artichok.net sprl: what changed
artichok.net sprl
Largest movements
- Cash +€12,295
up €12,295 (+223%), from €5,519 to €17,814
mainly Other debts (+€10,542) and Receivables within one year (+€2,599)
- Receivables within one year -€2,599
down €2,599 (-77.0%), from €3,376 to €777
of which Trade receivables: -€2,272
- Other debts +€10,542
up €10,542 (+20.9%), from €50,421 to €60,964
- Profit (loss) carried forward -€1,759
down €1,759 (-1.2%), from -€144,998 to -€146,758
- Trade debts +€912
up €912 (+56.5%), from €1,613 to €2,525
- Write-downs -€101,327
no longer reported in 2025 (was €101,327)
- Gross operating margin +€6,946
up €6,946 (+84.6%), from -€8,209 to -€1,263
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 | €8,895 | €18,590 | +€9,695 | +109% |
| Current assets | 29/58 | €8,895 | €18,590 | +€9,695 | +109% |
| Amounts receivable within one year | 40/41 | €3,376 | €777 | -€2,599 | -77.0% |
| Trade receivables | 40 | €2,272 | - | -€2,272 | |
| Other amounts receivable | 41 | €1,104 | €777 | -€327 | -29.6% |
| Cash at bank and in hand | 54/58 | €5,519 | €17,814 | +€12,295 | +223% |
| Total equity and liabilities | 10/49 | €8,895 | €18,590 | +€9,695 | +109% |
| Equity | 10/15 | -€43,139 | -€44,898 | -€1,759 | -4.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,998 | -€146,758 | -€1,759 | -1.2% |
| Amounts payable | 17/49 | €52,034 | €63,489 | +€11,455 | +22.0% |
| Amounts payable within one year | 42/48 | €52,034 | €63,489 | +€11,455 | +22.0% |
| Trade debts | 44 | €1,613 | €2,525 | +€912 | +56.5% |
| Suppliers | 440/4 | €1,613 | €2,525 | +€912 | +56.5% |
| Other amounts payable | 47/48 | €50,421 | €60,964 | +€10,542 | +20.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €101,327 | - | -€101,327 | |
| Other operating charges | 640/8 | €387 | €421 | +€34 | +8.8% |
| Gross operating margin | 9900 | -€8,209 | -€1,263 | +€6,946 | +84.6% |
| Operating profit (loss) | 9901 | -€109,923 | -€1,684 | +€108,239 | +98.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €138 | €75 | -€63 | -45.7% |
| Recurring financial charges | 65 | €138 | €75 | -€63 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | -€110,061 | -€1,759 | +€108,302 | +98.4% |
| Profit (loss) for the period | 9904 | -€110,061 | -€1,759 | +€108,302 | +98.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€110,061 | -€1,759 | +€108,302 | +98.4% |
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 5 November 2026 via checked.be.