Archway Engineering: what changed
Two fiscal 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.
Archway Engineering
Largest movements
- Receivables within one year +€14,458
up €14,458 (+648.1%), from €2,231 to €16,689
of which Trade receivables: +€9,012
- Deferred charges and accrued income -€4,800
down €4,800 (-47.1%), from €10,200 to €5,400
- Cash -€3,834
down €3,834 (-81.3%), from €4,713 to €879
mainly Receivables within one year (-€14,458) and Trade debts (-€6,388)
- Tangible fixed assets +€605
up €605 (+37.5%), from €1,613 to €2,218
of which Plant, machinery and equipment: +€1,059
- Profit (loss) carried forward +€10,457
up €10,457 (+56.8%), from -€18,412 to -€7,955
- Trade debts -€6,388
down €6,388 (-19.5%), from €32,704 to €26,316
- Tax, wage and social debts +€3,246
up €3,246 (+205.6%), from €1,579 to €4,825
- Other debts -€886
no longer reported in 2025 (was €886)
- Gross operating margin +€22,877
up €22,877, from -€5,268 to €17,609
- Taxes +€3,000
up €3,000 (+189.4%), from €1,584 to €4,584
- Other operating charges +€923
up €923 (+158.6%), from €582 to €1,505
- Depreciation +€530
up €530 (+116.7%), from €454 to €984
- Financial income +€349
new in 2025: €349
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.
Cash bridge derived
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 | €18,757 | €25,186 | +€6,429 | +34.3% |
| Fixed assets | 21/28 | €1,613 | €2,218 | +€605 | +37.5% |
| Tangible fixed assets | 22/27 | €1,613 | €2,218 | +€605 | +37.5% |
| Plant, machinery and equipment | 23 | - | €1,059 | +€1,059 | |
| Furniture and vehicles | 24 | €1,613 | €1,159 | -€454 | -28.1% |
| Current assets | 29/58 | €17,144 | €22,968 | +€5,824 | +34.0% |
| Amounts receivable within one year | 40/41 | €2,231 | €16,689 | +€14,458 | +648.1% |
| Trade receivables | 40 | - | €9,012 | +€9,012 | |
| Other amounts receivable | 41 | €2,231 | €7,677 | +€5,446 | +244.1% |
| Cash at bank and in hand | 54/58 | €4,713 | €879 | -€3,834 | -81.3% |
| Deferred charges and accrued income | 490/1 | €10,200 | €5,400 | -€4,800 | -47.1% |
| Total equity and liabilities | 10/49 | €18,757 | €25,186 | +€6,429 | +34.3% |
| Equity | 10/15 | -€16,412 | -€5,955 | +€10,457 | +63.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,412 | -€7,955 | +€10,457 | +56.8% |
| Amounts payable | 17/49 | €35,169 | €31,141 | -€4,028 | -11.5% |
| Amounts payable within one year | 42/48 | €35,169 | €31,141 | -€4,028 | -11.5% |
| Trade debts | 44 | €32,704 | €26,316 | -€6,388 | -19.5% |
| Suppliers | 440/4 | €32,704 | €26,316 | -€6,388 | -19.5% |
| Taxes, remuneration and social security | 45 | €1,579 | €4,825 | +€3,246 | +205.6% |
| Taxes | 450/3 | €1,579 | €4,825 | +€3,246 | +205.6% |
| Other amounts payable | 47/48 | €886 | - | -€886 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €454 | €984 | +€530 | +116.7% |
| Other operating charges | 640/8 | €582 | €1,505 | +€923 | +158.6% |
| Gross operating margin | 9900 | -€5,268 | €17,609 | +€22,877 | |
| Operating profit (loss) | 9901 | -€6,304 | €15,120 | +€21,424 | |
| Financial income | 75/76B | - | €349 | +€349 | |
| Recurring financial income | 75 | - | €349 | +€349 | |
| Financial charges | 65/66B | €262 | €428 | +€166 | +63.4% |
| Recurring financial charges | 65 | €262 | €428 | +€166 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,566 | €15,041 | +€21,607 | |
| Income taxes | 67/77 | €1,584 | €4,584 | +€3,000 | +189.4% |
| Profit (loss) for the period | 9904 | -€8,150 | €10,457 | +€18,607 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,150 | €10,457 | +€18,607 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.