AHArchitects: 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.
AHArchitects
Largest movements
- Receivables within one year +€27,903
up €27,903 (+77.4%), from €36,066 to €63,969
of which Other amounts receivable: +€24,153
- Cash -€17,801
down €17,801 (-64.9%), from €27,432 to €9,631
mainly Receivables within one year (-€27,903) and Investment in fixed assets (net) (-€23,231)
- Tangible fixed assets +€14,904
up €14,904 (+93.0%), from €16,026 to €30,930
of which Furniture and vehicles: +€15,663
- Debts after one year +€13,632
new in 2025: €13,632
- Current portion of long-term debt +€4,801
new in 2025: €4,801
- Tax, wage and social debts +€3,116
new in 2025: €3,116
- Trade debts +€1,602
up €1,602 (+39.5%), from €4,052 to €5,654
- Other debts +€1,405
up €1,405 (+4.6%), from €30,462 to €31,867
- Gross operating margin +€12,026
up €12,026 (+55.1%), from €21,843 to €33,869
- Depreciation +€2,623
up €2,623 (+46.0%), from €5,704 to €8,327
- Taxes +€1,921
up €1,921 (+53.0%), from €3,626 to €5,547
- Other operating charges +€497
up €497 (+72.1%), from €689 to €1,186
- Financial charges +€404
up €404 (+271%), from €149 to €553
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 | €79,524 | €104,530 | +€25,006 | +31.4% |
| Fixed assets | 21/28 | €16,026 | €30,930 | +€14,904 | +93.0% |
| Tangible fixed assets | 22/27 | €16,026 | €30,930 | +€14,904 | +93.0% |
| Plant, machinery and equipment | 23 | €4,175 | €3,416 | -€759 | -18.2% |
| Furniture and vehicles | 24 | €11,851 | €27,514 | +€15,663 | +132% |
| Current assets | 29/58 | €63,498 | €73,600 | +€10,102 | +15.9% |
| Amounts receivable within one year | 40/41 | €36,066 | €63,969 | +€27,903 | +77.4% |
| Trade receivables | 40 | €30,219 | €33,969 | +€3,750 | +12.4% |
| Other amounts receivable | 41 | €5,847 | €30,000 | +€24,153 | +413% |
| Cash at bank and in hand | 54/58 | €27,432 | €9,631 | -€17,801 | -64.9% |
| Total equity and liabilities | 10/49 | €79,524 | €104,530 | +€25,006 | +31.4% |
| Equity | 10/15 | €45,010 | €45,010 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,810 | €42,810 | = | 0.0% |
| Amounts payable | 17/49 | €34,514 | €59,520 | +€25,006 | +72.5% |
| Amounts payable after more than one year | 17 | - | €13,632 | +€13,632 | |
| Financial debts | 170/4 | - | €13,632 | +€13,632 | |
| Amounts payable within one year | 42/48 | €34,514 | €45,438 | +€10,924 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | - | €4,801 | +€4,801 | |
| Trade debts | 44 | €4,052 | €5,654 | +€1,602 | +39.5% |
| Suppliers | 440/4 | €4,052 | €5,654 | +€1,602 | +39.5% |
| Taxes, remuneration and social security | 45 | - | €3,116 | +€3,116 | |
| Taxes | 450/3 | - | €3,116 | +€3,116 | |
| Other amounts payable | 47/48 | €30,462 | €31,867 | +€1,405 | +4.6% |
| Accrued charges and deferred income | 492/3 | - | €450 | +€450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,704 | €8,327 | +€2,623 | +46.0% |
| Other operating charges | 640/8 | €689 | €1,186 | +€497 | +72.1% |
| Gross operating margin | 9900 | €21,843 | €33,869 | +€12,026 | +55.1% |
| Operating profit (loss) | 9901 | €15,450 | €24,356 | +€8,906 | +57.6% |
| Financial income | 75/76B | - | €161 | +€161 | |
| Recurring financial income | 75 | - | €161 | +€161 | |
| Financial charges | 65/66B | €149 | €553 | +€404 | +271% |
| Recurring financial charges | 65 | €149 | €553 | +€404 | +271% |
| Profit (loss) for the period before taxes | 9903 | €15,301 | €23,964 | +€8,663 | +56.6% |
| Income taxes | 67/77 | €3,626 | €5,547 | +€1,921 | +53.0% |
| Profit (loss) for the period | 9904 | €11,675 | €18,417 | +€6,742 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,675 | €18,417 | +€6,742 | +57.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.