Archisoft: 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.
Archisoft
Largest movements
- Cash -€1.4m
down €1.4m (-96.0%), from €1.4m to €57,080
mainly Current investments (-€1.0m) and Receivables within one year (-€332,576)
- Current investments +€1.0m
up €1.0m (+44.0%), from €2.3m to €3.3m
- Receivables within one year +€332,576
up €332,576 (+79.1%), from €420,506 to €753,082
of which Other amounts receivable: +€326,716
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€879,675
down €879,675 (-98.4%), from €893,654 to €13,979
- Taxes -€74,834
no longer reported in 2025 (was €74,834)
- Other operating charges -€19,041
down €19,041 (-78.1%), from €24,378 to €5,338
- Gross operating margin +€7,826
up €7,826 (+25.8%), from -€30,324 to -€22,498
- Financial charges -€2,954
down €2,954 (-76.9%), from €3,843 to €889
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 | €4,169,735 | €4,126,274 | -€43,462 | -1.0% |
| Fixed assets | 21/28 | €33,284 | €22,834 | -€10,449 | -31.4% |
| Tangible fixed assets | 22/27 | €33,284 | €22,834 | -€10,449 | -31.4% |
| Plant, machinery and equipment | 23 | €3,718 | €3,468 | -€249 | -6.7% |
| Furniture and vehicles | 24 | €29,566 | €19,366 | -€10,200 | -34.5% |
| Current assets | 29/58 | €4,136,452 | €4,103,440 | -€33,012 | -0.8% |
| Amounts receivable within one year | 40/41 | €420,506 | €753,082 | +€332,576 | +79.1% |
| Trade receivables | 40 | €5,346 | €11,207 | +€5,860 | +109.6% |
| Other amounts receivable | 41 | €415,159 | €741,875 | +€326,716 | +78.7% |
| Current investments | 50/53 | €2,272,357 | €3,273,000 | +€1.0m | +44.0% |
| Cash at bank and in hand | 54/58 | €1,436,249 | €57,080 | -€1.4m | -96.0% |
| Deferred charges and accrued income | 490/1 | €7,340 | €20,277 | +€12,937 | +176.2% |
| Total equity and liabilities | 10/49 | €4,169,735 | €4,126,274 | -€43,462 | -1.0% |
| Equity | 10/15 | €3,695,420 | €3,659,889 | -€35,531 | -1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,676,820 | €3,641,289 | -€35,531 | -1.0% |
| Distributable reserves | 133 | €3,676,820 | €3,641,289 | -€35,531 | -1.0% |
| Amounts payable | 17/49 | €474,315 | €466,384 | -€7,931 | -1.7% |
| Amounts payable within one year | 42/48 | €473,227 | €465,295 | -€7,932 | -1.7% |
| Trade debts | 44 | €3,196 | €8,502 | +€5,306 | +166.0% |
| Suppliers | 440/4 | €3,196 | €8,502 | +€5,306 | +166.0% |
| Taxes, remuneration and social security | 45 | €71,928 | €67,993 | -€3,935 | -5.5% |
| Taxes | 450/3 | €71,928 | €67,993 | -€3,935 | -5.5% |
| Other amounts payable | 47/48 | €398,104 | €388,800 | -€9,303 | -2.3% |
| Accrued charges and deferred income | 492/3 | €1,088 | €1,089 | +€2 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,939 | €12,224 | +€285 | +2.4% |
| Other operating charges | 640/8 | €24,378 | €5,338 | -€19,041 | -78.1% |
| Gross operating margin | 9900 | -€30,324 | -€22,498 | +€7,826 | +25.8% |
| Operating profit (loss) | 9901 | -€66,642 | -€40,060 | +€26,581 | +39.9% |
| Financial income | 75/76B | €893,654 | €13,979 | -€879,675 | -98.4% |
| Recurring financial income | 75 | €893,654 | €13,979 | -€879,675 | -98.4% |
| Financial charges | 65/66B | €3,843 | €889 | -€2,954 | -76.9% |
| Recurring financial charges | 65 | €3,843 | €889 | -€2,954 | -76.9% |
| Profit (loss) for the period before taxes | 9903 | €823,169 | -€26,970 | -€850,140 | |
| Income taxes | 67/77 | €74,834 | - | -€74,834 | |
| Profit (loss) for the period | 9904 | €748,336 | -€26,970 | -€775,306 | |
| Profit (loss) for the period to be appropriated | 9905 | €748,336 | -€26,970 | -€775,306 |
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 7 October 2026 via checked.be.