ARCHIPELAGOS FOOD: 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.
ARCHIPELAGOS FOOD
Largest movements
- Cash -€2,069
down €2,069 (-59.8%), from €3,458 to €1,389
mainly Net result for the year (-€2,457) and Investment in fixed assets (net) (-€910)
- Tangible fixed assets +€615
up €615 (+166%), from €372 to €987
of which Plant, machinery and equipment: +€670
- Stocks and contracts +€525
up €525 (+10.3%), from €5,090 to €5,615
- Profit (loss) carried forward -€2,457
down €2,457 (-22.8%), from -€10,754 to -€13,211
- Accrued charges and deferred income +€1,150
new in 2025: €1,150
- Trade debts +€345
up €345 (+23.8%), from €1,452 to €1,797
- Other debts +€172
up €172 (+63.9%), from €269 to €441
- Tax, wage and social debts -€132
down €132 (-6.5%), from €2,012 to €1,880
- Gross operating margin +€3,693
up €3,693 (+75.9%), from -€4,863 to -€1,170
- Depreciation +€176
up €176 (+148%), from €119 to €295
- Financial charges +€159
up €159 (+216%), from €74 to €232
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 | €10,439 | €9,518 | -€921 | -8.8% |
| Fixed assets | 21/28 | €372 | €987 | +€615 | +166% |
| Tangible fixed assets | 22/27 | €372 | €987 | +€615 | +166% |
| Plant, machinery and equipment | 23 | €197 | €867 | +€670 | +339% |
| Furniture and vehicles | 24 | €174 | €120 | -€55 | -31.3% |
| Current assets | 29/58 | €10,068 | €8,531 | -€1,537 | -15.3% |
| Stocks and contracts in progress | 3 | €5,090 | €5,615 | +€525 | +10.3% |
| Stocks | 30/36 | €5,090 | €5,615 | +€525 | +10.3% |
| Cash at bank and in hand | 54/58 | €3,458 | €1,389 | -€2,069 | -59.8% |
| Deferred charges and accrued income | 490/1 | €1,520 | €1,527 | +€7 | +0.4% |
| Total equity and liabilities | 10/49 | €10,439 | €9,518 | -€921 | -8.8% |
| Equity | 10/15 | €6,706 | €4,249 | -€2,457 | -36.6% |
| Contributions | 10/11 | €17,460 | €17,460 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€10,754 | -€13,211 | -€2,457 | -22.8% |
| Amounts payable | 17/49 | €3,733 | €5,268 | +€1,536 | +41.1% |
| Amounts payable within one year | 42/48 | €3,733 | €4,118 | +€386 | +10.3% |
| Trade debts | 44 | €1,452 | €1,797 | +€345 | +23.8% |
| Suppliers | 440/4 | €1,452 | €1,797 | +€345 | +23.8% |
| Taxes, remuneration and social security | 45 | €2,012 | €1,880 | -€132 | -6.5% |
| Taxes | 450/3 | €2,012 | €1,880 | -€132 | -6.5% |
| Other amounts payable | 47/48 | €269 | €441 | +€172 | +63.9% |
| Accrued charges and deferred income | 492/3 | - | €1,150 | +€1,150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119 | €295 | +€176 | +148% |
| Other operating charges | 640/8 | €774 | €760 | -€14 | -1.8% |
| Gross operating margin | 9900 | -€4,863 | -€1,170 | +€3,693 | +75.9% |
| Operating profit (loss) | 9901 | -€5,756 | -€2,225 | +€3,531 | +61.3% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €74 | €232 | +€159 | +216% |
| Recurring financial charges | 65 | €74 | €232 | +€159 | +216% |
| Profit (loss) for the period before taxes | 9903 | -€5,820 | -€2,457 | +€3,363 | +57.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,820 | -€2,457 | +€3,363 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,820 | -€2,457 | +€3,363 | +57.8% |
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 22 October 2026 via checked.be.