ARCHI-VISION PROJECTS BUREAU D'ARCHITECTURE: what changed
ARCHI-VISION PROJECTS BUREAU D'ARCHITECTURE
Largest movements
- Tangible fixed assets +€91,999
up €91,999 (+97.0%), from €94,822 to €186,821
of which Furniture and vehicles: +€100,286
- Receivables within one year +€84,474
up €84,474 (+125%), from €67,586 to €152,060
of which Trade receivables: +€90,252
- Cash -€82,426
down €82,426 (-62.4%), from €131,992 to €49,567
mainly Investment in fixed assets (net) (-€134,424) and Receivables within one year (-€84,474)
- Debts after one year +€103,348
up €103,348 (+303%), from €34,120 to €137,469
- Profit (loss) carried forward -€33,260
down €33,260 (-79.6%), from -€41,776 to -€75,036
- Tax, wage and social debts +€23,363
up €23,363 (+115%), from €20,302 to €43,665
of which Taxes: +€18,110
- Trade debts +€22,798
up €22,798 (+80.6%), from €28,269 to €51,067
- Current portion of long-term debt -€21,965
down €21,965 (-58.4%), from €37,611 to €15,646
- Gross operating margin -€51,321
down €51,321 (-34.4%), from €149,290 to €97,969
- Taxes -€16,307
down €16,307 (-93.3%), from €17,473 to €1,166
- Other operating charges +€13,302
up €13,302 (+332%), from €4,007 to €17,309
- Depreciation -€6,143
down €6,143 (-12.6%), from €48,569 to €42,426
- Financial charges +€2,811
up €2,811 (+24.6%), from €11,450 to €14,261
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €297,762 | €392,046 | +€94,284 | +31.7% |
| Fixed assets | 21/28 | €95,369 | €187,368 | +€91,999 | +96.5% |
| Tangible fixed assets | 22/27 | €94,822 | €186,821 | +€91,999 | +97.0% |
| Land and buildings | 22 | €42,796 | €34,509 | -€8,287 | -19.4% |
| Furniture and vehicles | 24 | €52,026 | €152,312 | +€100,286 | +193% |
| Financial fixed assets | 28 | €548 | €548 | = | 0.0% |
| Current assets | 29/58 | €202,393 | €204,678 | +€2,286 | +1.1% |
| Amounts receivable within one year | 40/41 | €67,586 | €152,060 | +€84,474 | +125% |
| Trade receivables | 40 | €29,406 | €119,659 | +€90,252 | +307% |
| Other amounts receivable | 41 | €38,179 | €32,401 | -€5,779 | -15.1% |
| Cash at bank and in hand | 54/58 | €131,992 | €49,567 | -€82,426 | -62.4% |
| Deferred charges and accrued income | 490/1 | €2,814 | €3,052 | +€238 | +8.4% |
| Total equity and liabilities | 10/49 | €297,762 | €392,046 | +€94,284 | +31.7% |
| Equity | 10/15 | €64,660 | €31,400 | -€33,260 | -51.4% |
| Contributions | 10/11 | €68,820 | €68,820 | = | 0.0% |
| Contributions outside capital | 11 | €68,820 | €68,820 | = | 0.0% |
| Other | 1109/19 | €68,820 | €68,820 | = | 0.0% |
| Reserves | 13 | €37,617 | €37,617 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,735 | €10,735 | = | 0.0% |
| Distributable reserves | 133 | €26,882 | €26,882 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,776 | -€75,036 | -€33,260 | -79.6% |
| Amounts payable | 17/49 | €233,102 | €360,646 | +€127,545 | +54.7% |
| Amounts payable after more than one year | 17 | €34,120 | €137,469 | +€103,348 | +303% |
| Financial debts | 170/4 | €34,120 | €137,469 | +€103,348 | +303% |
| Amounts payable within one year | 42/48 | €198,981 | €223,178 | +€24,196 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €37,611 | €15,646 | -€21,965 | -58.4% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €28,269 | €51,067 | +€22,798 | +80.6% |
| Suppliers | 440/4 | €28,269 | €51,067 | +€22,798 | +80.6% |
| Taxes, remuneration and social security | 45 | €20,302 | €43,665 | +€23,363 | +115% |
| Taxes | 450/3 | €7,622 | €25,732 | +€18,110 | +238% |
| Remuneration and social security | 454/9 | €12,680 | €17,933 | +€5,253 | +41.4% |
| Other amounts payable | 47/48 | €12,800 | €12,800 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €55,496 | €56,069 | +€573 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,569 | €42,426 | -€6,143 | -12.6% |
| Other operating charges | 640/8 | €4,007 | €17,309 | +€13,302 | +332% |
| Gross operating margin | 9900 | €149,290 | €97,969 | -€51,321 | -34.4% |
| Operating profit (loss) | 9901 | €41,217 | -€17,834 | -€59,052 | |
| Financial income | 75/76B | €507 | €1 | -€506 | -99.8% |
| Recurring financial income | 75 | €507 | €1 | -€506 | -99.8% |
| Financial charges | 65/66B | €11,450 | €14,261 | +€2,811 | +24.6% |
| Recurring financial charges | 65 | €11,450 | €14,261 | +€2,811 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €30,275 | -€32,094 | -€62,369 | |
| Income taxes | 67/77 | €17,473 | €1,166 | -€16,307 | -93.3% |
| Profit (loss) for the period | 9904 | €12,802 | -€33,260 | -€46,062 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,802 | -€33,260 | -€46,062 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.