Archive-IT: 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.
Archive-IT
Largest movements
- Deferred charges and accrued income -€26,412
down €26,412 (-24.7%), from €107,113 to €80,701
- Receivables within one year -€15,590
down €15,590 (-71.5%), from €21,809 to €6,220
of which Trade receivables: -€15,590
- Cash -€12,950
down €12,950 (-71.6%), from €18,095 to €5,145
mainly Debts after one year (-€32,500) and Current portion of long-term debt (-€18,587)
- Debts after one year -€32,500
down €32,500 (-7.8%), from €415,000 to €382,500
- Current portion of long-term debt -€18,587
down €18,587 (-11.7%), from €159,473 to €140,886
- Profit (loss) carried forward -€4,014
down €4,014 (-0.7%), from -€566,095 to -€570,109
- Trade debts +€3,929
up €3,929 (+34.4%), from €11,433 to €15,362
- Tax, wage and social debts -€3,243
down €3,243 (-22.1%), from €14,647 to €11,404
of which Remuneration and social security: -€5,464
- Staff costs -€15,546
down €15,546 (-18.2%), from €85,584 to €70,039
- Gross operating margin -€13,186
down €13,186 (-14.0%), from €94,313 to €81,127
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.
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 | €148,487 | €93,022 | -€55,465 | -37.4% |
| Fixed assets | 21/28 | €1,470 | €957 | -€512 | -34.9% |
| Tangible fixed assets | 22/27 | €1,348 | €835 | -€512 | -38.0% |
| Plant, machinery and equipment | 23 | €241 | €45 | -€196 | -81.5% |
| Furniture and vehicles | 24 | €1,107 | €791 | -€316 | -28.6% |
| Financial fixed assets | 28 | €122 | €122 | = | 0.0% |
| Current assets | 29/58 | €147,018 | €92,065 | -€54,952 | -37.4% |
| Amounts receivable within one year | 40/41 | €21,809 | €6,220 | -€15,590 | -71.5% |
| Trade receivables | 40 | €21,809 | €6,220 | -€15,590 | -71.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €18,095 | €5,145 | -€12,950 | -71.6% |
| Deferred charges and accrued income | 490/1 | €107,113 | €80,701 | -€26,412 | -24.7% |
| Total equity and liabilities | 10/49 | €148,487 | €93,022 | -€55,465 | -37.4% |
| Equity | 10/15 | -€466,095 | -€470,109 | -€4,014 | -0.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€566,095 | -€570,109 | -€4,014 | -0.7% |
| Amounts payable | 17/49 | €614,582 | €563,131 | -€51,451 | -8.4% |
| Amounts payable after more than one year | 17 | €415,000 | €382,500 | -€32,500 | -7.8% |
| Financial debts | 170/4 | €415,000 | €382,500 | -€32,500 | -7.8% |
| Amounts payable within one year | 42/48 | €185,553 | €167,652 | -€17,901 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €159,473 | €140,886 | -€18,587 | -11.7% |
| Trade debts | 44 | €11,433 | €15,362 | +€3,929 | +34.4% |
| Suppliers | 440/4 | €11,433 | €15,362 | +€3,929 | +34.4% |
| Taxes, remuneration and social security | 45 | €14,647 | €11,404 | -€3,243 | -22.1% |
| Taxes | 450/3 | €1,306 | €3,527 | +€2,221 | +170% |
| Remuneration and social security | 454/9 | €13,342 | €7,877 | -€5,464 | -41.0% |
| Accrued charges and deferred income | 492/3 | €14,029 | €12,979 | -€1,050 | -7.5% |
| Remuneration, social security and pensions | 62 | €85,584 | €70,039 | -€15,546 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €512 | €512 | = | 0.0% |
| Other operating charges | 640/8 | €459 | €890 | +€430 | +93.7% |
| Gross operating margin | 9900 | €94,313 | €81,127 | -€13,186 | -14.0% |
| Operating profit (loss) | 9901 | €7,757 | €9,686 | +€1,929 | +24.9% |
| Financial charges | 65/66B | €13,561 | €13,524 | -€36 | -0.3% |
| Recurring financial charges | 65 | €13,561 | €13,524 | -€36 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,804 | -€3,838 | +€1,966 | +33.9% |
| Income taxes | 67/77 | €548 | €176 | -€372 | -67.8% |
| Profit (loss) for the period | 9904 | -€6,352 | -€4,014 | +€2,338 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,352 | -€4,014 | +€2,338 | +36.8% |
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 28 October 2026 via checked.be.