AAH architectes: what changed
Two financial 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.
AAH architectes
Largest movements
- Cash +€78,213
up €78,213 (+987%), from €7,925 to €86,138
mainly Net result for the year (+€88,133) and Depreciation (+€43,668)
- Tangible fixed assets -€18,748
down €18,748 (-24.5%), from €76,440 to €57,692
of which Furniture and vehicles: -€19,415
- Intangible fixed assets -€15,000
down €15,000 (-15.8%), from €95,000 to €80,000
- Receivables within one year +€14,418
up €14,418 (+8.6%), from €167,715 to €182,133
of which Trade receivables: +€16,131
- Profit (loss) carried forward +€88,133
up €88,133 (+76.2%), from €115,634 to €203,766
- Other debts -€41,251
down €41,251 (-68.7%), from €60,076 to €18,825
- Debts after one year -€31,254
down €31,254 (-49.2%), from €63,463 to €32,209
- Tax, wage and social debts +€25,114
up €25,114 (+44.5%), from €56,424 to €81,538
of which Taxes: +€24,398
- Trade debts +€19,507
up €19,507 (+86.9%), from €22,452 to €41,960
- Gross operating margin +€76,583
up €76,583 (+55.5%), from €138,000 to €214,583
- Taxes +€28,981
up €28,981 (+261%), from €11,086 to €40,066
- Depreciation -€4,597
down €4,597 (-9.5%), from €48,265 to €43,668
- Financial charges +€2,196
up €2,196 (+60.3%), from €3,639 to €5,835
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.
Derived cash bridge
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 | €350,890 | €413,550 | +€62,660 | +17.9% |
| Fixed assets | 21/28 | €171,440 | €137,692 | -€33,748 | -19.7% |
| Intangible fixed assets | 21 | €95,000 | €80,000 | -€15,000 | -15.8% |
| Tangible fixed assets | 22/27 | €76,440 | €57,692 | -€18,748 | -24.5% |
| Plant, machinery and equipment | 23 | €1,333 | €2,000 | +€667 | +50.0% |
| Furniture and vehicles | 24 | €75,107 | €55,692 | -€19,415 | -25.8% |
| Current assets | 29/58 | €179,450 | €275,858 | +€96,408 | +53.7% |
| Amounts receivable within one year | 40/41 | €167,715 | €182,133 | +€14,418 | +8.6% |
| Trade receivables | 40 | €166,002 | €182,133 | +€16,131 | +9.7% |
| Other amounts receivable | 41 | €1,713 | - | -€1,713 | |
| Cash at bank and in hand | 54/58 | €7,925 | €86,138 | +€78,213 | +987% |
| Deferred charges and accrued income | 490/1 | €3,809 | €7,586 | +€3,777 | +99.2% |
| Total equity and liabilities | 10/49 | €350,890 | €413,550 | +€62,660 | +17.9% |
| Equity | 10/15 | €118,634 | €206,766 | +€88,133 | +74.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,634 | €203,766 | +€88,133 | +76.2% |
| Amounts payable | 17/49 | €232,256 | €206,784 | -€25,472 | -11.0% |
| Amounts payable after more than one year | 17 | €63,463 | €32,209 | -€31,254 | -49.2% |
| Financial debts | 170/4 | €63,463 | €32,209 | -€31,254 | -49.2% |
| Amounts payable within one year | 42/48 | €167,795 | €173,576 | +€5,782 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €28,843 | €31,254 | +€2,411 | +8.4% |
| Trade debts | 44 | €22,452 | €41,960 | +€19,507 | +86.9% |
| Suppliers | 440/4 | €22,452 | €41,960 | +€19,507 | +86.9% |
| Taxes, remuneration and social security | 45 | €56,424 | €81,538 | +€25,114 | +44.5% |
| Taxes | 450/3 | €50,863 | €75,261 | +€24,398 | +48.0% |
| Remuneration and social security | 454/9 | €5,560 | €6,276 | +€716 | +12.9% |
| Other amounts payable | 47/48 | €60,076 | €18,825 | -€41,251 | -68.7% |
| Accrued charges and deferred income | 492/3 | €999 | €999 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €36,044 | €34,746 | -€1,298 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,265 | €43,668 | -€4,597 | -9.5% |
| Other operating charges | 640/8 | €1,686 | €2,135 | +€449 | +26.6% |
| Gross operating margin | 9900 | €138,000 | €214,583 | +€76,583 | +55.5% |
| Operating profit (loss) | 9901 | €52,005 | €134,034 | +€82,029 | +158% |
| Financial charges | 65/66B | €3,639 | €5,835 | +€2,196 | +60.3% |
| Recurring financial charges | 65 | €3,639 | €5,835 | +€2,196 | +60.3% |
| Profit (loss) for the period before taxes | 9903 | €48,365 | €128,199 | +€79,833 | +165% |
| Income taxes | 67/77 | €11,086 | €40,066 | +€28,981 | +261% |
| Profit (loss) for the period | 9904 | €37,280 | €88,133 | +€50,853 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €37,280 | €88,133 | +€50,853 | +136% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.