ARCHION: 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.
ARCHION
Largest movements
- Tangible fixed assets -€23,064
down €23,064 (-45.4%), from €50,768 to €27,704
of which Furniture and vehicles: -€14,511
- Receivables within one year +€11,327
up €11,327 (+1364.5%), from €830 to €12,157
- Cash -€6,131
down €6,131 (-99.9%), from €6,137 to €6
mainly Debts after one year (-€15,000) and Receivables within one year (-€11,327)
- Stocks and contracts -€1,036
down €1,036 (-11.8%), from €8,799 to €7,763
- Debts after one year -€15,000
down €15,000 (-27.3%), from €55,000 to €40,000
- Profit (loss) carried forward -€4,664
down €4,664 (-21.7%), from -€21,483 to -€26,147
- Trade debts +€1,821
up €1,821 (+34.7%), from €5,246 to €7,066
- Tax, wage and social debts -€1,294
down €1,294 (-43.1%), from €3,005 to €1,711
of which Remuneration and social security: -€1,200
- Gross operating margin +€5,878
up €5,878 (+74.7%), from €7,865 to €13,743
- Depreciation -€2,303
down €2,303 (-13.4%), from €17,174 to €14,871
- Financial charges +€2,267
up €2,267 (+1324.6%), from €171 to €2,438
of which Non-recurring financial charges: +€2,256
- Other operating charges +€295
up €295 (+49.9%), from €592 to €887
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 | €68,117 | €49,248 | -€18,869 | -27.7% |
| Fixed assets | 21/28 | €50,818 | €27,754 | -€23,064 | -45.4% |
| Tangible fixed assets | 22/27 | €50,768 | €27,704 | -€23,064 | -45.4% |
| Plant, machinery and equipment | 23 | €2,262 | €153 | -€2,109 | -93.2% |
| Furniture and vehicles | 24 | €42,062 | €27,551 | -€14,511 | -34.5% |
| Other tangible fixed assets | 26 | €6,444 | - | -€6,444 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €17,298 | €21,493 | +€4,195 | +24.3% |
| Stocks and contracts in progress | 3 | €8,799 | €7,763 | -€1,036 | -11.8% |
| Stocks | 30/36 | €8,799 | €7,763 | -€1,036 | -11.8% |
| Amounts receivable within one year | 40/41 | €830 | €12,157 | +€11,327 | +1364.5% |
| Trade receivables | 40 | €830 | €12,157 | +€11,327 | +1364.5% |
| Cash at bank and in hand | 54/58 | €6,137 | €6 | -€6,131 | -99.9% |
| Deferred charges and accrued income | 490/1 | €1,533 | €1,567 | +€34 | +2.2% |
| Total equity and liabilities | 10/49 | €68,117 | €49,248 | -€18,869 | -27.7% |
| Equity | 10/15 | -€858 | -€5,522 | -€4,664 | -543.8% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,483 | -€26,147 | -€4,664 | -21.7% |
| Amounts payable | 17/49 | €68,974 | €54,770 | -€14,205 | -20.6% |
| Amounts payable after more than one year | 17 | €55,000 | €40,000 | -€15,000 | -27.3% |
| Financial debts | 170/4 | €55,000 | €40,000 | -€15,000 | -27.3% |
| Amounts payable within one year | 42/48 | €13,974 | €14,770 | +€795 | +5.7% |
| Trade debts | 44 | €5,246 | €7,066 | +€1,821 | +34.7% |
| Suppliers | 440/4 | €5,246 | €7,066 | +€1,821 | +34.7% |
| Taxes, remuneration and social security | 45 | €3,005 | €1,711 | -€1,294 | -43.1% |
| Taxes | 450/3 | €605 | €511 | -€94 | -15.5% |
| Remuneration and social security | 454/9 | €2,400 | €1,200 | -€1,200 | -50.0% |
| Other amounts payable | 47/48 | €5,724 | €5,992 | +€268 | +4.7% |
| Non-recurring operating income | 76A | - | €248 | +€248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,174 | €14,871 | -€2,303 | -13.4% |
| Other operating charges | 640/8 | €592 | €887 | +€295 | +49.9% |
| Gross operating margin | 9900 | €7,865 | €13,743 | +€5,878 | +74.7% |
| Operating profit (loss) | 9901 | -€9,901 | -€2,015 | +€7,886 | +79.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -95.8% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -95.8% |
| Financial charges | 65/66B | €171 | €2,438 | +€2,267 | +1324.6% |
| Recurring financial charges | 65 | €171 | €183 | +€12 | +6.7% |
| Non-recurring financial charges | 66B | - | €2,256 | +€2,256 | |
| Profit (loss) for the period before taxes | 9903 | -€10,072 | -€4,453 | +€5,619 | +55.8% |
| Income taxes | 67/77 | €232 | €211 | -€21 | -9.1% |
| Profit (loss) for the period | 9904 | -€10,304 | -€4,664 | +€5,640 | +54.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,304 | -€4,664 | +€5,640 | +54.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.