ArchiTex: 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.
ArchiTex
Largest movements
- Cash +€20,693
up €20,693 (+112.2%), from €18,449 to €39,142
mainly Net result for the year (+€13,899) and Receivables within one year (+€11,829)
- Receivables within one year -€11,829
down €11,829 (-89.4%), from €13,228 to €1,399
of which Trade receivables: -€10,544
- Deferred charges and accrued income +€5,812
up €5,812 (+476.7%), from €1,219 to €7,032
- Tangible fixed assets -€2,487
down €2,487 (-67.6%), from €3,682 to €1,194
of which Furniture and vehicles: -€1,970
- Intangible fixed assets -€2,050
down €2,050 (-82.8%), from €2,477 to €427
- Other debts +€11,297
up €11,297 (+91.1%), from €12,395 to €23,692
- Short-term financial debts -€1,521
down €1,521 (-100.0%), from €1,521 to €0
- Tax, wage and social debts +€1,266
up €1,266 (+33.3%), from €3,803 to €5,069
of which Taxes: +€1,266
- Trade debts -€653
down €653 (-100.0%), from €653 to €0
- Gross operating margin +€8,222
up €8,222 (+47.3%), from €17,401 to €25,624
- Financial charges +€1,151
up €1,151 (+101.6%), from €1,133 to €2,283
- Other operating charges +€332
up €332 (+37.0%), from €897 to €1,229
- Taxes +€262
up €262 (+7.7%), from €3,412 to €3,674
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 | €39,055 | €49,444 | +€10,389 | +26.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €6,159 | €1,871 | -€4,287 | -69.6% |
| Intangible fixed assets | 21 | €2,477 | €427 | -€2,050 | -82.8% |
| Tangible fixed assets | 22/27 | €3,682 | €1,194 | -€2,487 | -67.6% |
| Furniture and vehicles | 24 | €3,056 | €1,087 | -€1,970 | -64.4% |
| Other tangible fixed assets | 26 | €625 | €108 | -€518 | -82.8% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €32,896 | €47,572 | +€14,676 | +44.6% |
| Amounts receivable within one year | 40/41 | €13,228 | €1,399 | -€11,829 | -89.4% |
| Trade receivables | 40 | €11,631 | €1,088 | -€10,544 | -90.6% |
| Other amounts receivable | 41 | €1,597 | €312 | -€1,285 | -80.5% |
| Cash at bank and in hand | 54/58 | €18,449 | €39,142 | +€20,693 | +112.2% |
| Deferred charges and accrued income | 490/1 | €1,219 | €7,032 | +€5,812 | +476.7% |
| Total equity and liabilities | 10/49 | €39,055 | €49,444 | +€10,389 | +26.6% |
| Equity | 10/15 | €19,783 | €19,783 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,183 | €1,183 | = | 0.0% |
| Distributable reserves | 133 | €1,183 | €1,183 | = | 0.0% |
| Amounts payable | 17/49 | €19,273 | €29,661 | +€10,389 | +53.9% |
| Amounts payable within one year | 42/48 | €18,373 | €28,761 | +€10,389 | +56.5% |
| Financial debts | 43 | €1,521 | €0 | -€1,521 | -100.0% |
| Credit institutions | 430/8 | €1,521 | €0 | -€1,521 | -100.0% |
| Trade debts | 44 | €653 | €0 | -€653 | -100.0% |
| Suppliers | 440/4 | €653 | €0 | -€653 | -100.0% |
| Taxes, remuneration and social security | 45 | €3,803 | €5,069 | +€1,266 | +33.3% |
| Taxes | 450/3 | €1,753 | €3,019 | +€1,266 | +72.2% |
| Remuneration and social security | 454/9 | €2,050 | €2,050 | = | 0.0% |
| Other amounts payable | 47/48 | €12,395 | €23,692 | +€11,297 | +91.1% |
| Accrued charges and deferred income | 492/3 | €900 | €900 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,491 | €4,537 | +€46 | +1.0% |
| Other operating charges | 640/8 | €897 | €1,229 | +€332 | +37.0% |
| Gross operating margin | 9900 | €17,401 | €25,624 | +€8,222 | +47.3% |
| Operating profit (loss) | 9901 | €12,013 | €19,857 | +€7,844 | +65.3% |
| Financial charges | 65/66B | €1,133 | €2,283 | +€1,151 | +101.6% |
| Recurring financial charges | 65 | €1,133 | €2,283 | +€1,151 | +101.6% |
| Profit (loss) for the period before taxes | 9903 | €10,880 | €17,574 | +€6,693 | +61.5% |
| Income taxes | 67/77 | €3,412 | €3,674 | +€262 | +7.7% |
| Profit (loss) for the period | 9904 | €7,468 | €13,899 | +€6,432 | +86.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,468 | €13,899 | +€6,432 | +86.1% |
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 12 October 2026 via checked.be.