ARCHI DESIGN: 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.
ARCHI DESIGN
Largest movements
- Cash +€11,161
up €11,161 (+23,252%), from €48 to €11,209
mainly Tax, wage and social debts (+€3,238) and Net result for the year (+€2,824)
- Tax, wage and social debts +€3,238
new in 2025: €3,238
- Profit (loss) carried forward +€2,824
up €2,824 (+79.3%), from €3,559 to €6,383
- Other debts +€2,581
up €2,581 (+8.6%), from €30,057 to €32,638
- Trade debts +€2,109
up €2,109 (+39.7%), from €5,313 to €7,422
- Turnover +€75,375
up €75,375 (+863%), from €8,732 to €84,107
- Purchases and services +€69,165
up €69,165 (+637%), from €10,859 to €80,024
- Gross operating margin +€6,210
up €6,210, from -€2,127 to €4,083
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 | €59,389 | €70,141 | +€10,752 | +18.1% |
| Current assets | 29/58 | €59,389 | €70,141 | +€10,752 | +18.1% |
| Amounts receivable within one year | 40/41 | €59,341 | €58,932 | -€409 | -0.7% |
| Other amounts receivable | 41 | €59,341 | €58,932 | -€409 | -0.7% |
| Cash at bank and in hand | 54/58 | €48 | €11,209 | +€11,161 | +23,252% |
| Total equity and liabilities | 10/49 | €59,389 | €70,141 | +€10,752 | +18.1% |
| Equity | 10/15 | €24,019 | €26,843 | +€2,824 | +11.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,559 | €6,383 | +€2,824 | +79.3% |
| Amounts payable | 17/49 | €35,370 | €43,298 | +€7,928 | +22.4% |
| Amounts payable within one year | 42/48 | €35,370 | €43,298 | +€7,928 | +22.4% |
| Trade debts | 44 | €5,313 | €7,422 | +€2,109 | +39.7% |
| Suppliers | 440/4 | €5,313 | €7,422 | +€2,109 | +39.7% |
| Taxes, remuneration and social security | 45 | - | €3,238 | +€3,238 | |
| Taxes | 450/3 | - | €3,238 | +€3,238 | |
| Other amounts payable | 47/48 | €30,057 | €32,638 | +€2,581 | +8.6% |
| Turnover | 70 | €8,732 | €84,107 | +€75,375 | +863% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,859 | €80,024 | +€69,165 | +637% |
| Other operating charges | 640/8 | €980 | €1,060 | +€80 | +8.2% |
| Gross operating margin | 9900 | -€2,127 | €4,083 | +€6,210 | |
| Operating profit (loss) | 9901 | -€3,107 | €3,023 | +€6,130 | |
| Financial charges | 65/66B | €26 | €112 | +€86 | +331% |
| Recurring financial charges | 65 | €26 | €112 | +€86 | +331% |
| Profit (loss) for the period before taxes | 9903 | -€3,133 | €2,911 | +€6,044 | |
| Income taxes | 67/77 | - | €87 | +€87 | |
| Profit (loss) for the period | 9904 | -€3,133 | €2,824 | +€5,957 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,133 | €2,824 | +€5,957 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.