Architecten.Atelier: what changed
Architecten.Atelier
Largest movements
- Receivables within one year +€94,616
up €94,616 (+79.2%), from €119,392 to €214,008
of which Trade receivables: +€93,696
- Cash -€12,283
down €12,283 (-16.0%), from €76,826 to €64,543
mainly Receivables within one year (-€94,616) and Trade debts (-€8,631)
- Tangible fixed assets -€9,206
down €9,206 (-17.3%), from €53,063 to €43,858
of which Furniture and vehicles: -€8,569
- Reserves +€54,055
up €54,055 (+51.9%), from €104,061 to €158,116
of which Distributable reserves: +€54,055
- Other debts +€25,680
up €25,680 (+36.2%), from €71,027 to €96,707
- Tax, wage and social debts +€10,653
up €10,653 (+34.5%), from €30,894 to €41,547
- Trade debts -€8,631
down €8,631 (-34.9%), from €24,698 to €16,067
- Accrued charges and deferred income -€5,370
down €5,370 (-100%), from €5,370 to €0
- Gross operating margin +€36,470
up €36,470 (+37.3%), from €97,726 to €134,196
- Financial charges +€12,345
up €12,345 (+38.7%), from €31,933 to €44,278
- Taxes +€5,041
up €5,041 (+28.2%), from €17,901 to €22,941
- Depreciation +€4,653
up €4,653 (+79.7%), from €5,840 to €10,492
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,488 | €325,871 | +€74,384 | +29.6% |
| Fixed assets | 21/28 | €53,063 | €43,858 | -€9,206 | -17.3% |
| Tangible fixed assets | 22/27 | €53,063 | €43,858 | -€9,206 | -17.3% |
| Land and buildings | 22 | €30,199 | €29,563 | -€636 | -2.1% |
| Furniture and vehicles | 24 | €22,864 | €14,294 | -€8,569 | -37.5% |
| Current assets | 29/58 | €198,425 | €282,014 | +€83,589 | +42.1% |
| Amounts receivable within one year | 40/41 | €119,392 | €214,008 | +€94,616 | +79.2% |
| Trade receivables | 40 | €119,384 | €213,080 | +€93,696 | +78.5% |
| Other amounts receivable | 41 | €8 | €928 | +€920 | +11,013% |
| Cash at bank and in hand | 54/58 | €76,826 | €64,543 | -€12,283 | -16.0% |
| Deferred charges and accrued income | 490/1 | €2,207 | €3,463 | +€1,257 | +57.0% |
| Total equity and liabilities | 10/49 | €251,488 | €325,871 | +€74,384 | +29.6% |
| Equity | 10/15 | €116,461 | €170,516 | +€54,055 | +46.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €104,061 | €158,116 | +€54,055 | +51.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €104,061 | €158,116 | +€54,055 | +51.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €135,027 | €155,355 | +€20,329 | +15.1% |
| Amounts payable after more than one year | 17 | €1,035 | €0 | -€1,035 | -100% |
| Financial debts | 170/4 | €1,035 | €0 | -€1,035 | -100% |
| Amounts payable within one year | 42/48 | €128,622 | €155,355 | +€26,733 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €2,003 | €1,035 | -€968 | -48.4% |
| Trade debts | 44 | €24,698 | €16,067 | -€8,631 | -34.9% |
| Suppliers | 440/4 | €24,698 | €16,067 | -€8,631 | -34.9% |
| Taxes, remuneration and social security | 45 | €30,894 | €41,547 | +€10,653 | +34.5% |
| Taxes | 450/3 | €30,894 | €41,547 | +€10,653 | +34.5% |
| Other amounts payable | 47/48 | €71,027 | €96,707 | +€25,680 | +36.2% |
| Accrued charges and deferred income | 492/3 | €5,370 | €0 | -€5,370 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,840 | €10,492 | +€4,653 | +79.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,303 | €1,599 | +€296 | +22.7% |
| Gross operating margin | 9900 | €97,726 | €134,196 | +€36,470 | +37.3% |
| Operating profit (loss) | 9901 | €90,584 | €122,105 | +€31,521 | +34.8% |
| Financial income | 75/76B | €0 | €2 | +€2 | |
| Recurring financial income | 75 | €0 | €2 | +€2 | |
| Financial charges | 65/66B | €31,933 | €44,278 | +€12,345 | +38.7% |
| Recurring financial charges | 65 | €31,933 | €44,278 | +€12,345 | +38.7% |
| Profit (loss) for the period before taxes | 9903 | €58,651 | €77,829 | +€19,178 | +32.7% |
| Income taxes | 67/77 | €17,901 | €22,941 | +€5,041 | +28.2% |
| Profit (loss) for the period | 9904 | €40,750 | €54,888 | +€14,137 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,750 | €54,888 | +€14,137 | +34.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.