ARCHIPOLIS: 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.
ARCHIPOLIS
Largest movements
- Cash +€12,147
up €12,147 (+14.5%), from €83,511 to €95,658
mainly Trade debts (+€23,411) and Depreciation (+€18,515)
- Receivables within one year -€5,941
down €5,941 (-22.9%), from €25,965 to €20,024
of which Other amounts receivable: -€5,941
- Trade debts +€23,411
up €23,411 (+76.1%), from €30,763 to €54,174
- Profit (loss) carried forward -€11,321
down €11,321 (-131.6%), from -€8,601 to -€19,922
- Debts after one year -€6,151
down €6,151 (-37.9%), from €16,238 to €10,087
- Current portion of long-term debt +€3,658
up €3,658 (+15.8%), from €23,121 to €26,779
- Short-term financial debts -€2,434
down €2,434 (-5.1%), from €47,259 to €44,825
- Turnover -€632,016
no longer reported in 2025 (was €632,016)
- Purchases and services -€480,173
no longer reported in 2025 (was €480,173)
- Gross operating margin -€37,644
down €37,644 (-22.8%), from €164,753 to €127,109
- Taxes -€6,341
down €6,341 (-97.8%), from €6,482 to €141
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 | €188,150 | €193,977 | +€5,828 | +3.1% |
| Fixed assets | 21/28 | €69,899 | €69,706 | -€193 | -0.3% |
| Tangible fixed assets | 22/27 | €69,031 | €68,838 | -€193 | -0.3% |
| Plant, machinery and equipment | 23 | €55,135 | €58,103 | +€2,968 | +5.4% |
| Furniture and vehicles | 24 | €2,526 | €3,868 | +€1,342 | +53.1% |
| Leasing and similar rights | 25 | €11,370 | €6,867 | -€4,504 | -39.6% |
| Financial fixed assets | 28 | €868 | €868 | = | 0.0% |
| Current assets | 29/58 | €118,251 | €124,272 | +€6,021 | +5.1% |
| Stocks and contracts in progress | 3 | €6,924 | €8,450 | +€1,526 | +22.0% |
| Stocks | 30/36 | €6,924 | €8,450 | +€1,526 | +22.0% |
| Amounts receivable within one year | 40/41 | €25,965 | €20,024 | -€5,941 | -22.9% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €25,965 | €20,024 | -€5,941 | -22.9% |
| Cash at bank and in hand | 54/58 | €83,511 | €95,658 | +€12,147 | +14.5% |
| Deferred charges and accrued income | 490/1 | €1,850 | €140 | -€1,711 | -92.5% |
| Total equity and liabilities | 10/49 | €188,150 | €193,977 | +€5,828 | +3.1% |
| Equity | 10/15 | €44,965 | €33,644 | -€11,321 | -25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,966 | €34,966 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €34,766 | €34,766 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,601 | -€19,922 | -€11,321 | -131.6% |
| Amounts payable | 17/49 | €143,185 | €160,334 | +€17,149 | +12.0% |
| Amounts payable after more than one year | 17 | €16,238 | €10,087 | -€6,151 | -37.9% |
| Financial debts | 170/4 | €16,238 | €10,087 | -€6,151 | -37.9% |
| Amounts payable within one year | 42/48 | €126,947 | €150,246 | +€23,300 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €23,121 | €26,779 | +€3,658 | +15.8% |
| Financial debts | 43 | €47,259 | €44,825 | -€2,434 | -5.1% |
| Credit institutions | 430/8 | €47,259 | €44,825 | -€2,434 | -5.1% |
| Trade debts | 44 | €30,763 | €54,174 | +€23,411 | +76.1% |
| Suppliers | 440/4 | €30,763 | €54,174 | +€23,411 | +76.1% |
| Taxes, remuneration and social security | 45 | €25,804 | €24,469 | -€1,335 | -5.2% |
| Taxes | 450/3 | €14,751 | €8,895 | -€5,856 | -39.7% |
| Remuneration and social security | 454/9 | €11,053 | €15,574 | +€4,521 | +40.9% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Turnover | 70 | €632,016 | - | -€632,016 | |
| Goods, raw materials, services and sundry goods | 60/61 | €480,173 | - | -€480,173 | |
| Remuneration, social security and pensions | 62 | €99,844 | €103,792 | +€3,948 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,629 | €18,515 | +€1,887 | +11.3% |
| Other operating charges | 640/8 | €416 | €1,153 | +€737 | +177.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €164,753 | €127,109 | -€37,644 | -22.8% |
| Operating profit (loss) | 9901 | €47,865 | €3,649 | -€44,216 | -92.4% |
| Financial income | 75/76B | €85 | €90 | +€4 | +5.1% |
| Recurring financial income | 75 | €85 | €90 | +€4 | +5.1% |
| Financial charges | 65/66B | €10,043 | €14,919 | +€4,875 | +48.5% |
| Recurring financial charges | 65 | €10,043 | €14,919 | +€4,875 | +48.5% |
| Profit (loss) for the period before taxes | 9903 | €37,907 | -€11,180 | -€49,087 | |
| Income taxes | 67/77 | €6,482 | €141 | -€6,341 | -97.8% |
| Profit (loss) for the period | 9904 | €31,425 | -€11,321 | -€42,746 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,425 | -€11,321 | -€42,746 |
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 29 September 2026 via checked.be.