AB-R ARCHITECTES: what changed
AB-R ARCHITECTES
Largest movements
- Receivables within one year +€6,222
up €6,222 (+18.2%), from €34,235 to €40,458
of which Trade receivables: +€4,651
- Cash -€5,943
down €5,943 (-48.6%), from €12,225 to €6,282
mainly Net result for the year (-€14,488) and Receivables within one year (-€6,222)
- Profit (loss) carried forward -€14,488
down €14,488, from €13,975 to -€512
- Debts after one year +€9,898
up €9,898 (+48.6%), from €20,356 to €30,254
- Trade debts +€3,357
up €3,357 (+43.1%), from €7,784 to €11,141
- Tax, wage and social debts +€1,302
up €1,302 (+15.9%), from €8,214 to €9,516
of which Taxes: +€1,267
- Gross operating margin -€14,153
down €14,153, from €11,371 to -€2,782
- Financial charges +€2,648
up €2,648 (+68.7%), from €3,853 to €6,501
- Other operating charges -€2,183
down €2,183 (-60.0%), from €3,635 to €1,452
- Taxes +€457
up €457 (+45.7%), from €1,000 to €1,457
- Depreciation -€371
down €371 (-15.4%), from €2,403 to €2,032
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 | €52,330 | €52,399 | +€70 | +0.1% |
| Fixed assets | 21/28 | €5,364 | €5,334 | -€30 | -0.6% |
| Tangible fixed assets | 22/27 | €5,364 | €5,334 | -€30 | -0.6% |
| Plant, machinery and equipment | 23 | €2,260 | €2,192 | -€69 | -3.0% |
| Furniture and vehicles | 24 | €3,104 | €3,142 | +€39 | +1.2% |
| Current assets | 29/58 | €46,966 | €47,065 | +€100 | +0.2% |
| Amounts receivable within one year | 40/41 | €34,235 | €40,458 | +€6,222 | +18.2% |
| Trade receivables | 40 | €28,241 | €32,892 | +€4,651 | +16.5% |
| Other amounts receivable | 41 | €5,995 | €7,566 | +€1,571 | +26.2% |
| Cash at bank and in hand | 54/58 | €12,225 | €6,282 | -€5,943 | -48.6% |
| Deferred charges and accrued income | 490/1 | €505 | €326 | -€179 | -35.5% |
| Total equity and liabilities | 10/49 | €52,330 | €52,399 | +€70 | +0.1% |
| Equity | 10/15 | €15,975 | €1,488 | -€14,488 | -90.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,975 | -€512 | -€14,488 | |
| Amounts payable | 17/49 | €36,354 | €50,912 | +€14,557 | +40.0% |
| Amounts payable after more than one year | 17 | €20,356 | €30,254 | +€9,898 | +48.6% |
| Other amounts payable | 178/9 | €20,356 | €30,254 | +€9,898 | +48.6% |
| Amounts payable within one year | 42/48 | €15,998 | €20,657 | +€4,659 | +29.1% |
| Trade debts | 44 | €7,784 | €11,141 | +€3,357 | +43.1% |
| Suppliers | 440/4 | €7,784 | €11,141 | +€3,357 | +43.1% |
| Taxes, remuneration and social security | 45 | €8,214 | €9,516 | +€1,302 | +15.9% |
| Taxes | 450/3 | €4,013 | €5,280 | +€1,267 | +31.6% |
| Remuneration and social security | 454/9 | €4,201 | €4,237 | +€35 | +0.8% |
| Remuneration, social security and pensions | 62 | - | €264 | +€264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,403 | €2,032 | -€371 | -15.4% |
| Other operating charges | 640/8 | €3,635 | €1,452 | -€2,183 | -60.0% |
| Gross operating margin | 9900 | €11,371 | -€2,782 | -€14,153 | |
| Operating profit (loss) | 9901 | €5,333 | -€6,530 | -€11,863 | |
| Financial charges | 65/66B | €3,853 | €6,501 | +€2,648 | +68.7% |
| Recurring financial charges | 65 | €3,853 | €6,501 | +€2,648 | +68.7% |
| Profit (loss) for the period before taxes | 9903 | €1,480 | -€13,031 | -€14,511 | |
| Income taxes | 67/77 | €1,000 | €1,457 | +€457 | +45.7% |
| Profit (loss) for the period | 9904 | €480 | -€14,488 | -€14,968 | |
| Profit (loss) for the period to be appropriated | 9905 | €480 | -€14,488 | -€14,968 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.