ADOC 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.
ADOC ARCHITECTES
Largest movements
- Stocks and contracts -€18,785
down €18,785 (-52.2%), from €36,000 to €17,215
- Tangible fixed assets -€4,515
down €4,515 (-24.4%), from €18,491 to €13,976
- Deferred charges and accrued income -€2,208
down €2,208 (-81.3%), from €2,716 to €508
- Reserves -€31,300
down €31,300 (-98.1%), from €31,920 to €620
- Other debts +€19,481
up €19,481 (+167%), from €11,655 to €31,136
- Debts after one year -€16,947
down €16,947 (-28.8%), from €58,747 to €41,800
- Profit (loss) carried forward +€5,469
up €5,469 (+33.5%), from €16,330 to €21,799
- Tax, wage and social debts -€2,658
down €2,658 (-33.0%), from €8,065 to €5,406
- Gross operating margin +€11,121
up €11,121 (+129%), from €8,647 to €19,768
- Financial income -€2,200
no longer reported in 2025 (was €2,200)
- Taxes +€1,666
up €1,666 (+96.4%), from €1,729 to €3,396
- Depreciation +€1,409
up €1,409 (+18.4%), from €7,649 to €9,058
- Financial charges +€598
up €598 (+119%), from €503 to €1,101
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 | €150,312 | €122,820 | -€27,492 | -18.3% |
| Fixed assets | 21/28 | €22,901 | €17,066 | -€5,835 | -25.5% |
| Intangible fixed assets | 21 | €4,410 | €3,090 | -€1,321 | -29.9% |
| Tangible fixed assets | 22/27 | €18,491 | €13,976 | -€4,515 | -24.4% |
| Furniture and vehicles | 24 | €18,491 | €13,976 | -€4,515 | -24.4% |
| Current assets | 29/58 | €127,411 | €105,755 | -€21,656 | -17.0% |
| Stocks and contracts in progress | 3 | €36,000 | €17,215 | -€18,785 | -52.2% |
| Contracts in progress | 37 | €36,000 | €17,215 | -€18,785 | -52.2% |
| Amounts receivable within one year | 40/41 | €37,446 | €37,661 | +€215 | +0.6% |
| Trade receivables | 40 | €30,732 | €29,486 | -€1,246 | -4.1% |
| Other amounts receivable | 41 | €6,713 | €8,175 | +€1,462 | +21.8% |
| Cash at bank and in hand | 54/58 | €51,250 | €50,371 | -€879 | -1.7% |
| Deferred charges and accrued income | 490/1 | €2,716 | €508 | -€2,208 | -81.3% |
| Total equity and liabilities | 10/49 | €150,312 | €122,820 | -€27,492 | -18.3% |
| Equity | 10/15 | €54,450 | €28,619 | -€25,831 | -47.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,920 | €620 | -€31,300 | -98.1% |
| Distributable reserves | 133 | €31,920 | €620 | -€31,300 | -98.1% |
| Profit (loss) carried forward | 14 | €16,330 | €21,799 | +€5,469 | +33.5% |
| Amounts payable | 17/49 | €95,862 | €94,201 | -€1,661 | -1.7% |
| Amounts payable after more than one year | 17 | €58,747 | €41,800 | -€16,947 | -28.8% |
| Financial debts | 170/4 | €58,747 | €41,800 | -€16,947 | -28.8% |
| Amounts payable within one year | 42/48 | €37,116 | €52,401 | +€15,286 | +41.2% |
| Current portion of amounts payable after more than one year | 42 | €4,046 | €3,747 | -€299 | -7.4% |
| Trade debts | 44 | €13,350 | €12,112 | -€1,238 | -9.3% |
| Suppliers | 440/4 | €13,350 | €12,112 | -€1,238 | -9.3% |
| Taxes, remuneration and social security | 45 | €8,065 | €5,406 | -€2,658 | -33.0% |
| Taxes | 450/3 | €8,065 | €5,406 | -€2,658 | -33.0% |
| Other amounts payable | 47/48 | €11,655 | €31,136 | +€19,481 | +167% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,649 | €9,058 | +€1,409 | +18.4% |
| Other operating charges | 640/8 | €748 | €744 | -€4 | -0.5% |
| Gross operating margin | 9900 | €8,647 | €19,768 | +€11,121 | +129% |
| Operating profit (loss) | 9901 | €250 | €9,966 | +€9,716 | +3,889% |
| Financial income | 75/76B | €2,200 | - | -€2,200 | |
| Recurring financial income | 75 | €2,200 | - | -€2,200 | |
| Financial charges | 65/66B | €503 | €1,101 | +€598 | +119% |
| Recurring financial charges | 65 | €503 | €1,101 | +€598 | +119% |
| Profit (loss) for the period before taxes | 9903 | €1,947 | €8,865 | +€6,918 | +355% |
| Income taxes | 67/77 | €1,729 | €3,396 | +€1,666 | +96.4% |
| Profit (loss) for the period | 9904 | €218 | €5,469 | +€5,252 | +2,412% |
| Profit (loss) for the period to be appropriated | 9905 | €218 | €5,469 | +€5,252 | +2,412% |
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 24 October 2026 via checked.be.