ARCHITECTENBUREAU HLDV: what changed
What changed
ARCHITECTENBUREAU HLDV
filed annual accounts (NBB)
Net result for the year
-€19,024
2024 · -€58,174+€39,151
Equity
€1.5m
2024 · €1.6m-€84,024
Cash
€89,713
2024 · €101,962-€12,249
Balance sheet total
€1.6m
2024 · €1.8m-€199,503
Largest movements
Assets
- Current investments -€159,133
down €159,133 (-16.5%), from €964,935 to €805,802
- Receivables within one year -€29,720
down €29,720 (-4.1%), from €721,733 to €692,013
of which Trade receivables: -€30,000
Equity and liabilities
- Other debts -€105,083
down €105,083 (-66.0%), from €159,235 to €54,152
- Reserves -€65,000
down €65,000 (-10.2%), from €639,258 to €574,258
- Profit (loss) carried forward -€19,024
down €19,024 (-2.1%), from €904,484 to €885,460
Income statement
- Gross operating margin +€36,823
up €36,823 (+52.2%), from -€70,485 to -€33,662
- Financial income +€2,427
up €2,427 (+11.9%), from €20,419 to €22,846
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.
Result 2024
-€58,174
Gross operating margin
+€36,823
Depreciation
+€218
Other operating charges
-€49
Financial income
+€2,427
Financial charges
-€255
Taxes
-€14
Result 2025
-€19,024
raises the resultlowers the result
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.
From operations
-€106,382
Investment
+€159,133
Financing
-€65,000
Cash 2024
€101,962
From operations (derived)
-€106,382
Net result for the year
-€19,024
Receivables within one year
+€29,720
Deferred charges and accrued income
-€1,599
Trade debts
-€6,330
Tax, wage and social debts
-€8,700
Other debts
-€105,083
Accrued charges and deferred income
+€4,633
Investment (derived)
+€159,133
Current investments
+€159,133
Financing
-€65,000
Contributions, distributions and other
-€65,000
Cash 2025
€89,713
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,802,254 | €1,602,750 | -€199,503 | -11.1% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €1,802,229 | €1,602,725 | -€199,503 | -11.1% |
| Amounts receivable within one year | 40/41 | €721,733 | €692,013 | -€29,720 | -4.1% |
| Trade receivables | 40 | €77,509 | €47,509 | -€30,000 | -38.7% |
| Other amounts receivable | 41 | €644,224 | €644,504 | +€280 | 0.0% |
| Current investments | 50/53 | €964,935 | €805,802 | -€159,133 | -16.5% |
| Cash at bank and in hand | 54/58 | €101,962 | €89,713 | -€12,249 | -12.0% |
| Deferred charges and accrued income | 490/1 | €13,599 | €15,197 | +€1,599 | +11.8% |
| Total equity and liabilities | 10/49 | €1,802,254 | €1,602,750 | -€199,503 | -11.1% |
| Equity | 10/15 | €1,562,341 | €1,478,317 | -€84,024 | -5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €639,258 | €574,258 | -€65,000 | -10.2% |
| Distributable reserves | 133 | €639,258 | €574,258 | -€65,000 | -10.2% |
| Profit (loss) carried forward | 14 | €904,484 | €885,460 | -€19,024 | -2.1% |
| Amounts payable | 17/49 | €239,913 | €124,433 | -€115,480 | -48.1% |
| Amounts payable within one year | 42/48 | €176,390 | €56,277 | -€120,113 | -68.1% |
| Trade debts | 44 | €7,155 | €825 | -€6,330 | -88.5% |
| Suppliers | 440/4 | €7,155 | €825 | -€6,330 | -88.5% |
| Taxes, remuneration and social security | 45 | €10,000 | €1,300 | -€8,700 | -87.0% |
| Taxes | 450/3 | €10,000 | €1,300 | -€8,700 | -87.0% |
| Other amounts payable | 47/48 | €159,235 | €54,152 | -€105,083 | -66.0% |
| Accrued charges and deferred income | 492/3 | €63,523 | €68,156 | +€4,633 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218 | - | -€218 | |
| Other operating charges | 640/8 | €2,252 | €2,301 | +€49 | +2.2% |
| Gross operating margin | 9900 | -€70,485 | -€33,662 | +€36,823 | +52.2% |
| Operating profit (loss) | 9901 | -€72,956 | -€35,963 | +€36,993 | +50.7% |
| Financial income | 75/76B | €20,419 | €22,846 | +€2,427 | +11.9% |
| Recurring financial income | 75 | €20,419 | €22,846 | +€2,427 | +11.9% |
| Financial charges | 65/66B | €5,162 | €5,417 | +€255 | +4.9% |
| Recurring financial charges | 65 | €5,162 | €5,417 | +€255 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€57,699 | -€18,534 | +€39,165 | +67.9% |
| Income taxes | 67/77 | €476 | €489 | +€14 | +2.9% |
| Profit (loss) for the period | 9904 | -€58,174 | -€19,024 | +€39,151 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,174 | -€19,024 | +€39,151 | +67.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.