ArchiOtec: 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.
ArchiOtec
Largest movements
- Cash +€273,379
up €273,379 (+531.5%), from €51,440 to €324,819
mainly Net result for the year (+€275,353) and Short-term financial debts (+€62,462)
- Receivables within one year +€30,589
up €30,589 (+9.1%), from €337,732 to €368,321
of which Trade receivables: +€58,771
- Stocks and contracts -€7,572
down €7,572 (-15.7%), from €48,372 to €40,800
- Profit (loss) carried forward +€275,353
up €275,353 (+102.9%), from €267,579 to €542,932
- Short-term financial debts +€62,462
up €62,462 (+453.6%), from €13,769 to €76,231
- Trade debts -€51,118
down €51,118 (-79.2%), from €64,554 to €13,436
- Accrued charges and deferred income +€14,816
new in 2025: €14,816
- Current portion of long-term debt -€14,228
down €14,228 (-100.0%), from €14,228 to €0
- Gross operating margin +€310,927
up €310,927 (+106.9%), from €290,824 to €601,751
- Taxes +€81,840
up €81,840 (+421.6%), from €19,414 to €101,253
- Staff costs -€11,958
down €11,958 (-5.2%), from €231,097 to €219,139
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 | €457,877 | €751,261 | +€293,384 | +64.1% |
| Fixed assets | 21/28 | €3,998 | €1,900 | -€2,097 | -52.5% |
| Tangible fixed assets | 22/27 | €3,998 | €1,900 | -€2,097 | -52.5% |
| Plant, machinery and equipment | 23 | €1,336 | €797 | -€540 | -40.4% |
| Furniture and vehicles | 24 | €711 | €232 | -€479 | -67.3% |
| Other tangible fixed assets | 26 | €1,951 | €871 | -€1,079 | -55.3% |
| Current assets | 29/58 | €453,879 | €749,361 | +€295,482 | +65.1% |
| Stocks and contracts in progress | 3 | €48,372 | €40,800 | -€7,572 | -15.7% |
| Contracts in progress | 37 | €48,372 | €40,800 | -€7,572 | -15.7% |
| Amounts receivable within one year | 40/41 | €337,732 | €368,321 | +€30,589 | +9.1% |
| Trade receivables | 40 | €303,787 | €362,558 | +€58,771 | +19.3% |
| Other amounts receivable | 41 | €33,945 | €5,763 | -€28,182 | -83.0% |
| Cash at bank and in hand | 54/58 | €51,440 | €324,819 | +€273,379 | +531.5% |
| Deferred charges and accrued income | 490/1 | €16,335 | €15,421 | -€914 | -5.6% |
| Total equity and liabilities | 10/49 | €457,877 | €751,261 | +€293,384 | +64.1% |
| Equity | 10/15 | €273,579 | €548,932 | +€275,353 | +100.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €267,579 | €542,932 | +€275,353 | +102.9% |
| Amounts payable | 17/49 | €184,298 | €202,330 | +€18,031 | +9.8% |
| Amounts payable within one year | 42/48 | €184,298 | €187,513 | +€3,215 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €14,228 | €0 | -€14,228 | -100.0% |
| Financial debts | 43 | €13,769 | €76,231 | +€62,462 | +453.6% |
| Credit institutions | 430/8 | €13,769 | €76,231 | +€62,462 | +453.6% |
| Trade debts | 44 | €64,554 | €13,436 | -€51,118 | -79.2% |
| Suppliers | 440/4 | €64,554 | €13,436 | -€51,118 | -79.2% |
| Taxes, remuneration and social security | 45 | €91,748 | €97,846 | +€6,099 | +6.6% |
| Taxes | 450/3 | €67,256 | €73,629 | +€6,373 | +9.5% |
| Remuneration and social security | 454/9 | €24,492 | €24,217 | -€274 | -1.1% |
| Accrued charges and deferred income | 492/3 | - | €14,816 | +€14,816 | |
| Remuneration, social security and pensions | 62 | €231,097 | €219,139 | -€11,958 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,470 | €2,097 | -€373 | -15.1% |
| Other operating charges | 640/8 | €859 | €1,310 | +€451 | +52.5% |
| Gross operating margin | 9900 | €290,824 | €601,751 | +€310,927 | +106.9% |
| Operating profit (loss) | 9901 | €56,398 | €379,203 | +€322,806 | +572.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,210 | €2,597 | -€614 | -19.1% |
| Recurring financial charges | 65 | €3,210 | €2,597 | -€614 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €53,187 | €376,607 | +€323,419 | +608.1% |
| Income taxes | 67/77 | €19,414 | €101,253 | +€81,840 | +421.6% |
| Profit (loss) for the period | 9904 | €33,774 | €275,353 | +€241,580 | +715.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,774 | €275,353 | +€241,580 | +715.3% |
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.