Archipallium: 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.
Archipallium
Largest movements
- Cash +€73,822
up €73,822 (+407.4%), from €18,122 to €91,943
mainly Net result for the year (+€105,935) and Tax, wage and social debts (+€20,473)
- Receivables within one year +€43,382
up €43,382 (+11.0%), from €394,313 to €437,694
of which Other amounts receivable: +€34,657
- Tangible fixed assets -€15,555
down €15,555 (-39.5%), from €39,425 to €23,869
of which Furniture and vehicles: -€14,806
- Profit (loss) carried forward +€105,935
up €105,935 (+28.4%), from €373,622 to €479,557
- Tax, wage and social debts +€20,473
up €20,473 (+66.6%), from €30,754 to €51,227
- Debts after one year -€14,175
down €14,175 (-66.5%), from €21,311 to €7,135
- Trade debts -€10,700
down €10,700 (-96.3%), from €11,113 to €412
- Gross operating margin +€81,600
up €81,600 (+110.4%), from €73,936 to €155,536
- Taxes +€20,114
up €20,114 (+165.1%), from €12,183 to €32,297
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 | €451,859 | €553,507 | +€101,648 | +22.5% |
| Fixed assets | 21/28 | €39,425 | €23,869 | -€15,555 | -39.5% |
| Tangible fixed assets | 22/27 | €39,425 | €23,869 | -€15,555 | -39.5% |
| Land and buildings | 22 | €2,179 | €1,804 | -€375 | -17.2% |
| Plant, machinery and equipment | 23 | €1,687 | €1,313 | -€374 | -22.2% |
| Furniture and vehicles | 24 | €35,559 | €20,752 | -€14,806 | -41.6% |
| Current assets | 29/58 | €412,434 | €529,637 | +€117,203 | +28.4% |
| Amounts receivable within one year | 40/41 | €394,313 | €437,694 | +€43,382 | +11.0% |
| Trade receivables | 40 | €350 | €9,075 | +€8,725 | +2492.9% |
| Other amounts receivable | 41 | €393,963 | €428,619 | +€34,657 | +8.8% |
| Cash at bank and in hand | 54/58 | €18,122 | €91,943 | +€73,822 | +407.4% |
| Total equity and liabilities | 10/49 | €451,859 | €553,507 | +€101,648 | +22.5% |
| Equity | 10/15 | €374,622 | €480,557 | +€105,935 | +28.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €373,622 | €479,557 | +€105,935 | +28.4% |
| Amounts payable | 17/49 | €77,237 | €72,950 | -€4,288 | -5.6% |
| Amounts payable after more than one year | 17 | €21,311 | €7,135 | -€14,175 | -66.5% |
| Financial debts | 170/4 | €21,311 | €7,135 | -€14,175 | -66.5% |
| Amounts payable within one year | 42/48 | €55,927 | €65,814 | +€9,888 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €14,060 | €14,175 | +€115 | +0.8% |
| Trade debts | 44 | €11,113 | €412 | -€10,700 | -96.3% |
| Suppliers | 440/4 | €11,113 | €412 | -€10,700 | -96.3% |
| Taxes, remuneration and social security | 45 | €30,754 | €51,227 | +€20,473 | +66.6% |
| Taxes | 450/3 | €30,754 | €51,227 | +€20,473 | +66.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,235 | €15,555 | +€320 | +2.1% |
| Other operating charges | 640/8 | €310 | €320 | +€10 | +3.2% |
| Gross operating margin | 9900 | €73,936 | €155,536 | +€81,600 | +110.4% |
| Operating profit (loss) | 9901 | €58,391 | €139,661 | +€81,269 | +139.2% |
| Financial charges | 65/66B | €571 | €1,429 | +€858 | +150.1% |
| Recurring financial charges | 65 | €571 | €1,429 | +€858 | +150.1% |
| Profit (loss) for the period before taxes | 9903 | €57,820 | €138,232 | +€80,412 | +139.1% |
| Income taxes | 67/77 | €12,183 | €32,297 | +€20,114 | +165.1% |
| Profit (loss) for the period | 9904 | €45,638 | €105,935 | +€60,298 | +132.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,638 | €105,935 | +€60,298 | +132.1% |
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 11 October 2026 via checked.be.