Architectenbureau ARCHA: 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.
Architectenbureau ARCHA
Largest movements
- Receivables within one year +€121,576
up €121,576 (+149%), from €81,357 to €202,933
of which Other amounts receivable: +€129,923
- Deferred charges and accrued income -€9,786
down €9,786 (-79.4%), from €12,328 to €2,542
- Cash -€6,689
down €6,689 (-7.5%), from €89,154 to €82,465
mainly Receivables within one year (-€121,576) and Debts after one year (-€20,666)
- Reserves +€119,628
up €119,628 (+43.5%), from €275,246 to €394,874
- Trade debts +€20,682
up €20,682 (+1,732%), from €1,194 to €21,876
- Debts after one year -€20,666
down €20,666 (-100%), from €20,666 to €0
- Tax, wage and social debts -€8,835
down €8,835 (-77.7%), from €11,374 to €2,539
- Current portion of long-term debt -€6,766
down €6,766 (-100%), from €6,766 to €0
- Gross operating margin +€65,346
up €65,346 (+57.2%), from €114,224 to €179,569
- Taxes +€23,015
up €23,015 (+84.2%), from €27,337 to €50,353
- Financial income +€5,007
up €5,007 (+226%), from €2,218 to €7,225
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 | €315,316 | €419,359 | +€104,043 | +33.0% |
| Fixed assets | 21/28 | €62,476 | €61,418 | -€1,058 | -1.7% |
| Tangible fixed assets | 22/27 | €62,476 | €61,418 | -€1,058 | -1.7% |
| Furniture and vehicles | 24 | €36,770 | €28,445 | -€8,325 | -22.6% |
| Other tangible fixed assets | 26 | €25,707 | €32,973 | +€7,266 | +28.3% |
| Current assets | 29/58 | €252,839 | €357,941 | +€105,102 | +41.6% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €81,357 | €202,933 | +€121,576 | +149% |
| Trade receivables | 40 | €76,086 | €67,739 | -€8,347 | -11.0% |
| Other amounts receivable | 41 | €5,271 | €135,194 | +€129,923 | +2,465% |
| Cash at bank and in hand | 54/58 | €89,154 | €82,465 | -€6,689 | -7.5% |
| Deferred charges and accrued income | 490/1 | €12,328 | €2,542 | -€9,786 | -79.4% |
| Total equity and liabilities | 10/49 | €315,316 | €419,359 | +€104,043 | +33.0% |
| Equity | 10/15 | €275,246 | €394,874 | +€119,628 | +43.5% |
| Reserves | 13 | €275,246 | €394,874 | +€119,628 | +43.5% |
| Distributable reserves | 133 | €275,246 | €394,874 | +€119,628 | +43.5% |
| Amounts payable | 17/49 | €40,070 | €24,485 | -€15,585 | -38.9% |
| Amounts payable after more than one year | 17 | €20,666 | €0 | -€20,666 | -100% |
| Financial debts | 170/4 | €20,666 | €0 | -€20,666 | -100% |
| Amounts payable within one year | 42/48 | €19,334 | €24,415 | +€5,082 | +26.3% |
| Current portion of amounts payable after more than one year | 42 | €6,766 | €0 | -€6,766 | -100% |
| Trade debts | 44 | €1,194 | €21,876 | +€20,682 | +1,732% |
| Suppliers | 440/4 | €1,194 | €21,876 | +€20,682 | +1,732% |
| Taxes, remuneration and social security | 45 | €11,374 | €2,539 | -€8,835 | -77.7% |
| Taxes | 450/3 | €11,374 | €2,539 | -€8,835 | -77.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €69 | €69 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,684 | €14,712 | +€1,028 | +7.5% |
| Other operating charges | 640/8 | €785 | €1,157 | +€372 | +47.3% |
| Gross operating margin | 9900 | €114,224 | €179,569 | +€65,346 | +57.2% |
| Operating profit (loss) | 9901 | €99,754 | €163,700 | +€63,946 | +64.1% |
| Financial income | 75/76B | €2,218 | €7,225 | +€5,007 | +226% |
| Recurring financial income | 75 | €2,218 | €7,225 | +€5,007 | +226% |
| Financial charges | 65/66B | €1,410 | €945 | -€465 | -33.0% |
| Recurring financial charges | 65 | €1,410 | €945 | -€465 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €100,562 | €169,981 | +€69,418 | +69.0% |
| Income taxes | 67/77 | €27,337 | €50,353 | +€23,015 | +84.2% |
| Profit (loss) for the period | 9904 | €73,225 | €119,628 | +€46,403 | +63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,225 | €119,628 | +€46,403 | +63.4% |
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 31 October 2026 via checked.be.