LES ARCHIDUCS: what changed
LES ARCHIDUCS
Largest movements
- Cash -€8,773
down €8,773 (-35.1%), from €24,996 to €16,223
mainly Trade debts (-€9,230) and Tax, wage and social debts (-€5,152)
- Receivables within one year -€5,284
down €5,284 (-33.0%), from €16,017 to €10,733
of which Trade receivables: -€3,784
- Trade debts -€9,230
down €9,230 (-42.0%), from €21,981 to €12,751
- Tax, wage and social debts -€5,152
down €5,152 (-22.2%), from €23,259 to €18,107
of which Remuneration and social security: -€3,034
- Profit (loss) carried forward +€1,866
up €1,866 (+7.2%), from -€25,943 to -€24,077
- Other debts -€1,541
down €1,541 (-21.1%), from €7,298 to €5,757
- Turnover +€38,054
up €38,054 (+20.3%), from €187,562 to €225,616
- Gross operating margin +€25,248
up €25,248 (+67.4%), from €37,473 to €62,721
- Purchases and services +€16,536
up €16,536 (+11.0%), from €150,089 to €166,625
- Staff costs +€11,092
up €11,092 (+23.4%), from €47,364 to €58,456
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,688 | €32,631 | -€14,057 | -30.1% |
| Current assets | 29/58 | €46,688 | €32,631 | -€14,057 | -30.1% |
| Stocks and contracts in progress | 3 | €5,675 | €5,675 | = | 0.0% |
| Stocks | 30/36 | €5,675 | €5,675 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,017 | €10,733 | -€5,284 | -33.0% |
| Trade receivables | 40 | €6,117 | €2,333 | -€3,784 | -61.9% |
| Other amounts receivable | 41 | €9,900 | €8,400 | -€1,500 | -15.2% |
| Cash at bank and in hand | 54/58 | €24,996 | €16,223 | -€8,773 | -35.1% |
| Total equity and liabilities | 10/49 | €46,688 | €32,631 | -€14,057 | -30.1% |
| Equity | 10/15 | -€7,343 | -€5,477 | +€1,866 | +25.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€25,943 | -€24,077 | +€1,866 | +7.2% |
| Amounts payable | 17/49 | €54,031 | €38,108 | -€15,923 | -29.5% |
| Amounts payable within one year | 42/48 | €52,538 | €36,615 | -€15,923 | -30.3% |
| Trade debts | 44 | €21,981 | €12,751 | -€9,230 | -42.0% |
| Suppliers | 440/4 | €21,981 | €12,751 | -€9,230 | -42.0% |
| Taxes, remuneration and social security | 45 | €23,259 | €18,107 | -€5,152 | -22.2% |
| Taxes | 450/3 | €7,301 | €5,183 | -€2,118 | -29.0% |
| Remuneration and social security | 454/9 | €15,958 | €12,924 | -€3,034 | -19.0% |
| Other amounts payable | 47/48 | €7,298 | €5,757 | -€1,541 | -21.1% |
| Accrued charges and deferred income | 492/3 | €1,493 | €1,493 | = | 0.0% |
| Turnover | 70 | €187,562 | €225,616 | +€38,054 | +20.3% |
| Non-recurring operating income | 76A | €0 | €3,730 | +€3,730 | |
| Goods, raw materials, services and sundry goods | 60/61 | €150,089 | €166,625 | +€16,536 | +11.0% |
| Remuneration, social security and pensions | 62 | €47,364 | €58,456 | +€11,092 | +23.4% |
| Other operating charges | 640/8 | €1,275 | €2,293 | +€1,018 | +79.8% |
| Non-recurring operating charges | 66A | - | €2 | +€2 | |
| Gross operating margin | 9900 | €37,473 | €62,721 | +€25,248 | +67.4% |
| Operating profit (loss) | 9901 | -€11,166 | €1,970 | +€13,136 | |
| Financial charges | 65/66B | €149 | €104 | -€45 | -30.2% |
| Recurring financial charges | 65 | €149 | €104 | -€45 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,315 | €1,866 | +€13,181 | |
| Profit (loss) for the period | 9904 | -€11,315 | €1,866 | +€13,181 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,315 | €1,866 | +€13,181 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.