ARCHITECTE THIRY.bo: 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 THIRY.bo
Largest movements
- Current investments -€50,000
down €50,000 (-33.3%), from €150,000 to €100,000
- Tangible fixed assets +€30,898
up €30,898 (+7.1%), from €433,240 to €464,138
of which Furniture and vehicles: +€49,996
- Cash -€30,713
down €30,713 (-81.1%), from €37,855 to €7,143
mainly Investment in fixed assets (net) (-€67,981) and Net result for the year (-€36,397)
- Receivables within one year -€28,832
down €28,832 (-60.5%), from €47,676 to €18,843
of which Trade receivables: -€29,531
- Reserves -€28,860
down €28,860 (-10.9%), from €263,810 to €234,950
- Current portion of long-term debt -€24,305
down €24,305 (-37.1%), from €65,574 to €41,269
- Tax, wage and social debts -€8,428
down €8,428 (-34.2%), from €24,653 to €16,225
of which Taxes: -€11,428
- Profit (loss) carried forward -€7,537
down €7,537 (-96.8%), from €7,786 to €250
- Gross operating margin -€50,414
down €50,414 (-78.5%), from €64,214 to €13,800
- Depreciation -€10,996
down €10,996 (-22.9%), from €48,079 to €37,083
- Financial income +€3,864
up €3,864 (+4,701%), from €82 to €3,946
- Financial charges -€735
down €735 (-6.5%), from €11,359 to €10,624
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 | €687,264 | €608,357 | -€78,907 | -11.5% |
| Fixed assets | 21/28 | €433,610 | €464,508 | +€30,898 | +7.1% |
| Tangible fixed assets | 22/27 | €433,240 | €464,138 | +€30,898 | +7.1% |
| Land and buildings | 22 | €382,831 | €367,067 | -€15,764 | -4.1% |
| Plant, machinery and equipment | 23 | €4,264 | €930 | -€3,334 | -78.2% |
| Furniture and vehicles | 24 | €46,145 | €96,141 | +€49,996 | +108% |
| Financial fixed assets | 28 | €370 | €370 | = | 0.0% |
| Current assets | 29/58 | €253,654 | €143,849 | -€109,805 | -43.3% |
| Stocks and contracts in progress | 3 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Contracts in progress | 37 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Amounts receivable within one year | 40/41 | €47,676 | €18,843 | -€28,832 | -60.5% |
| Trade receivables | 40 | €30,555 | €1,024 | -€29,531 | -96.6% |
| Other amounts receivable | 41 | €17,121 | €17,819 | +€698 | +4.1% |
| Current investments | 50/53 | €150,000 | €100,000 | -€50,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €37,855 | €7,143 | -€30,713 | -81.1% |
| Deferred charges and accrued income | 490/1 | €8,123 | €2,863 | -€5,260 | -64.8% |
| Total equity and liabilities | 10/49 | €687,264 | €608,357 | -€78,907 | -11.5% |
| Equity | 10/15 | €360,196 | €323,800 | -€36,397 | -10.1% |
| Contributions | 10/11 | €88,600 | €88,600 | = | 0.0% |
| Reserves | 13 | €263,810 | €234,950 | -€28,860 | -10.9% |
| Distributable reserves | 133 | €263,810 | €234,950 | -€28,860 | -10.9% |
| Profit (loss) carried forward | 14 | €7,786 | €250 | -€7,537 | -96.8% |
| Amounts payable | 17/49 | €327,068 | €284,557 | -€42,511 | -13.0% |
| Amounts payable after more than one year | 17 | €220,223 | €216,382 | -€3,842 | -1.7% |
| Financial debts | 170/4 | €164,980 | €163,795 | -€1,185 | -0.7% |
| Other amounts payable | 178/9 | €55,244 | €52,587 | -€2,657 | -4.8% |
| Amounts payable within one year | 42/48 | €105,879 | €66,450 | -€39,429 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €65,574 | €41,269 | -€24,305 | -37.1% |
| Trade debts | 44 | €12,352 | €6,237 | -€6,115 | -49.5% |
| Suppliers | 440/4 | €12,352 | €6,237 | -€6,115 | -49.5% |
| Taxes, remuneration and social security | 45 | €24,653 | €16,225 | -€8,428 | -34.2% |
| Taxes | 450/3 | €24,653 | €13,225 | -€11,428 | -46.4% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €3,300 | €2,719 | -€581 | -17.6% |
| Accrued charges and deferred income | 492/3 | €965 | €1,725 | +€760 | +78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,079 | €37,083 | -€10,996 | -22.9% |
| Other operating charges | 640/8 | €6,071 | €6,017 | -€54 | -0.9% |
| Gross operating margin | 9900 | €64,214 | €13,800 | -€50,414 | -78.5% |
| Operating profit (loss) | 9901 | €10,064 | -€29,301 | -€39,365 | |
| Financial income | 75/76B | €82 | €3,946 | +€3,864 | +4,701% |
| Recurring financial income | 75 | €82 | €3,946 | +€3,864 | +4,701% |
| Financial charges | 65/66B | €11,359 | €10,624 | -€735 | -6.5% |
| Recurring financial charges | 65 | €11,359 | €10,624 | -€735 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,213 | -€35,979 | -€34,766 | -2,866% |
| Income taxes | 67/77 | €404 | €417 | +€13 | +3.3% |
| Profit (loss) for the period | 9904 | -€1,617 | -€36,397 | -€34,779 | -2,151% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,617 | -€36,397 | -€34,779 | -2,151% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.