ARCHLES FINANCES: what changed
ARCHLES FINANCES
Largest movements
- Intangible fixed assets -€78,750
down €78,750 (-28.6%), from €275,625 to €196,875
- Cash +€67,111
up €67,111 (+32.5%), from €206,587 to €273,698
mainly Net result for the year (+€543,363) and Depreciation (+€111,490)
- Tangible fixed assets +€63,134
up €63,134 (+26.2%), from €241,232 to €304,366
of which Furniture and vehicles: +€63,715
- Receivables within one year +€10,291
up €10,291 (+8.3%), from €124,062 to €134,354
- Profit (loss) carried forward +€263,363
up €263,363 (+2,874%), from €9,165 to €272,528
- Other debts -€139,420
down €139,420 (-37.3%), from €374,168 to €234,748
- Provisions -€51,600
no longer reported in 2025 (was €51,600)
- Tax, wage and social debts -€50,059
down €50,059 (-39.0%), from €128,396 to €78,337
of which Taxes: -€50,727
- Debts after one year +€32,743
up €32,743 (+16.2%), from €202,173 to €234,915
- Gross operating margin +€169,757
up €169,757 (+17.3%), from €981,527 to €1.2m
- Provisions -€103,200
down €103,200, from €51,600 to -€51,600
- Financial charges +€55,014
up €55,014 (+1,013%), from €5,430 to €60,443
- Staff costs +€42,564
up €42,564 (+17.7%), from €240,790 to €283,354
- Taxes +€22,944
up €22,944 (+14.9%), from €154,138 to €177,083
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 | €870,555 | €932,057 | +€61,502 | +7.1% |
| Fixed assets | 21/28 | €530,391 | €514,774 | -€15,616 | -2.9% |
| Intangible fixed assets | 21 | €275,625 | €196,875 | -€78,750 | -28.6% |
| Tangible fixed assets | 22/27 | €241,232 | €304,366 | +€63,134 | +26.2% |
| Land and buildings | 22 | €102,103 | €98,967 | -€3,136 | -3.1% |
| Plant, machinery and equipment | 23 | €100,245 | €102,800 | +€2,555 | +2.5% |
| Furniture and vehicles | 24 | €38,884 | €102,599 | +€63,715 | +164% |
| Financial fixed assets | 28 | €13,533 | €13,533 | = | 0.0% |
| Current assets | 29/58 | €340,164 | €417,283 | +€77,118 | +22.7% |
| Amounts receivable within one year | 40/41 | €124,062 | €134,354 | +€10,291 | +8.3% |
| Trade receivables | 40 | €124,062 | €134,354 | +€10,291 | +8.3% |
| Cash at bank and in hand | 54/58 | €206,587 | €273,698 | +€67,111 | +32.5% |
| Deferred charges and accrued income | 490/1 | €9,515 | €9,231 | -€284 | -3.0% |
| Total equity and liabilities | 10/49 | €870,555 | €932,057 | +€61,502 | +7.1% |
| Equity | 10/15 | €27,765 | €291,128 | +€263,363 | +949% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,165 | €272,528 | +€263,363 | +2,874% |
| Provisions and deferred taxes | 16 | €51,600 | - | -€51,600 | |
| Provisions for liabilities and charges | 160/5 | €51,600 | - | -€51,600 | |
| Other liabilities and charges | 164/5 | €51,600 | - | -€51,600 | |
| Amounts payable | 17/49 | €791,190 | €640,929 | -€150,261 | -19.0% |
| Amounts payable after more than one year | 17 | €202,173 | €234,915 | +€32,743 | +16.2% |
| Financial debts | 170/4 | €202,173 | €234,915 | +€32,743 | +16.2% |
| Amounts payable within one year | 42/48 | €589,017 | €406,014 | -€183,004 | -31.1% |
| Current portion of amounts payable after more than one year | 42 | €86,453 | €92,929 | +€6,475 | +7.5% |
| Taxes, remuneration and social security | 45 | €128,396 | €78,337 | -€50,059 | -39.0% |
| Taxes | 450/3 | €100,138 | €49,412 | -€50,727 | -50.7% |
| Remuneration and social security | 454/9 | €28,257 | €28,925 | +€668 | +2.4% |
| Other amounts payable | 47/48 | €374,168 | €234,748 | -€139,420 | -37.3% |
| Remuneration, social security and pensions | 62 | €240,790 | €283,354 | +€42,564 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,573 | €111,490 | +€1,916 | +1.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €51,600 | -€51,600 | -€103,200 | |
| Other operating charges | 640/8 | €16,435 | €27,151 | +€10,717 | +65.2% |
| Gross operating margin | 9900 | €981,527 | €1,151,284 | +€169,757 | +17.3% |
| Operating profit (loss) | 9901 | €563,129 | €780,889 | +€217,760 | +38.7% |
| Financial charges | 65/66B | €5,430 | €60,443 | +€55,014 | +1,013% |
| Recurring financial charges | 65 | €5,430 | €60,443 | +€55,014 | +1,013% |
| Profit (loss) for the period before taxes | 9903 | €557,699 | €720,446 | +€162,746 | +29.2% |
| Income taxes | 67/77 | €154,138 | €177,083 | +€22,944 | +14.9% |
| Profit (loss) for the period | 9904 | €403,561 | €543,363 | +€139,802 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €403,561 | €543,363 | +€139,802 | +34.6% |
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 7 November 2026 via checked.be.