ARCHIPEL: what changed
ARCHIPEL
Largest movements
- Cash +€6,165
up €6,165 (+39.0%), from €15,800 to €21,966
mainly Depreciation (+€3,168) and Deferred charges and accrued income (+€1,963)
- Tangible fixed assets -€3,168
down €3,168 (-11.0%), from €28,922 to €25,754
- Deferred charges and accrued income -€1,963
no longer reported in 2025 (was €1,963)
- Receivables within one year -€1,143
no longer reported in 2025 (was €1,143)
- Profit (loss) carried forward -€1,518
down €1,518 (-80.6%), from €1,883 to €366
- Other debts +€905
new in 2025: €905
- Purchases and services +€1,173
new in 2025: €1,173
- Gross operating margin -€348
down €348 (-12.6%), from €2,774 to €2,425
- Depreciation -€104
down €104 (-3.2%), from €3,272 to €3,168
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 | €47,827 | €47,719 | -€108 | -0.2% |
| Fixed assets | 21/28 | €28,922 | €25,754 | -€3,168 | -11.0% |
| Tangible fixed assets | 22/27 | €28,922 | €25,754 | -€3,168 | -11.0% |
| Land and buildings | 22 | €28,922 | €25,754 | -€3,168 | -11.0% |
| Current assets | 29/58 | €18,906 | €21,966 | +€3,060 | +16.2% |
| Amounts receivable within one year | 40/41 | €1,143 | - | -€1,143 | |
| Other amounts receivable | 41 | €1,143 | - | -€1,143 | |
| Cash at bank and in hand | 54/58 | €15,800 | €21,966 | +€6,165 | +39.0% |
| Deferred charges and accrued income | 490/1 | €1,963 | - | -€1,963 | |
| Total equity and liabilities | 10/49 | €47,827 | €47,719 | -€108 | -0.2% |
| Equity | 10/15 | €47,607 | €46,089 | -€1,518 | -3.2% |
| Contributions | 10/11 | €18,840 | €18,840 | = | 0.0% |
| Reserves | 13 | €26,884 | €26,884 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,884 | €1,884 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,884 | €1,884 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,883 | €366 | -€1,518 | -80.6% |
| Amounts payable | 17/49 | €220 | €1,630 | +€1,410 | +641% |
| Amounts payable within one year | 42/48 | €220 | €1,430 | +€1,210 | +550% |
| Trade debts | 44 | €220 | €525 | +€305 | +139% |
| Suppliers | 440/4 | €220 | €525 | +€305 | +139% |
| Other amounts payable | 47/48 | - | €905 | +€905 | |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,173 | +€1,173 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,272 | €3,168 | -€104 | -3.2% |
| Other operating charges | 640/8 | €586 | €612 | +€26 | +4.5% |
| Gross operating margin | 9900 | €2,774 | €2,425 | -€348 | -12.6% |
| Operating profit (loss) | 9901 | -€1,084 | -€1,355 | -€270 | -24.9% |
| Financial charges | 65/66B | €163 | €163 | = | 0.0% |
| Recurring financial charges | 65 | €163 | €163 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,248 | -€1,518 | -€270 | -21.6% |
| Profit (loss) for the period | 9904 | -€1,248 | -€1,518 | -€270 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,248 | -€1,518 | -€270 | -21.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.