ARCHITECTE TAAC: 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.
ARCHITECTE TAAC
Largest movements
- Receivables within one year +€71,680
up €71,680 (+68.8%), from €104,245 to €175,924
of which Trade receivables: +€73,255
- Cash -€36,175
down €36,175 (-98.6%), from €36,680 to €506
mainly Receivables within one year (-€71,680) and Tax, wage and social debts (-€10,139)
- Trade debts +€30,098
up €30,098 (+109%), from €27,727 to €57,825
- Reserves +€18,485
up €18,485 (+71.1%), from €26,000 to €44,485
- Tax, wage and social debts -€10,139
down €10,139 (-34.7%), from €29,215 to €19,076
of which Taxes: -€10,339
- Gross operating margin -€21,916
down €21,916 (-41.3%), from €53,109 to €31,192
- Taxes -€3,114
down €3,114 (-27.2%), from €11,466 to €8,352
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 | €154,584 | €192,119 | +€37,535 | +24.3% |
| Fixed assets | 21/28 | €6,681 | €7,060 | +€379 | +5.7% |
| Tangible fixed assets | 22/27 | €5,911 | €6,290 | +€379 | +6.4% |
| Furniture and vehicles | 24 | €3,898 | €4,637 | +€740 | +19.0% |
| Other tangible fixed assets | 26 | €2,014 | €1,653 | -€361 | -17.9% |
| Financial fixed assets | 28 | €770 | €770 | = | 0.0% |
| Current assets | 29/58 | €147,903 | €185,058 | +€37,156 | +25.1% |
| Amounts receivable within one year | 40/41 | €104,245 | €175,924 | +€71,680 | +68.8% |
| Trade receivables | 40 | €102,669 | €175,924 | +€73,255 | +71.4% |
| Other amounts receivable | 41 | €1,575 | - | -€1,575 | |
| Cash at bank and in hand | 54/58 | €36,680 | €506 | -€36,175 | -98.6% |
| Deferred charges and accrued income | 490/1 | €6,978 | €8,628 | +€1,651 | +23.7% |
| Total equity and liabilities | 10/49 | €154,584 | €192,119 | +€37,535 | +24.3% |
| Equity | 10/15 | €69,996 | €88,481 | +€18,485 | +26.4% |
| Contributions | 10/11 | €7,800 | €7,800 | = | 0.0% |
| Reserves | 13 | €26,000 | €44,485 | +€18,485 | +71.1% |
| Distributable reserves | 133 | €26,000 | €44,485 | +€18,485 | +71.1% |
| Profit (loss) carried forward | 14 | €36,196 | €36,196 | -€0 | 0.0% |
| Amounts payable | 17/49 | €84,588 | €103,638 | +€19,050 | +22.5% |
| Amounts payable within one year | 42/48 | €84,076 | €102,502 | +€18,426 | +21.9% |
| Trade debts | 44 | €27,727 | €57,825 | +€30,098 | +109% |
| Suppliers | 440/4 | €27,727 | €57,825 | +€30,098 | +109% |
| Taxes, remuneration and social security | 45 | €29,215 | €19,076 | -€10,139 | -34.7% |
| Taxes | 450/3 | €24,915 | €14,576 | -€10,339 | -41.5% |
| Remuneration and social security | 454/9 | €4,300 | €4,500 | +€200 | +4.7% |
| Other amounts payable | 47/48 | €27,134 | €25,601 | -€1,533 | -5.6% |
| Accrued charges and deferred income | 492/3 | €512 | €1,136 | +€624 | +122% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,935 | €2,748 | -€187 | -6.4% |
| Other operating charges | 640/8 | €1,046 | €1,049 | +€2 | +0.2% |
| Non-recurring operating charges | 66A | €5,965 | - | -€5,965 | |
| Gross operating margin | 9900 | €53,109 | €31,192 | -€21,916 | -41.3% |
| Operating profit (loss) | 9901 | €43,162 | €27,396 | -€15,767 | -36.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -33.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -33.3% |
| Financial charges | 65/66B | €660 | €558 | -€102 | -15.4% |
| Recurring financial charges | 65 | €660 | €558 | -€102 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €42,502 | €26,837 | -€15,665 | -36.9% |
| Income taxes | 67/77 | €11,466 | €8,352 | -€3,114 | -27.2% |
| Profit (loss) for the period | 9904 | €31,036 | €18,485 | -€12,551 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,036 | €18,485 | -€12,551 | -40.4% |
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 14 October 2026 via checked.be.