Architectenburo Peter Goes: what changed
Architectenburo Peter Goes
Largest movements
- Tangible fixed assets +€70,425
up €70,425 (+263%), from €26,794 to €97,219
of which Furniture and vehicles: +€68,330
- Intangible fixed assets -€50,000
down €50,000 (-20.7%), from €241,667 to €191,667
- Cash -€8,242
down €8,242 (-36.5%), from €22,607 to €14,365
mainly Investment in fixed assets (net) (-€82,293) and Other debts (-€20,966)
- Receivables within one year -€7,463
down €7,463 (-48.7%), from €15,313 to €7,850
of which Trade receivables: -€9,153
- Debts after one year +€24,692
up €24,692 (+38.2%), from €64,568 to €89,260
- Reserves +€21,060
up €21,060 (+19.0%), from €110,582 to €131,642
- Other debts -€20,966
down €20,966 (-40.8%), from €51,362 to €30,395
- Current portion of long-term debt -€11,345
down €11,345 (-20.3%), from €55,772 to €44,428
- Tax, wage and social debts -€9,538
down €9,538 (-77.3%), from €12,345 to €2,807
of which Taxes: -€5,838
- Gross operating margin -€36,206
down €36,206 (-27.5%), from €131,642 to €95,435
- Taxes -€7,494
down €7,494 (-57.5%), from €13,022 to €5,529
- Write-downs -€3,800
no longer reported in 2025 (was €3,800)
- Financial charges -€3,362
down €3,362 (-36.0%), from €9,345 to €5,984
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 | €310,882 | €315,701 | +€4,818 | +1.5% |
| Fixed assets | 21/28 | €269,151 | €289,576 | +€20,425 | +7.6% |
| Intangible fixed assets | 21 | €241,667 | €191,667 | -€50,000 | -20.7% |
| Tangible fixed assets | 22/27 | €26,794 | €97,219 | +€70,425 | +263% |
| Plant, machinery and equipment | 23 | €23,169 | €25,264 | +€2,095 | +9.0% |
| Furniture and vehicles | 24 | €3,625 | €71,955 | +€68,330 | +1,885% |
| Financial fixed assets | 28 | €690 | €690 | = | 0.0% |
| Current assets | 29/58 | €41,731 | €26,125 | -€15,607 | -37.4% |
| Amounts receivable within one year | 40/41 | €15,313 | €7,850 | -€7,463 | -48.7% |
| Trade receivables | 40 | €15,264 | €6,111 | -€9,153 | -60.0% |
| Other amounts receivable | 41 | €49 | €1,739 | +€1,691 | +3,470% |
| Cash at bank and in hand | 54/58 | €22,607 | €14,365 | -€8,242 | -36.5% |
| Deferred charges and accrued income | 490/1 | €3,811 | €3,909 | +€98 | +2.6% |
| Total equity and liabilities | 10/49 | €310,882 | €315,701 | +€4,818 | +1.5% |
| Equity | 10/15 | €112,114 | €133,174 | +€21,060 | +18.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €110,582 | €131,642 | +€21,060 | +19.0% |
| Distributable reserves | 133 | €110,582 | €131,642 | +€21,060 | +19.0% |
| Profit (loss) carried forward | 14 | -€3,468 | -€3,468 | = | 0.0% |
| Amounts payable | 17/49 | €198,768 | €182,527 | -€16,241 | -8.2% |
| Amounts payable after more than one year | 17 | €64,568 | €89,260 | +€24,692 | +38.2% |
| Financial debts | 170/4 | €64,568 | €89,260 | +€24,692 | +38.2% |
| Amounts payable within one year | 42/48 | €129,280 | €89,956 | -€39,324 | -30.4% |
| Current portion of amounts payable after more than one year | 42 | €55,772 | €44,428 | -€11,345 | -20.3% |
| Trade debts | 44 | €9,802 | €12,326 | +€2,524 | +25.8% |
| Suppliers | 440/4 | €9,802 | €12,326 | +€2,524 | +25.8% |
| Taxes, remuneration and social security | 45 | €12,345 | €2,807 | -€9,538 | -77.3% |
| Taxes | 450/3 | €8,645 | €2,807 | -€5,838 | -67.5% |
| Remuneration and social security | 454/9 | €3,700 | - | -€3,700 | |
| Other amounts payable | 47/48 | €51,362 | €30,395 | -€20,966 | -40.8% |
| Accrued charges and deferred income | 492/3 | €4,919 | €3,311 | -€1,608 | -32.7% |
| Non-recurring operating income | 76A | €2,078 | - | -€2,078 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,840 | €61,868 | -€972 | -1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,800 | - | -€3,800 | |
| Other operating charges | 640/8 | €1,112 | €996 | -€116 | -10.4% |
| Gross operating margin | 9900 | €131,642 | €95,435 | -€36,206 | -27.5% |
| Operating profit (loss) | 9901 | €63,890 | €32,572 | -€31,318 | -49.0% |
| Financial income | 75/76B | €98 | - | -€98 | |
| Recurring financial income | 75 | €98 | - | -€98 | |
| Financial charges | 65/66B | €9,345 | €5,984 | -€3,362 | -36.0% |
| Recurring financial charges | 65 | €9,345 | €5,984 | -€3,362 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €54,643 | €26,588 | -€28,055 | -51.3% |
| Income taxes | 67/77 | €13,022 | €5,529 | -€7,494 | -57.5% |
| Profit (loss) for the period | 9904 | €41,621 | €21,060 | -€20,561 | -49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,621 | €21,060 | -€20,561 | -49.4% |
Next steps
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 6 November 2026 via checked.be.