ARCH & TECO ENGINEERING: what changed
What changed
ARCH & TECO ENGINEERING
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€269,921
2024 · €217,542+€52,379
Equity
€747,357
2024 · €1.0m-€300,079
Cash
€106,292
2024 · €290,871-€184,580
Balance sheet total
€1.4m
2024 · €2.0m-€665,957
Largest movements
Assets
- Stocks and contracts -€481,578
down €481,578 (-40.4%), from €1.2m to €710,877
- Cash -€184,580
down €184,580 (-63.5%), from €290,871 to €106,292
mainly Contributions, distributions and other (-€570,000) and Accrued charges and deferred income (-€245,660)
Equity and liabilities
- Reserves -€300,000
down €300,000 (-30.6%), from €981,200 to €681,200
of which Distributable reserves: -€300,000
- Accrued charges and deferred income -€245,660
down €245,660 (-61.9%), from €396,633 to €150,972
- Trade debts -€169,517
down €169,517 (-71.0%), from €238,871 to €69,354
- Other debts +€55,000
up €55,000 (+25.6%), from €215,000 to €270,000
Income statement
- Financial income +€43,636
up €43,636 (+73.0%), from €59,800 to €103,436
- Gross operating margin +€41,225
up €41,225 (+5.8%), from €713,460 to €754,684
- Staff costs +€27,379
up €27,379 (+5.5%), from €499,913 to €527,291
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.
Result 2024
€217,542
Gross operating margin
+€41,225
Staff costs
-€27,379
Other operating charges
-€256
Financial income
+€43,636
Financial charges
-€523
Taxes
-€4,326
Result 2025
€269,921
raises the resultlowers the result
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.
From operations
+€385,420
Investment
€0
Financing
-€570,000
Cash 2024
€290,871
From operations (derived)
+€385,420
Net result for the year
+€269,921
Depreciation
+€1,060
Stocks and contracts
+€481,578
Receivables within one year
-€5,805
Deferred charges and accrued income
+€4,545
Trade debts
-€169,517
Tax, wage and social debts
-€5,700
Other debts
+€55,000
Accrued charges and deferred income
-€245,660
Financing
-€570,000
Contributions, distributions and other
-€570,000
Cash 2025
€106,292
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,028,923 | €1,362,965 | -€665,957 | -32.8% |
| Fixed assets | 21/28 | €10,786 | €9,726 | -€1,060 | -9.8% |
| Intangible fixed assets | 21 | €1,586 | €526 | -€1,060 | -66.8% |
| Financial fixed assets | 28 | €9,200 | €9,200 | = | 0.0% |
| Current assets | 29/58 | €2,018,137 | €1,353,239 | -€664,897 | -32.9% |
| Stocks and contracts in progress | 3 | €1,192,455 | €710,877 | -€481,578 | -40.4% |
| Contracts in progress | 37 | €1,192,455 | €710,877 | -€481,578 | -40.4% |
| Amounts receivable within one year | 40/41 | €511,051 | €516,857 | +€5,805 | +1.1% |
| Trade receivables | 40 | €510,038 | €516,857 | +€6,819 | +1.3% |
| Other amounts receivable | 41 | €1,013 | - | -€1,013 | |
| Cash at bank and in hand | 54/58 | €290,871 | €106,292 | -€184,580 | -63.5% |
| Deferred charges and accrued income | 490/1 | €23,760 | €19,214 | -€4,545 | -19.1% |
| Total equity and liabilities | 10/49 | €2,028,923 | €1,362,965 | -€665,957 | -32.8% |
| Equity | 10/15 | €1,047,436 | €747,357 | -€300,079 | -28.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €981,200 | €681,200 | -€300,000 | -30.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €975,000 | €675,000 | -€300,000 | -30.8% |
| Profit (loss) carried forward | 14 | €4,236 | €4,157 | -€79 | -1.9% |
| Amounts payable | 17/49 | €981,487 | €615,609 | -€365,878 | -37.3% |
| Amounts payable within one year | 42/48 | €584,854 | €464,636 | -€120,218 | -20.6% |
| Trade debts | 44 | €238,871 | €69,354 | -€169,517 | -71.0% |
| Suppliers | 440/4 | €238,871 | €69,354 | -€169,517 | -71.0% |
| Taxes, remuneration and social security | 45 | €130,983 | €125,282 | -€5,700 | -4.4% |
| Taxes | 450/3 | €48,615 | €62,633 | +€14,018 | +28.8% |
| Remuneration and social security | 454/9 | €82,367 | €62,649 | -€19,719 | -23.9% |
| Other amounts payable | 47/48 | €215,000 | €270,000 | +€55,000 | +25.6% |
| Accrued charges and deferred income | 492/3 | €396,633 | €150,972 | -€245,660 | -61.9% |
| Remuneration, social security and pensions | 62 | €499,913 | €527,291 | +€27,379 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,060 | €1,060 | = | 0.0% |
| Other operating charges | 640/8 | €1,193 | €1,449 | +€256 | +21.4% |
| Gross operating margin | 9900 | €713,460 | €754,684 | +€41,225 | +5.8% |
| Operating profit (loss) | 9901 | €211,294 | €224,884 | +€13,591 | +6.4% |
| Financial income | 75/76B | €59,800 | €103,436 | +€43,636 | +73.0% |
| Recurring financial income | 75 | €59,800 | €103,436 | +€43,636 | +73.0% |
| Financial charges | 65/66B | €797 | €1,319 | +€523 | +65.6% |
| Recurring financial charges | 65 | €797 | €1,319 | +€523 | +65.6% |
| Profit (loss) for the period before taxes | 9903 | €270,297 | €327,001 | +€56,704 | +21.0% |
| Income taxes | 67/77 | €52,755 | €57,081 | +€4,326 | +8.2% |
| Profit (loss) for the period | 9904 | €217,542 | €269,921 | +€52,379 | +24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €217,542 | €269,921 | +€52,379 | +24.1% |
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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.