Archive Service Group: what changed
Archive Service Group
Largest movements
- Cash -€9,183
down €9,183 (-70.7%), from €12,984 to €3,802
mainly Contributions, distributions and other (-€40,000) and Tax, wage and social debts (-€2,060)
- Intangible fixed assets -€7,499
down €7,499 (-11.2%), from €66,960 to €59,460
- Tangible fixed assets -€7,356
down €7,356 (-27.7%), from €26,546 to €19,190
of which Furniture and vehicles: -€6,333
- Receivables within one year -€4,120
down €4,120 (-39.2%), from €10,507 to €6,386
of which Other amounts receivable: -€5,390
- Contributions -€40,000
down €40,000 (-50.0%), from €80,000 to €40,000
- Reserves +€12,619
up €12,619 (+51.2%), from €24,637 to €37,255
- Tax, wage and social debts -€2,060
down €2,060 (-28.2%), from €7,310 to €5,250
- Trade debts +€1,267
up €1,267 (+599%), from €212 to €1,478
- Gross operating margin -€6,031
down €6,031 (-14.6%), from €41,425 to €35,394
- Depreciation +€4,920
up €4,920 (+49.5%), from €9,935 to €14,855
- Other operating charges +€3,639
new in 2025: €3,639
- Taxes -€2,863
down €2,863 (-47.3%), from €6,053 to €3,190
- Write-downs +€880
new in 2025: €880
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,997 | €88,839 | -€28,158 | -24.1% |
| Fixed assets | 21/28 | €93,506 | €78,651 | -€14,855 | -15.9% |
| Intangible fixed assets | 21 | €66,960 | €59,460 | -€7,499 | -11.2% |
| Tangible fixed assets | 22/27 | €26,546 | €19,190 | -€7,356 | -27.7% |
| Land and buildings | 22 | €9,138 | €8,115 | -€1,023 | -11.2% |
| Furniture and vehicles | 24 | €17,408 | €11,075 | -€6,333 | -36.4% |
| Current assets | 29/58 | €23,491 | €10,188 | -€13,303 | -56.6% |
| Amounts receivable within one year | 40/41 | €10,507 | €6,386 | -€4,120 | -39.2% |
| Trade receivables | 40 | €5,117 | €6,386 | +€1,270 | +24.8% |
| Other amounts receivable | 41 | €5,390 | €0 | -€5,390 | -100% |
| Cash at bank and in hand | 54/58 | €12,984 | €3,802 | -€9,183 | -70.7% |
| Total equity and liabilities | 10/49 | €116,997 | €88,839 | -€28,158 | -24.1% |
| Equity | 10/15 | €109,475 | €82,094 | -€27,381 | -25.0% |
| Contributions | 10/11 | €80,000 | €40,000 | -€40,000 | -50.0% |
| Reserves | 13 | €24,637 | €37,255 | +€12,619 | +51.2% |
| Distributable reserves | 133 | €24,637 | €37,255 | +€12,619 | +51.2% |
| Profit (loss) carried forward | 14 | €4,839 | €4,839 | = | 0.0% |
| Amounts payable | 17/49 | €7,521 | €6,745 | -€777 | -10.3% |
| Amounts payable within one year | 42/48 | €7,521 | €6,728 | -€793 | -10.5% |
| Trade debts | 44 | €212 | €1,478 | +€1,267 | +599% |
| Suppliers | 440/4 | €212 | €1,478 | +€1,267 | +599% |
| Taxes, remuneration and social security | 45 | €7,310 | €5,250 | -€2,060 | -28.2% |
| Taxes | 450/3 | €7,310 | €5,250 | -€2,060 | -28.2% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,935 | €14,855 | +€4,920 | +49.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €880 | +€880 | |
| Other operating charges | 640/8 | - | €3,639 | +€3,639 | |
| Gross operating margin | 9900 | €41,425 | €35,394 | -€6,031 | -14.6% |
| Operating profit (loss) | 9901 | €31,489 | €16,019 | -€15,470 | -49.1% |
| Financial income | 75/76B | €101 | €4 | -€97 | -95.7% |
| Recurring financial income | 75 | €101 | €4 | -€97 | -95.7% |
| Financial charges | 65/66B | €900 | €215 | -€685 | -76.1% |
| Recurring financial charges | 65 | €900 | €215 | -€685 | -76.1% |
| Profit (loss) for the period before taxes | 9903 | €30,690 | €15,808 | -€14,881 | -48.5% |
| Income taxes | 67/77 | €6,053 | €3,190 | -€2,863 | -47.3% |
| Profit (loss) for the period | 9904 | €24,637 | €12,619 | -€12,018 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,637 | €12,619 | -€12,018 | -48.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.