Aglaë Lalli Architecte: what changed
Aglaë Lalli Architecte
Largest movements
- Cash +€9,056
up €9,056 (+17.4%), from €52,147 to €61,204
mainly Net result for the year (+€22,213) and Other debts (+€3,600)
- Tangible fixed assets +€2,606
up €2,606 (+137%), from €1,909 to €4,516
of which Other tangible fixed assets: +€2,877
- Receivables within one year +€1,592
up €1,592 (+13.3%), from €11,958 to €13,550
of which Trade receivables: +€1,152
- Profit (loss) carried forward +€13,213
up €13,213 (+30.3%), from €43,654 to €56,867
- Tax, wage and social debts -€5,409
down €5,409 (-29.9%), from €18,106 to €12,697
of which Taxes: -€3,664
- Other debts +€3,600
up €3,600, from €0 to €3,600
- Trade debts +€1,822
up €1,822 (+99.2%), from €1,836 to €3,658
- Gross operating margin +€4,731
up €4,731 (+18.5%), from €25,512 to €30,243
- Other operating charges +€808
up €808 (+612%), from €132 to €940
- Taxes +€712
up €712 (+13.3%), from €5,348 to €6,061
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 | €66,096 | €79,321 | +€13,225 | +20.0% |
| Fixed assets | 21/28 | €1,909 | €4,516 | +€2,606 | +137% |
| Tangible fixed assets | 22/27 | €1,909 | €4,516 | +€2,606 | +137% |
| Plant, machinery and equipment | 23 | €935 | €888 | -€47 | -5.0% |
| Furniture and vehicles | 24 | €974 | €751 | -€224 | -22.9% |
| Other tangible fixed assets | 26 | - | €2,877 | +€2,877 | |
| Current assets | 29/58 | €64,186 | €74,805 | +€10,619 | +16.5% |
| Amounts receivable within one year | 40/41 | €11,958 | €13,550 | +€1,592 | +13.3% |
| Trade receivables | 40 | €11,958 | €13,111 | +€1,152 | +9.6% |
| Other amounts receivable | 41 | - | €439 | +€439 | |
| Cash at bank and in hand | 54/58 | €52,147 | €61,204 | +€9,056 | +17.4% |
| Deferred charges and accrued income | 490/1 | €81 | €51 | -€30 | -36.6% |
| Total equity and liabilities | 10/49 | €66,096 | €79,321 | +€13,225 | +20.0% |
| Equity | 10/15 | €46,154 | €59,367 | +€13,213 | +28.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,654 | €56,867 | +€13,213 | +30.3% |
| Amounts payable | 17/49 | €19,942 | €19,954 | +€12 | +0.1% |
| Amounts payable within one year | 42/48 | €19,942 | €19,954 | +€12 | +0.1% |
| Trade debts | 44 | €1,836 | €3,658 | +€1,822 | +99.2% |
| Suppliers | 440/4 | €1,836 | €3,658 | +€1,822 | +99.2% |
| Taxes, remuneration and social security | 45 | €18,106 | €12,697 | -€5,409 | -29.9% |
| Taxes | 450/3 | €16,361 | €12,697 | -€3,664 | -22.4% |
| Remuneration and social security | 454/9 | €1,745 | €0 | -€1,745 | -100% |
| Other amounts payable | 47/48 | €0 | €3,600 | +€3,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €609 | €846 | +€237 | +38.9% |
| Other operating charges | 640/8 | €132 | €940 | +€808 | +612% |
| Gross operating margin | 9900 | €25,512 | €30,243 | +€4,731 | +18.5% |
| Operating profit (loss) | 9901 | €24,771 | €28,457 | +€3,686 | +14.9% |
| Financial charges | 65/66B | €325 | €184 | -€142 | -43.6% |
| Recurring financial charges | 65 | €325 | €184 | -€142 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €24,445 | €28,273 | +€3,828 | +15.7% |
| Income taxes | 67/77 | €5,348 | €6,061 | +€712 | +13.3% |
| Profit (loss) for the period | 9904 | €19,097 | €22,213 | +€3,116 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,097 | €22,213 | +€3,116 | +16.3% |
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 4 November 2026 via checked.be.