ARCHIPHAGE: 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.
ARCHIPHAGE
Largest movements
- Receivables within one year +€96,434
up €96,434 (+95.4%), from €101,129 to €197,563
of which Trade receivables: +€99,555
- Cash -€28,515
down €28,515 (-61.9%), from €46,075 to €17,560
mainly Receivables within one year (-€96,434) and Tax, wage and social debts (-€45,102)
- Advances received +€76,246
new in 2024: €76,246
- Tax, wage and social debts -€45,102
down €45,102 (-73.1%), from €61,707 to €16,605
of which Taxes: -€36,720
- Profit (loss) carried forward +€33,213
up €33,213 (+49.8%), from €66,688 to €99,901
- Trade debts +€3,150
up €3,150 (+98.0%), from €3,215 to €6,365
- Gross operating margin -€28,097
down €28,097 (-17.5%), from €160,725 to €132,628
- Staff costs -€21,437
down €21,437 (-18.9%), from €113,460 to €92,023
- Financial income -€3,773
no longer reported in 2024 (was €3,773)
- Other operating charges -€2,113
down €2,113 (-84.5%), from €2,500 to €387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,436 | €218,943 | +€67,507 | +44.6% |
| Fixed assets | 21/28 | €4,232 | €3,820 | -€412 | -9.7% |
| Tangible fixed assets | 22/27 | €3,412 | €3,000 | -€412 | -12.1% |
| Plant, machinery and equipment | 23 | €1,907 | €1,532 | -€375 | -19.7% |
| Furniture and vehicles | 24 | €1,505 | €1,468 | -€37 | -2.5% |
| Financial fixed assets | 28 | €820 | €820 | = | 0.0% |
| Current assets | 29/58 | €147,204 | €215,123 | +€67,919 | +46.1% |
| Amounts receivable within one year | 40/41 | €101,129 | €197,563 | +€96,434 | +95.4% |
| Trade receivables | 40 | €20,759 | €120,314 | +€99,555 | +479.6% |
| Other amounts receivable | 41 | €80,370 | €77,249 | -€3,121 | -3.9% |
| Cash at bank and in hand | 54/58 | €46,075 | €17,560 | -€28,515 | -61.9% |
| Total equity and liabilities | 10/49 | €151,436 | €218,943 | +€67,507 | +44.6% |
| Equity | 10/15 | €86,514 | €119,727 | +€33,213 | +38.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,226 | €1,226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,226 | €1,226 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,226 | €1,226 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,688 | €99,901 | +€33,213 | +49.8% |
| Amounts payable | 17/49 | €64,922 | €99,216 | +€34,294 | +52.8% |
| Amounts payable within one year | 42/48 | €64,922 | €99,216 | +€34,294 | +52.8% |
| Trade debts | 44 | €3,215 | €6,365 | +€3,150 | +98.0% |
| Suppliers | 440/4 | €3,215 | €6,365 | +€3,150 | +98.0% |
| Advances received on contracts in progress | 46 | - | €76,246 | +€76,246 | |
| Taxes, remuneration and social security | 45 | €61,707 | €16,605 | -€45,102 | -73.1% |
| Taxes | 450/3 | €53,325 | €16,605 | -€36,720 | -68.9% |
| Remuneration and social security | 454/9 | €8,382 | - | -€8,382 | |
| Remuneration, social security and pensions | 62 | €113,460 | €92,023 | -€21,437 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,031 | €1,295 | +€264 | +25.6% |
| Other operating charges | 640/8 | €2,500 | €387 | -€2,113 | -84.5% |
| Gross operating margin | 9900 | €160,725 | €132,628 | -€28,097 | -17.5% |
| Operating profit (loss) | 9901 | €43,734 | €38,923 | -€4,811 | -11.0% |
| Financial income | 75/76B | €3,773 | - | -€3,773 | |
| Recurring financial income | 75 | €3,773 | - | -€3,773 | |
| Financial charges | 65/66B | €497 | €307 | -€190 | -38.2% |
| Recurring financial charges | 65 | €497 | €307 | -€190 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €47,010 | €38,616 | -€8,394 | -17.9% |
| Income taxes | 67/77 | €5,961 | €5,403 | -€558 | -9.4% |
| Profit (loss) for the period | 9904 | €41,049 | €33,213 | -€7,836 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,049 | €33,213 | -€7,836 | -19.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.