L'ARCHIPEL: 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.
L'ARCHIPEL
Largest movements
- Cash +€6,083
up €6,083 (+56.3%), from €10,811 to €16,894
mainly Net result for the year (+€6,417) and Tax, wage and social debts (+€3,868)
- Stocks and contracts +€1,000
up €1,000 (+12.5%), from €8,000 to €9,000
- Tangible fixed assets -€674
down €674 (-20.9%), from €3,219 to €2,545
of which Land and buildings: -€460
- Profit (loss) carried forward +€6,417
up €6,417 (+51.8%), from €12,382 to €18,799
- Trade debts -€3,944
down €3,944 (-65.9%), from €5,987 to €2,043
- Tax, wage and social debts +€3,868
up €3,868 (+42.1%), from €9,180 to €13,048
of which Taxes: +€4,060
- Purchases and services -€29,475
down €29,475 (-11.2%), from €262,578 to €233,104
- Turnover -€23,013
down €23,013 (-7.7%), from €299,935 to €276,921
- Gross operating margin +€6,460
up €6,460 (+17.3%), from €37,384 to €43,844
- Other operating charges -€5,652
down €5,652 (-89.1%), from €6,346 to €694
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 | €29,176 | €35,517 | +€6,341 | +21.7% |
| Fixed assets | 21/28 | €3,219 | €2,545 | -€674 | -20.9% |
| Tangible fixed assets | 22/27 | €3,219 | €2,545 | -€674 | -20.9% |
| Land and buildings | 22 | €2,090 | €1,630 | -€460 | -22.0% |
| Other tangible fixed assets | 26 | €1,130 | €916 | -€214 | -19.0% |
| Current assets | 29/58 | €25,956 | €32,972 | +€7,015 | +27.0% |
| Stocks and contracts in progress | 3 | €8,000 | €9,000 | +€1,000 | +12.5% |
| Stocks | 30/36 | €8,000 | €9,000 | +€1,000 | +12.5% |
| Amounts receivable within one year | 40/41 | €7,146 | €7,078 | -€68 | -0.9% |
| Trade receivables | 40 | - | €2,019 | +€2,019 | |
| Other amounts receivable | 41 | €7,146 | €5,059 | -€2,087 | -29.2% |
| Cash at bank and in hand | 54/58 | €10,811 | €16,894 | +€6,083 | +56.3% |
| Total equity and liabilities | 10/49 | €29,176 | €35,517 | +€6,341 | +21.7% |
| Equity | 10/15 | €13,382 | €19,799 | +€6,417 | +48.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,382 | €18,799 | +€6,417 | +51.8% |
| Amounts payable | 17/49 | €15,794 | €15,718 | -€76 | -0.5% |
| Amounts payable within one year | 42/48 | €15,794 | €15,718 | -€76 | -0.5% |
| Trade debts | 44 | €5,987 | €2,043 | -€3,944 | -65.9% |
| Suppliers | 440/4 | €5,987 | €2,043 | -€3,944 | -65.9% |
| Taxes, remuneration and social security | 45 | €9,180 | €13,048 | +€3,868 | +42.1% |
| Taxes | 450/3 | €7,320 | €11,380 | +€4,060 | +55.5% |
| Remuneration and social security | 454/9 | €1,860 | €1,668 | -€192 | -10.3% |
| Other amounts payable | 47/48 | €627 | €627 | = | 0.0% |
| Turnover | 70 | €299,935 | €276,921 | -€23,013 | -7.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €262,578 | €233,104 | -€29,475 | -11.2% |
| Remuneration, social security and pensions | 62 | €34,398 | €31,640 | -€2,758 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €425 | €674 | +€250 | +58.8% |
| Other operating charges | 640/8 | €6,346 | €694 | -€5,652 | -89.1% |
| Gross operating margin | 9900 | €37,384 | €43,844 | +€6,460 | +17.3% |
| Operating profit (loss) | 9901 | -€3,785 | €10,835 | +€14,620 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €339 | €2,880 | +€2,541 | +749.8% |
| Recurring financial charges | 65 | €339 | €2,880 | +€2,541 | +749.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,124 | €7,955 | +€12,079 | |
| Income taxes | 67/77 | €1,717 | €1,538 | -€179 | -10.4% |
| Profit (loss) for the period | 9904 | -€5,840 | €6,417 | +€12,258 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,840 | €6,417 | +€12,258 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.