309,503 | |
| Current assets | 29/58 | €261,653 | €11,135 | -€250,518 | -95.7% |
| Stocks and contracts in progress | 3 | €256,805 | €0 | -€256,805 | -100% |
| Stocks | 30/36 | €256,805 | €0 | -€256,805 | -100% |
| Amounts receivable within one year | 40/41 | €126 | €1,871 | +€1,744 | +1,383% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €126 | €1,871 | +€1,744 | +1,383% |
| Cash at bank and in hand | 54/58 | €4,721 | €9,264 | +€4,543 | +96.2% |
| Total equity and liabilities | 10/49 | €261,653 | €320,638 | +€58,986 | +22.5% |
| Equity | 10/15 | €5,191 | €23,352 | +€18,161 | +350% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €879 | €14,000 | +€13,121 | +1,492% |
| Distributable reserves | 133 | €879 | €14,000 | +€13,121 | +1,492% |
| Profit (loss) carried forward | 14 | -€4,688 | €352 | +€5,041 | |
| Amounts payable | 17/49 | €256,462 | €297,286 | +€40,824 | +15.9% |
| Amounts payable after more than one year | 17 | - | €235,000 | +€235,000 | |
| Financial debts | 170/4 | - | €235,000 | +€235,000 | |
| Amounts payable within one year | 42/48 | €256,462 | €62,286 | -€194,176 | -75.7% |
| Financial debts | 43 | €165,500 | €0 | -€165,500 | -100% |
| Other loans | 439 | €165,500 | €0 | -€165,500 | -100% |
| Trade debts | 44 | €16,239 | €0 | -€16,239 | -100% |
| Suppliers | 440/4 | €16,239 | €0 | -€16,239 | -100% |
| Taxes, remuneration and social security | 45 | €1,267 | €3,388 | +€2,121 | +167% |
| Taxes | 450/3 | €1,267 | €3,388 | +€2,121 | +167% |
| Other amounts payable | 47/48 | €73,456 | €58,898 | -€14,558 | -19.8% |
| Non-recurring operating income | 76A | - | €15,000 | +€15,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €497 | +€497 | |
| Other operating charges | 640/8 | €1,581 | €1,871 | +€290 | +18.3% |
| Gross operating margin | 9900 | €8,745 | €34,614 | +€25,869 | +296% |
| Operating profit (loss) | 9901 | €7,164 | €32,246 | +€25,082 | +350% |
| Financial income | 75/76B | €1 | €8 | +€6 | +595% |
| Recurring financial income | 75 | €1 | €8 | +€6 | +595% |
| Financial charges | 65/66B | €11,853 | €10,704 | -€1,149 | -9.7% |
| Recurring financial charges | 65 | €11,853 | €10,704 | -€1,149 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,688 | €21,550 | +€26,238 | |
| Income taxes | 67/77 | €0 | €3,388 | +€3,388 | +2,258,807% |
| Profit (loss) for the period | 9904 | -€4,688 | €18,161 | +€22,850 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,688 | €18,161 | +€22,850 |
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 24 October 2026 via checked.be.