Archisphera: 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.
Archisphera
Largest movements
- Cash +€80,757
up €80,757 (+449%), from €17,991 to €98,748
mainly Net result for the year (+€60,517) and Trade debts (+€13,374)
- Receivables within one year +€8,399
up €8,399 (+129%), from €6,490 to €14,888
of which Other amounts receivable: +€4,893
- Tangible fixed assets -€3,249
down €3,249 (-32.9%), from €9,873 to €6,624
of which Furniture and vehicles: -€3,650
- Profit (loss) carried forward +€59,658
up €59,658 (+279%), from €21,372 to €81,031
- Trade debts +€13,374
up €13,374 (+433%), from €3,086 to €16,460
- Tax, wage and social debts +€13,251
up €13,251 (+310%), from €4,268 to €17,519
- Gross operating margin +€65,458
up €65,458 (+368%), from €17,782 to €83,239
- Taxes +€13,329
up €13,329 (+320%), from €4,165 to €17,494
- Depreciation +€2,932
up €2,932 (+354%), from €829 to €3,760
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 | €35,938 | €122,091 | +€86,153 | +240% |
| Fixed assets | 21/28 | €9,873 | €6,624 | -€3,249 | -32.9% |
| Tangible fixed assets | 22/27 | €9,873 | €6,624 | -€3,249 | -32.9% |
| Furniture and vehicles | 24 | €9,873 | €6,223 | -€3,650 | -37.0% |
| Other tangible fixed assets | 26 | - | €400 | +€400 | |
| Current assets | 29/58 | €26,065 | €115,467 | +€89,402 | +343% |
| Amounts receivable within one year | 40/41 | €6,490 | €14,888 | +€8,399 | +129% |
| Trade receivables | 40 | €3,457 | €6,963 | +€3,506 | +101% |
| Other amounts receivable | 41 | €3,033 | €7,925 | +€4,893 | +161% |
| Cash at bank and in hand | 54/58 | €17,991 | €98,748 | +€80,757 | +449% |
| Deferred charges and accrued income | 490/1 | €1,584 | €1,831 | +€247 | +15.6% |
| Total equity and liabilities | 10/49 | €35,938 | €122,091 | +€86,153 | +240% |
| Equity | 10/15 | €24,372 | €84,031 | +€59,658 | +245% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,372 | €81,031 | +€59,658 | +279% |
| Amounts payable | 17/49 | €11,566 | €38,060 | +€26,494 | +229% |
| Amounts payable within one year | 42/48 | €11,566 | €38,060 | +€26,494 | +229% |
| Trade debts | 44 | €3,086 | €16,460 | +€13,374 | +433% |
| Suppliers | 440/4 | €3,086 | €16,460 | +€13,374 | +433% |
| Taxes, remuneration and social security | 45 | €4,268 | €17,519 | +€13,251 | +310% |
| Taxes | 450/3 | €4,268 | €17,519 | +€13,251 | +310% |
| Other amounts payable | 47/48 | €4,212 | €4,081 | -€130 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €829 | €3,760 | +€2,932 | +354% |
| Other operating charges | 640/8 | €413 | €1,163 | +€749 | +181% |
| Gross operating margin | 9900 | €17,782 | €83,239 | +€65,458 | +368% |
| Operating profit (loss) | 9901 | €16,540 | €78,316 | +€61,777 | +374% |
| Financial income | 75/76B | €2 | €87 | +€85 | +3,627% |
| Recurring financial income | 75 | €2 | €87 | +€85 | +3,627% |
| Financial charges | 65/66B | €382 | €392 | +€11 | +2.8% |
| Recurring financial charges | 65 | €382 | €392 | +€11 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €16,161 | €78,011 | +€61,850 | +383% |
| Income taxes | 67/77 | €4,165 | €17,494 | +€13,329 | +320% |
| Profit (loss) for the period | 9904 | €11,996 | €60,517 | +€48,521 | +404% |
| Profit (loss) for the period to be appropriated | 9905 | €11,996 | €60,517 | +€48,521 | +404% |
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 24 October 2026 via checked.be.