ADH ARCHITECTE: 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.
ADH ARCHITECTE
Largest movements
- Cash -€41,654
down €41,654 (-17.3%), from €241,145 to €199,491
mainly Contributions, distributions and other (-€80,000) and Tax, wage and social debts (-€33,157)
- Receivables within one year +€13,817
new in 2025: €13,817
of which Other amounts receivable: +€13,400
- Deferred charges and accrued income +€10,604
up €10,604 (+929.2%), from €1,141 to €11,746
- Tangible fixed assets -€8,484
down €8,484 (-37.5%), from €22,651 to €14,167
- Tax, wage and social debts -€33,157
down €33,157 (-79.7%), from €41,615 to €8,458
of which Taxes: -€23,935
- Profit (loss) carried forward +€16,054
up €16,054 (+53.0%), from €30,285 to €46,339
- Debts after one year -€4,118
down €4,118 (-54.0%), from €7,631 to €3,513
- Provisions -€2,989
down €2,989 (-4.1%), from €73,790 to €70,801
- Trade debts -€2,678
down €2,678 (-74.9%), from €3,575 to €897
- Financial charges +€90,990
up €90,990 (+18360.7%), from €496 to €91,485
- Provisions -€76,780
down €76,780, from €73,790 to -€2,989
- Taxes -€21,958
down €21,958 (-45.1%), from €48,660 to €26,703
- Gross operating margin +€9,293
up €9,293 (+4.4%), from €211,751 to €221,044
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 | €264,937 | €239,221 | -€25,716 | -9.7% |
| Fixed assets | 21/28 | €22,651 | €14,167 | -€8,484 | -37.5% |
| Tangible fixed assets | 22/27 | €22,651 | €14,167 | -€8,484 | -37.5% |
| Furniture and vehicles | 24 | €22,651 | €14,167 | -€8,484 | -37.5% |
| Current assets | 29/58 | €242,286 | €225,054 | -€17,233 | -7.1% |
| Amounts receivable within one year | 40/41 | - | €13,817 | +€13,817 | |
| Trade receivables | 40 | - | €417 | +€417 | |
| Other amounts receivable | 41 | - | €13,400 | +€13,400 | |
| Cash at bank and in hand | 54/58 | €241,145 | €199,491 | -€41,654 | -17.3% |
| Deferred charges and accrued income | 490/1 | €1,141 | €11,746 | +€10,604 | +929.2% |
| Total equity and liabilities | 10/49 | €264,937 | €239,221 | -€25,716 | -9.7% |
| Equity | 10/15 | €51,407 | €67,461 | +€16,054 | +31.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,522 | €2,522 | = | 0.0% |
| Tax-exempt reserves | 132 | €362 | €362 | = | 0.0% |
| Distributable reserves | 133 | €2,160 | €2,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,285 | €46,339 | +€16,054 | +53.0% |
| Provisions and deferred taxes | 16 | €73,790 | €70,801 | -€2,989 | -4.1% |
| Provisions for liabilities and charges | 160/5 | €73,790 | €70,801 | -€2,989 | -4.1% |
| Other liabilities and charges | 164/5 | €73,790 | €70,801 | -€2,989 | -4.1% |
| Amounts payable | 17/49 | €139,740 | €100,959 | -€38,781 | -27.8% |
| Amounts payable after more than one year | 17 | €7,631 | €3,513 | -€4,118 | -54.0% |
| Financial debts | 170/4 | €7,631 | €3,513 | -€4,118 | -54.0% |
| Amounts payable within one year | 42/48 | €132,109 | €97,446 | -€34,663 | -26.2% |
| Current portion of amounts payable after more than one year | 42 | €4,014 | €4,118 | +€104 | +2.6% |
| Trade debts | 44 | €3,575 | €897 | -€2,678 | -74.9% |
| Suppliers | 440/4 | €3,575 | €897 | -€2,678 | -74.9% |
| Taxes, remuneration and social security | 45 | €41,615 | €8,458 | -€33,157 | -79.7% |
| Taxes | 450/3 | €32,394 | €8,458 | -€23,935 | -73.9% |
| Remuneration and social security | 454/9 | €9,221 | - | -€9,221 | |
| Other amounts payable | 47/48 | €82,905 | €83,973 | +€1,068 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,484 | €8,484 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €73,790 | -€2,989 | -€76,780 | |
| Other operating charges | 640/8 | €991 | €1,308 | +€317 | +32.0% |
| Gross operating margin | 9900 | €211,751 | €221,044 | +€9,293 | +4.4% |
| Operating profit (loss) | 9901 | €128,487 | €214,242 | +€85,756 | +66.7% |
| Financial income | 75/76B | €339 | €0 | -€339 | -99.9% |
| Recurring financial income | 75 | €339 | €0 | -€339 | -99.9% |
| Financial charges | 65/66B | €496 | €91,485 | +€90,990 | +18360.7% |
| Recurring financial charges | 65 | €496 | €91,485 | +€90,990 | +18360.7% |
| Profit (loss) for the period before taxes | 9903 | €128,330 | €122,757 | -€5,573 | -4.3% |
| Income taxes | 67/77 | €48,660 | €26,703 | -€21,958 | -45.1% |
| Profit (loss) for the period | 9904 | €79,670 | €96,054 | +€16,384 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,670 | €96,054 | +€16,384 | +20.6% |
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 11 October 2026 via checked.be.