Archon Limited: 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.
Archon Limited
Largest movements
- Receivables within one year -€5,475
down €5,475 (-64.4%), from €8,500 to €3,025
- Tangible fixed assets -€3,740
down €3,740 (-95.1%), from €3,932 to €191
- Cash +€730
up €730 (+41,472%), from €2 to €732
mainly Net result for the year (+€12,237) and Other debts (+€8,200)
- Debts after one year -€35,641
down €35,641 (-56.8%), from €62,774 to €27,133
- Profit (loss) carried forward +€12,237
up €12,237, from -€8,914 to €3,323
- Other debts +€8,200
up €8,200 (+164%), from €5,000 to €13,200
- Tax, wage and social debts +€5,263
up €5,263 (+143%), from €3,669 to €8,933
- Trade debts +€1,455
up €1,455 (+153%), from €948 to €2,403
- Financial income -€12,195
no longer reported in 2024 (was €12,195)
- Taxes +€4,276
up €4,276 (+535%), from €799 to €5,075
- Gross operating margin +€4,077
up €4,077 (+23.2%), from €17,548 to €21,625
- Other operating charges +€2,291
up €2,291 (+127%), from €1,805 to €4,096
- Depreciation -€1,545
down €1,545 (-94.2%), from €1,641 to €96
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,728 | €57,243 | -€8,485 | -12.9% |
| Fixed assets | 21/28 | €57,227 | €53,486 | -€3,740 | -6.5% |
| Tangible fixed assets | 22/27 | €3,932 | €191 | -€3,740 | -95.1% |
| Furniture and vehicles | 24 | €3,932 | €191 | -€3,740 | -95.1% |
| Financial fixed assets | 28 | €53,295 | €53,295 | = | 0.0% |
| Current assets | 29/58 | €8,502 | €3,757 | -€4,745 | -55.8% |
| Amounts receivable within one year | 40/41 | €8,500 | €3,025 | -€5,475 | -64.4% |
| Trade receivables | 40 | €8,500 | €3,025 | -€5,475 | -64.4% |
| Cash at bank and in hand | 54/58 | €2 | €732 | +€730 | +41,472% |
| Total equity and liabilities | 10/49 | €65,728 | €57,243 | -€8,485 | -12.9% |
| Equity | 10/15 | -€6,663 | €5,574 | +€12,237 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €251 | €251 | = | 0.0% |
| Non-distributable reserves | 130/1 | €251 | €251 | = | 0.0% |
| Reserves not available under the articles | 1311 | €251 | €251 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,914 | €3,323 | +€12,237 | |
| Amounts payable | 17/49 | €72,391 | €51,669 | -€20,723 | -28.6% |
| Amounts payable after more than one year | 17 | €62,774 | €27,133 | -€35,641 | -56.8% |
| Financial debts | 170/4 | €62,774 | €27,133 | -€35,641 | -56.8% |
| Amounts payable within one year | 42/48 | €9,618 | €24,536 | +€14,918 | +155% |
| Trade debts | 44 | €948 | €2,403 | +€1,455 | +153% |
| Suppliers | 440/4 | €948 | €2,403 | +€1,455 | +153% |
| Taxes, remuneration and social security | 45 | €3,669 | €8,933 | +€5,263 | +143% |
| Taxes | 450/3 | €3,669 | €8,933 | +€5,263 | +143% |
| Other amounts payable | 47/48 | €5,000 | €13,200 | +€8,200 | +164% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,641 | €96 | -€1,545 | -94.2% |
| Other operating charges | 640/8 | €1,805 | €4,096 | +€2,291 | +127% |
| Gross operating margin | 9900 | €17,548 | €21,625 | +€4,077 | +23.2% |
| Operating profit (loss) | 9901 | €14,102 | €17,433 | +€3,332 | +23.6% |
| Financial income | 75/76B | €12,195 | - | -€12,195 | |
| Recurring financial income | 75 | €12,195 | - | -€12,195 | |
| Financial charges | 65/66B | €223 | €121 | -€101 | -45.4% |
| Recurring financial charges | 65 | €223 | €121 | -€101 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | €26,074 | €17,312 | -€8,762 | -33.6% |
| Income taxes | 67/77 | €799 | €5,075 | +€4,276 | +535% |
| Profit (loss) for the period | 9904 | €25,275 | €12,237 | -€13,038 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,275 | €12,237 | -€13,038 | -51.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.