ARCHONIT: 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.
ARCHONIT
Largest movements
- Cash +€4,574
up €4,574 (+7.0%), from €65,122 to €69,696
mainly Other debts (+€28,421) and Net result for the year (+€13,129)
- Tangible fixed assets -€2,415
down €2,415 (-66.6%), from €3,625 to €1,211
of which Furniture and vehicles: -€1,329
- Deferred charges and accrued income +€2,108
up €2,108 (+162%), from €1,300 to €3,408
- Receivables within one year +€1,225
up €1,225 (+8.4%), from €14,501 to €15,726
of which Trade receivables: +€1,470
- Other debts +€28,421
up €28,421 (+559%), from €5,080 to €33,501
- Reserves -€20,372
down €20,372 (-30.9%), from €65,896 to €45,524
- Trade debts -€3,586
down €3,586 (-91.1%), from €3,935 to €349
- Accrued charges and deferred income +€2,429
up €2,429, from €0 to €2,429
- Tax, wage and social debts -€1,400
down €1,400 (-21.1%), from €6,639 to €5,239
- Gross operating margin -€10,306
down €10,306 (-28.3%), from €36,367 to €26,062
- Taxes -€1,688
down €1,688 (-27.7%), from €6,087 to €4,399
- Depreciation -€1,429
down €1,429 (-37.2%), from €3,844 to €2,415
- Other operating charges +€731
up €731 (+94.0%), from €778 to €1,510
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 | €84,549 | €90,041 | +€5,492 | +6.5% |
| Fixed assets | 21/28 | €3,625 | €1,211 | -€2,415 | -66.6% |
| Tangible fixed assets | 22/27 | €3,625 | €1,211 | -€2,415 | -66.6% |
| Plant, machinery and equipment | 23 | €1,512 | €426 | -€1,085 | -71.8% |
| Furniture and vehicles | 24 | €2,114 | €784 | -€1,329 | -62.9% |
| Current assets | 29/58 | €80,924 | €88,830 | +€7,907 | +9.8% |
| Amounts receivable within one year | 40/41 | €14,501 | €15,726 | +€1,225 | +8.4% |
| Trade receivables | 40 | €10,618 | €12,088 | +€1,470 | +13.8% |
| Other amounts receivable | 41 | €3,883 | €3,638 | -€245 | -6.3% |
| Cash at bank and in hand | 54/58 | €65,122 | €69,696 | +€4,574 | +7.0% |
| Deferred charges and accrued income | 490/1 | €1,300 | €3,408 | +€2,108 | +162% |
| Total equity and liabilities | 10/49 | €84,549 | €90,041 | +€5,492 | +6.5% |
| Equity | 10/15 | €68,896 | €48,524 | -€20,372 | -29.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €65,896 | €45,524 | -€20,372 | -30.9% |
| Distributable reserves | 133 | €65,896 | €45,524 | -€20,372 | -30.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,653 | €41,517 | +€25,864 | +165% |
| Amounts payable within one year | 42/48 | €15,653 | €39,089 | +€23,435 | +150% |
| Trade debts | 44 | €3,935 | €349 | -€3,586 | -91.1% |
| Suppliers | 440/4 | €3,935 | €349 | -€3,586 | -91.1% |
| Taxes, remuneration and social security | 45 | €6,639 | €5,239 | -€1,400 | -21.1% |
| Taxes | 450/3 | €6,639 | €5,239 | -€1,400 | -21.1% |
| Other amounts payable | 47/48 | €5,080 | €33,501 | +€28,421 | +559% |
| Accrued charges and deferred income | 492/3 | €0 | €2,429 | +€2,429 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,844 | €2,415 | -€1,429 | -37.2% |
| Other operating charges | 640/8 | €778 | €1,510 | +€731 | +94.0% |
| Gross operating margin | 9900 | €36,367 | €26,062 | -€10,306 | -28.3% |
| Operating profit (loss) | 9901 | €31,745 | €22,137 | -€9,608 | -30.3% |
| Financial income | 75/76B | €264 | €113 | -€151 | -57.3% |
| Recurring financial income | 75 | €264 | €113 | -€151 | -57.3% |
| Financial charges | 65/66B | €4,691 | €4,722 | +€31 | +0.7% |
| Recurring financial charges | 65 | €4,691 | €4,722 | +€31 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €27,318 | €17,528 | -€9,790 | -35.8% |
| Income taxes | 67/77 | €6,087 | €4,399 | -€1,688 | -27.7% |
| Profit (loss) for the period | 9904 | €21,231 | €13,129 | -€8,102 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,231 | €13,129 | -€8,102 | -38.2% |
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 16 October 2026 via checked.be.