mon archi: 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.
mon archi
Largest movements
- Receivables within one year +€6,583
up €6,583 (+54.9%), from €11,986 to €18,569
- Cash -€6,276
down €6,276 (-44.1%), from €14,238 to €7,962
mainly Debts after one year (-€19,302) and Receivables within one year (-€6,583)
- Debts after one year -€19,302
down €19,302 (-66.5%), from €29,044 to €9,742
- Other debts +€14,540
new in 2025: €14,540
- Trade debts +€5,168
up €5,168 (+2403.3%), from €215 to €5,383
- Reserves -€3,856
down €3,856 (-4.0%), from €96,235 to €92,379
- Tax, wage and social debts +€3,755
up €3,755 (+16.2%), from €23,131 to €26,886
- Gross operating margin -€25,914
down €25,914 (-97.1%), from €26,685 to €771
- Taxes -€6,612
down €6,612 (-95.8%), from €6,900 to €288
- Financial charges +€635
up €635 (+22.5%), from €2,828 to €3,464
- Financial income +€447
up €447 (+106.2%), from €421 to €867
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 | €188,253 | €188,429 | +€177 | +0.1% |
| Fixed assets | 21/28 | €137,490 | €136,496 | -€993 | -0.7% |
| Tangible fixed assets | 22/27 | €2,139 | €1,145 | -€993 | -46.4% |
| Furniture and vehicles | 24 | €2,139 | €1,145 | -€993 | -46.4% |
| Financial fixed assets | 28 | €135,351 | €135,351 | = | 0.0% |
| Current assets | 29/58 | €50,763 | €51,933 | +€1,170 | +2.3% |
| Amounts receivable after more than one year | 29 | €23,912 | €24,288 | +€376 | +1.6% |
| Other amounts receivable | 291 | €23,912 | €24,288 | +€376 | +1.6% |
| Amounts receivable within one year | 40/41 | €11,986 | €18,569 | +€6,583 | +54.9% |
| Other amounts receivable | 41 | €11,986 | €18,569 | +€6,583 | +54.9% |
| Cash at bank and in hand | 54/58 | €14,238 | €7,962 | -€6,276 | -44.1% |
| Deferred charges and accrued income | 490/1 | €627 | €1,114 | +€487 | +77.7% |
| Total equity and liabilities | 10/49 | €188,253 | €188,429 | +€177 | +0.1% |
| Equity | 10/15 | €114,835 | €110,979 | -€3,856 | -3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €96,235 | €92,379 | -€3,856 | -4.0% |
| Distributable reserves | 133 | €96,235 | €92,379 | -€3,856 | -4.0% |
| Amounts payable | 17/49 | €73,418 | €77,450 | +€4,032 | +5.5% |
| Amounts payable after more than one year | 17 | €29,044 | €9,742 | -€19,302 | -66.5% |
| Financial debts | 170/4 | €29,044 | €9,742 | -€19,302 | -66.5% |
| Amounts payable within one year | 42/48 | €44,374 | €67,709 | +€23,334 | +52.6% |
| Current portion of amounts payable after more than one year | 42 | €21,028 | €20,900 | -€129 | -0.6% |
| Trade debts | 44 | €215 | €5,383 | +€5,168 | +2403.3% |
| Suppliers | 440/4 | €215 | €5,383 | +€5,168 | +2403.3% |
| Taxes, remuneration and social security | 45 | €23,131 | €26,886 | +€3,755 | +16.2% |
| Taxes | 450/3 | €23,131 | €26,886 | +€3,755 | +16.2% |
| Other amounts payable | 47/48 | - | €14,540 | +€14,540 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €841 | €993 | +€152 | +18.1% |
| Other operating charges | 640/8 | €956 | €749 | -€207 | -21.7% |
| Gross operating margin | 9900 | €26,685 | €771 | -€25,914 | -97.1% |
| Operating profit (loss) | 9901 | €24,888 | -€971 | -€25,859 | |
| Financial income | 75/76B | €421 | €867 | +€447 | +106.2% |
| Recurring financial income | 75 | €421 | €867 | +€447 | +106.2% |
| Financial charges | 65/66B | €2,828 | €3,464 | +€635 | +22.5% |
| Recurring financial charges | 65 | €2,828 | €3,464 | +€635 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €22,480 | -€3,568 | -€26,047 | |
| Income taxes | 67/77 | €6,900 | €288 | -€6,612 | -95.8% |
| Profit (loss) for the period | 9904 | €15,579 | -€3,856 | -€19,435 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,579 | -€3,856 | -€19,435 |
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 5 October 2026 via checked.be.