ARCHIWALL: 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.
ARCHIWALL
Largest movements
- Tangible fixed assets +€93,531
up €93,531 (+517%), from €18,082 to €111,612
of which Furniture and vehicles: +€92,443
- Cash +€16,048
up €16,048 (+149%), from €10,793 to €26,841
mainly Debts after one year (+€74,100) and Current portion of long-term debt (+€19,632)
- Deferred charges and accrued income +€4,367
up €4,367 (+191%), from €2,292 to €6,659
- Receivables within one year +€2,145
up €2,145 (+3.9%), from €55,133 to €57,279
of which Other amounts receivable: +€3,383
- Debts after one year +€74,100
new in 2025: €74,100
- Current portion of long-term debt +€19,632
new in 2025: €19,632
- Profit (loss) carried forward +€12,287
up €12,287 (+91.5%), from €13,433 to €25,719
- Tax, wage and social debts +€9,880
up €9,880 (+109%), from €9,045 to €18,925
- Gross operating margin +€35,713
up €35,713 (+371%), from €9,625 to €45,339
- Depreciation +€11,520
up €11,520 (+208%), from €5,548 to €17,069
- Other operating charges +€6,805
up €6,805 (+782%), from €870 to €7,675
- Taxes +€3,430
up €3,430 (+94.7%), from €3,623 to €7,053
- Financial charges +€1,960
up €1,960 (+585%), from €335 to €2,295
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 | €87,448 | €203,181 | +€115,733 | +132% |
| Fixed assets | 21/28 | €19,230 | €112,402 | +€93,172 | +485% |
| Intangible fixed assets | 21 | €359 | - | -€359 | |
| Tangible fixed assets | 22/27 | €18,082 | €111,612 | +€93,531 | +517% |
| Plant, machinery and equipment | 23 | €1,339 | €2,427 | +€1,088 | +81.2% |
| Furniture and vehicles | 24 | €16,742 | €109,185 | +€92,443 | +552% |
| Financial fixed assets | 28 | €790 | €790 | = | 0.0% |
| Current assets | 29/58 | €68,218 | €90,778 | +€22,561 | +33.1% |
| Amounts receivable within one year | 40/41 | €55,133 | €57,279 | +€2,145 | +3.9% |
| Trade receivables | 40 | €28,943 | €27,705 | -€1,238 | -4.3% |
| Other amounts receivable | 41 | €26,190 | €29,573 | +€3,383 | +12.9% |
| Cash at bank and in hand | 54/58 | €10,793 | €26,841 | +€16,048 | +149% |
| Deferred charges and accrued income | 490/1 | €2,292 | €6,659 | +€4,367 | +191% |
| Total equity and liabilities | 10/49 | €87,448 | €203,181 | +€115,733 | +132% |
| Equity | 10/15 | €74,223 | €86,510 | +€12,287 | +16.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €48,390 | €48,390 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €46,530 | €46,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,433 | €25,719 | +€12,287 | +91.5% |
| Amounts payable | 17/49 | €13,225 | €116,671 | +€103,446 | +782% |
| Amounts payable after more than one year | 17 | - | €74,100 | +€74,100 | |
| Financial debts | 170/4 | - | €74,100 | +€74,100 | |
| Amounts payable within one year | 42/48 | €13,225 | €42,571 | +€29,346 | +222% |
| Current portion of amounts payable after more than one year | 42 | - | €19,632 | +€19,632 | |
| Trade debts | 44 | €342 | €1,894 | +€1,552 | +454% |
| Suppliers | 440/4 | €342 | €1,894 | +€1,552 | +454% |
| Advances received on contracts in progress | 46 | €900 | €900 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,045 | €18,925 | +€9,880 | +109% |
| Taxes | 450/3 | €9,045 | €18,925 | +€9,880 | +109% |
| Other amounts payable | 47/48 | €2,938 | €1,220 | -€1,718 | -58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,548 | €17,069 | +€11,520 | +208% |
| Other operating charges | 640/8 | €870 | €7,675 | +€6,805 | +782% |
| Gross operating margin | 9900 | €9,625 | €45,339 | +€35,713 | +371% |
| Operating profit (loss) | 9901 | €3,207 | €20,595 | +€17,388 | +542% |
| Financial income | 75/76B | €929 | €1,040 | +€111 | +11.9% |
| Recurring financial income | 75 | €929 | €1,040 | +€111 | +11.9% |
| Financial charges | 65/66B | €335 | €2,295 | +€1,960 | +585% |
| Recurring financial charges | 65 | €335 | €2,295 | +€1,960 | +585% |
| Profit (loss) for the period before taxes | 9903 | €3,801 | €19,340 | +€15,540 | +409% |
| Income taxes | 67/77 | €3,623 | €7,053 | +€3,430 | +94.7% |
| Profit (loss) for the period | 9904 | €177 | €12,287 | +€12,109 | +6,827% |
| Profit (loss) for the period to be appropriated | 9905 | €177 | €12,287 | +€12,109 | +6,827% |
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 20 October 2026 via checked.be.