Architectenburo Oostpool: 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.
Architectenburo Oostpool
Largest movements
- Stocks and contracts +€11,053
up €11,053 (+56.6%), from €19,515 to €30,568
of which Contracts in progress: +€10,000
- Receivables within one year -€10,774
down €10,774 (-18.1%), from €59,507 to €48,733
of which Trade receivables: -€23,163
- Deferred charges and accrued income -€3,846
down €3,846 (-54.3%), from €7,082 to €3,236
- Tangible fixed assets +€3,277
up €3,277 (+26.1%), from €12,576 to €15,853
of which Furniture and vehicles: +€6,010
- Cash +€2,451
up €2,451 (+12.2%), from €20,058 to €22,509
mainly Receivables within one year (+€10,774) and Depreciation (+€5,369)
- Trade debts +€5,291
up €5,291 (+156%), from €3,381 to €8,672
- Profit (loss) carried forward -€2,793
down €2,793 (-8.9%), from €31,452 to €28,659
- Gross operating margin -€38,460
down €38,460, from €37,288 to -€1,172
- Taxes -€13,101
down €13,101 (-93.8%), from €13,960 to €859
- Financial income +€919
up €919 (+19.1%), from €4,818 to €5,737
- Depreciation +€649
up €649 (+13.8%), from €4,720 to €5,369
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 | €238,738 | €241,399 | +€2,661 | +1.1% |
| Fixed assets | 21/28 | €12,576 | €16,353 | +€3,777 | +30.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €12,576 | €15,853 | +€3,277 | +26.1% |
| Plant, machinery and equipment | 23 | €4,854 | €3,511 | -€1,343 | -27.7% |
| Furniture and vehicles | 24 | €3,551 | €9,561 | +€6,010 | +169% |
| Other tangible fixed assets | 26 | €4,171 | €2,781 | -€1,390 | -33.3% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €226,162 | €225,047 | -€1,115 | -0.5% |
| Amounts receivable after more than one year | 29 | €120,000 | €120,000 | = | 0.0% |
| Other amounts receivable | 291 | €120,000 | €120,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €19,515 | €30,568 | +€11,053 | +56.6% |
| Stocks | 30/36 | €19,515 | €20,568 | +€1,053 | +5.4% |
| Contracts in progress | 37 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €59,507 | €48,733 | -€10,774 | -18.1% |
| Trade receivables | 40 | €23,163 | - | -€23,163 | |
| Other amounts receivable | 41 | €36,344 | €48,733 | +€12,389 | +34.1% |
| Cash at bank and in hand | 54/58 | €20,058 | €22,509 | +€2,451 | +12.2% |
| Deferred charges and accrued income | 490/1 | €7,082 | €3,236 | -€3,846 | -54.3% |
| Total equity and liabilities | 10/49 | €238,738 | €241,399 | +€2,661 | +1.1% |
| Equity | 10/15 | €232,859 | €230,066 | -€2,793 | -1.2% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €188,807 | €188,806 | -€1 | 0.0% |
| Distributable reserves | 133 | €188,807 | €188,806 | -€1 | 0.0% |
| Profit (loss) carried forward | 14 | €31,452 | €28,659 | -€2,793 | -8.9% |
| Amounts payable | 17/49 | €5,879 | €11,334 | +€5,455 | +92.8% |
| Amounts payable within one year | 42/48 | €5,657 | €11,127 | +€5,470 | +96.7% |
| Trade debts | 44 | €3,381 | €8,672 | +€5,291 | +156% |
| Suppliers | 440/4 | €3,381 | €8,672 | +€5,291 | +156% |
| Taxes, remuneration and social security | 45 | €2,276 | €2,456 | +€180 | +7.9% |
| Taxes | 450/3 | €2,276 | €2,456 | +€180 | +7.9% |
| Accrued charges and deferred income | 492/3 | €222 | €206 | -€16 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,720 | €5,369 | +€649 | +13.8% |
| Other operating charges | 640/8 | €914 | €892 | -€22 | -2.4% |
| Gross operating margin | 9900 | €37,288 | -€1,172 | -€38,460 | |
| Operating profit (loss) | 9901 | €31,654 | -€7,433 | -€39,087 | |
| Financial income | 75/76B | €4,818 | €5,737 | +€919 | +19.1% |
| Recurring financial income | 75 | €4,818 | €5,737 | +€919 | +19.1% |
| Financial charges | 65/66B | €304 | €238 | -€66 | -21.8% |
| Recurring financial charges | 65 | €304 | €238 | -€66 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €36,168 | -€1,934 | -€38,102 | |
| Income taxes | 67/77 | €13,960 | €859 | -€13,101 | -93.8% |
| Profit (loss) for the period | 9904 | €22,208 | -€2,793 | -€25,001 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,208 | -€2,793 | -€25,001 |
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 24 October 2026 via checked.be.