Archway Design, Build & Technical Advice: what changed
Archway Design, Build & Technical Advice
Largest movements
- Cash +€49,407
up €49,407 (+206%), from €24,000 to €73,407
mainly Net result for the year (+€58,965) and Current investments (+€12,344)
- Receivables within one year +€18,977
up €18,977 (+72.5%), from €26,160 to €45,137
of which Other amounts receivable: +€14,781
- Current investments -€12,344
down €12,344 (-20.4%), from €60,542 to €48,199
- Tangible fixed assets -€2,507
down €2,507 (-24.3%), from €10,330 to €7,823
of which Furniture and vehicles: -€1,818
- Reserves +€103,276
up €103,276 (+179%), from €57,788 to €161,064
- Profit (loss) carried forward -€44,311
down €44,311 (-100%), from €44,311 to €0
- Tax, wage and social debts -€4,314
down €4,314 (-31.4%), from €13,754 to €9,441
- Other debts -€3,733
down €3,733 (-100%), from €3,733 to €0
- Trade debts +€1,848
up €1,848 (+190%), from €973 to €2,821
- Gross operating margin +€17,832
up €17,832 (+29.6%), from €60,271 to €78,103
- Taxes +€3,871
up €3,871 (+33.2%), from €11,665 to €15,536
- Financial income +€986
up €986 (+5,683%), from €17 to €1,003
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 | €124,221 | €176,326 | +€52,104 | +41.9% |
| Fixed assets | 21/28 | €10,330 | €7,823 | -€2,507 | -24.3% |
| Tangible fixed assets | 22/27 | €10,330 | €7,823 | -€2,507 | -24.3% |
| Furniture and vehicles | 24 | €4,726 | €2,908 | -€1,818 | -38.5% |
| Other tangible fixed assets | 26 | €5,604 | €4,915 | -€688 | -12.3% |
| Current assets | 29/58 | €113,891 | €168,502 | +€54,611 | +47.9% |
| Amounts receivable within one year | 40/41 | €26,160 | €45,137 | +€18,977 | +72.5% |
| Trade receivables | 40 | €26,148 | €30,345 | +€4,196 | +16.0% |
| Other amounts receivable | 41 | €12 | €14,793 | +€14,781 | +122,966% |
| Current investments | 50/53 | €60,542 | €48,199 | -€12,344 | -20.4% |
| Cash at bank and in hand | 54/58 | €24,000 | €73,407 | +€49,407 | +206% |
| Deferred charges and accrued income | 490/1 | €3,189 | €1,759 | -€1,430 | -44.8% |
| Total equity and liabilities | 10/49 | €124,221 | €176,326 | +€52,104 | +41.9% |
| Equity | 10/15 | €105,099 | €164,064 | +€58,965 | +56.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €57,788 | €161,064 | +€103,276 | +179% |
| Distributable reserves | 133 | €57,788 | €161,064 | +€103,276 | +179% |
| Profit (loss) carried forward | 14 | €44,311 | €0 | -€44,311 | -100% |
| Amounts payable | 17/49 | €19,122 | €12,262 | -€6,861 | -35.9% |
| Amounts payable within one year | 42/48 | €19,122 | €12,262 | -€6,861 | -35.9% |
| Financial debts | 43 | €662 | - | -€662 | |
| Credit institutions | 430/8 | €662 | - | -€662 | |
| Trade debts | 44 | €973 | €2,821 | +€1,848 | +190% |
| Suppliers | 440/4 | €973 | €2,821 | +€1,848 | +190% |
| Taxes, remuneration and social security | 45 | €13,754 | €9,441 | -€4,314 | -31.4% |
| Taxes | 450/3 | €13,754 | €9,441 | -€4,314 | -31.4% |
| Other amounts payable | 47/48 | €3,733 | €0 | -€3,733 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €250 | €815 | +€565 | +226% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,735 | €2,507 | -€228 | -8.3% |
| Other operating charges | 640/8 | €354 | €461 | +€107 | +30.4% |
| Gross operating margin | 9900 | €60,271 | €78,103 | +€17,832 | +29.6% |
| Operating profit (loss) | 9901 | €56,933 | €74,321 | +€17,388 | +30.5% |
| Financial income | 75/76B | €17 | €1,003 | +€986 | +5,683% |
| Recurring financial income | 75 | €17 | €1,003 | +€986 | +5,683% |
| Financial charges | 65/66B | €1,122 | €823 | -€300 | -26.7% |
| Recurring financial charges | 65 | €1,122 | €823 | -€300 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €55,828 | €74,501 | +€18,674 | +33.4% |
| Income taxes | 67/77 | €11,665 | €15,536 | +€3,871 | +33.2% |
| Profit (loss) for the period | 9904 | €44,162 | €58,965 | +€14,803 | +33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,162 | €58,965 | +€14,803 | +33.5% |
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 2 November 2026 via checked.be.