ARCHISTORY: 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.
ARCHISTORY
Largest movements
- Cash -€21,619
down €21,619 (-56.3%), from €38,418 to €16,799
mainly Other debts (-€14,421) and Stocks and contracts (-€9,024)
- Tangible fixed assets -€12,273
down €12,273 (-68.7%), from €17,865 to €5,592
- Stocks and contracts +€9,024
up €9,024 (+80.6%), from €11,200 to €20,224
- Receivables within one year +€8,650
up €8,650 (+40.1%), from €21,563 to €30,213
of which Other amounts receivable: +€7,072
- Other debts -€14,421
down €14,421 (-74.3%), from €19,412 to €4,992
- Trade debts +€11,558
up €11,558 (+52.3%), from €22,108 to €33,667
- Profit (loss) carried forward -€5,570
down €5,570 (-4548.0%), from -€122 to -€5,693
- Debts after one year -€5,283
down €5,283 (-46.3%), from €11,405 to €6,122
- Tax, wage and social debts -€2,872
down €2,872 (-22.6%), from €12,729 to €9,858
of which Taxes: -€3,872
- Gross operating margin -€13,172
down €13,172 (-55.8%), from €23,611 to €10,439
- Depreciation -€2,980
down €2,980 (-18.4%), from €16,237 to €13,257
- Taxes -€2,640
down €2,640 (-68.9%), from €3,831 to €1,191
- Financial income -€1,302
down €1,302 (-92.9%), from €1,402 to €100
- Other operating charges -€585
down €585 (-82.2%), from €711 to €127
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 | €89,086 | €72,828 | -€16,257 | -18.2% |
| Fixed assets | 21/28 | €17,865 | €5,592 | -€12,273 | -68.7% |
| Tangible fixed assets | 22/27 | €17,865 | €5,592 | -€12,273 | -68.7% |
| Furniture and vehicles | 24 | €17,865 | €5,592 | -€12,273 | -68.7% |
| Current assets | 29/58 | €71,220 | €67,236 | -€3,984 | -5.6% |
| Stocks and contracts in progress | 3 | €11,200 | €20,224 | +€9,024 | +80.6% |
| Stocks | 30/36 | €11,200 | €20,224 | +€9,024 | +80.6% |
| Amounts receivable within one year | 40/41 | €21,563 | €30,213 | +€8,650 | +40.1% |
| Trade receivables | 40 | €21,563 | €23,141 | +€1,578 | +7.3% |
| Other amounts receivable | 41 | - | €7,072 | +€7,072 | |
| Cash at bank and in hand | 54/58 | €38,418 | €16,799 | -€21,619 | -56.3% |
| Deferred charges and accrued income | 490/1 | €39 | - | -€39 | |
| Total equity and liabilities | 10/49 | €89,086 | €72,828 | -€16,257 | -18.2% |
| Equity | 10/15 | €18,478 | €12,907 | -€5,570 | -30.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122 | -€5,693 | -€5,570 | -4548.0% |
| Amounts payable | 17/49 | €70,608 | €59,921 | -€10,687 | -15.1% |
| Amounts payable after more than one year | 17 | €11,405 | €6,122 | -€5,283 | -46.3% |
| Financial debts | 170/4 | €11,405 | €6,122 | -€5,283 | -46.3% |
| Amounts payable within one year | 42/48 | €59,203 | €53,799 | -€5,404 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €4,953 | €5,283 | +€331 | +6.7% |
| Trade debts | 44 | €22,108 | €33,667 | +€11,558 | +52.3% |
| Suppliers | 440/4 | €22,108 | €33,667 | +€11,558 | +52.3% |
| Taxes, remuneration and social security | 45 | €12,729 | €9,858 | -€2,872 | -22.6% |
| Taxes | 450/3 | €12,729 | €8,858 | -€3,872 | -30.4% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €19,412 | €4,992 | -€14,421 | -74.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,237 | €13,257 | -€2,980 | -18.4% |
| Other operating charges | 640/8 | €711 | €127 | -€585 | -82.2% |
| Gross operating margin | 9900 | €23,611 | €10,439 | -€13,172 | -55.8% |
| Operating profit (loss) | 9901 | €6,663 | -€2,945 | -€9,607 | |
| Financial income | 75/76B | €1,402 | €100 | -€1,302 | -92.9% |
| Recurring financial income | 75 | €1,402 | €100 | -€1,302 | -92.9% |
| Financial charges | 65/66B | €1,865 | €1,534 | -€331 | -17.7% |
| Recurring financial charges | 65 | €1,865 | €1,534 | -€331 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €6,200 | -€4,379 | -€10,579 | |
| Income taxes | 67/77 | €3,831 | €1,191 | -€2,640 | -68.9% |
| Profit (loss) for the period | 9904 | €2,368 | -€5,570 | -€7,939 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,368 | -€5,570 | -€7,939 |
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 6 October 2026 via checked.be.