ARCHIPEL: what changed
ARCHIPEL
Largest movements
- Tangible fixed assets +€334,561
new in 2025: €334,561
of which Land and buildings: +€297,408
- Cash +€89,607
up €89,607 (+9,498%), from €943 to €90,550
mainly Other debts (+€390,094) and Receivables within one year (+€41,404)
- Receivables within one year -€41,404
down €41,404 (-78.8%), from €52,533 to €11,129
of which Other amounts receivable: -€23,032
- Other debts +€390,094
up €390,094 (+6,663%), from €5,855 to €395,949
- Profit (loss) carried forward -€16,136
down €16,136 (-3.3%), from -€493,502 to -€509,638
- Tax, wage and social debts +€6,875
up €6,875 (+258%), from €2,668 to €9,543
- Other operating charges +€26,302
up €26,302, from €0 to €26,302
- Depreciation +€2,884
new in 2025: €2,884
- Financial income +€1,692
new in 2025: €1,692
- Gross operating margin -€1,674
down €1,674 (-3.6%), from €46,389 to €44,715
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,476 | €436,240 | +€382,764 | +716% |
| Fixed assets | 21/28 | - | €334,561 | +€334,561 | |
| Tangible fixed assets | 22/27 | - | €334,561 | +€334,561 | |
| Land and buildings | 22 | - | €297,408 | +€297,408 | |
| Furniture and vehicles | 24 | - | €37,154 | +€37,154 | |
| Current assets | 29/58 | €53,476 | €101,679 | +€48,203 | +90.1% |
| Amounts receivable within one year | 40/41 | €52,533 | €11,129 | -€41,404 | -78.8% |
| Trade receivables | 40 | €29,500 | €11,128 | -€18,372 | -62.3% |
| Other amounts receivable | 41 | €23,033 | €1 | -€23,032 | -100.0% |
| Cash at bank and in hand | 54/58 | €943 | €90,550 | +€89,607 | +9,498% |
| Total equity and liabilities | 10/49 | €53,476 | €436,240 | +€382,764 | +716% |
| Equity | 10/15 | €44,427 | €28,291 | -€16,136 | -36.3% |
| Contributions | 10/11 | €537,929 | €537,929 | = | 0.0% |
| Capital | 10 | €537,929 | - | -€537,929 | |
| Issued capital | 100 | €537,929 | - | -€537,929 | |
| Profit (loss) carried forward | 14 | -€493,502 | -€509,638 | -€16,136 | -3.3% |
| Amounts payable | 17/49 | €9,049 | €407,949 | +€398,900 | +4,408% |
| Amounts payable within one year | 42/48 | €9,049 | €407,949 | +€398,900 | +4,408% |
| Trade debts | 44 | €526 | €2,457 | +€1,931 | +367% |
| Suppliers | 440/4 | €526 | €2,457 | +€1,931 | +367% |
| Taxes, remuneration and social security | 45 | €2,668 | €9,543 | +€6,875 | +258% |
| Taxes | 450/3 | €2,668 | €9,543 | +€6,875 | +258% |
| Other amounts payable | 47/48 | €5,855 | €395,949 | +€390,094 | +6,663% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,884 | +€2,884 | |
| Other operating charges | 640/8 | €0 | €26,302 | +€26,302 | |
| Non-recurring operating charges | 66A | - | €33,202 | +€33,202 | |
| Gross operating margin | 9900 | €46,389 | €44,715 | -€1,674 | -3.6% |
| Operating profit (loss) | 9901 | €46,389 | -€17,673 | -€64,062 | |
| Financial income | 75/76B | - | €1,692 | +€1,692 | |
| Recurring financial income | 75 | - | €1,692 | +€1,692 | |
| Financial charges | 65/66B | €153 | €155 | +€1 | +1.0% |
| Recurring financial charges | 65 | €153 | €155 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €46,236 | -€16,136 | -€62,371 | |
| Profit (loss) for the period | 9904 | €46,236 | -€16,136 | -€62,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,236 | -€16,136 | -€62,371 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.