ARCHITECTENTEAM VISION+: 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.
ARCHITECTENTEAM VISION+
Largest movements
- Tangible fixed assets -€21,683
down €21,683 (-26.8%), from €81,025 to €59,342
of which Furniture and vehicles: -€10,854
- Receivables within one year +€13,380
up €13,380 (+552%), from €2,423 to €15,803
of which Trade receivables: +€15,198
- Cash -€12,862
down €12,862 (-31.8%), from €40,390 to €27,528
mainly Other debts (-€17,089) and Receivables within one year (-€13,380)
- Deferred charges and accrued income -€3,243
down €3,243 (-54.0%), from €6,008 to €2,765
- Other debts -€17,089
down €17,089 (-45.8%), from €37,302 to €20,213
- Reserves +€12,500
up €12,500 (+21.5%), from €58,178 to €70,678
- Trade debts -€10,908
down €10,908 (-77.6%), from €14,048 to €3,140
- Accrued charges and deferred income -€4,500
no longer reported in 2025 (was €4,500)
- Tax, wage and social debts -€3,835
down €3,835 (-42.7%), from €8,979 to €5,144
- Gross operating margin +€11,507
up €11,507 (+35.8%), from €32,148 to €43,655
- Taxes +€2,698
up €2,698 (+78.6%), from €3,432 to €6,130
- Depreciation -€704
down €704 (-2.9%), from €23,982 to €23,279
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 | €129,846 | €105,437 | -€24,408 | -18.8% |
| Fixed assets | 21/28 | €81,025 | €59,342 | -€21,683 | -26.8% |
| Tangible fixed assets | 22/27 | €81,025 | €59,342 | -€21,683 | -26.8% |
| Land and buildings | 22 | €57,418 | €46,728 | -€10,690 | -18.6% |
| Plant, machinery and equipment | 23 | €139 | - | -€139 | |
| Furniture and vehicles | 24 | €23,468 | €12,614 | -€10,854 | -46.3% |
| Current assets | 29/58 | €48,821 | €46,096 | -€2,725 | -5.6% |
| Amounts receivable within one year | 40/41 | €2,423 | €15,803 | +€13,380 | +552% |
| Trade receivables | 40 | €605 | €15,803 | +€15,198 | +2,512% |
| Other amounts receivable | 41 | €1,818 | - | -€1,818 | |
| Cash at bank and in hand | 54/58 | €40,390 | €27,528 | -€12,862 | -31.8% |
| Deferred charges and accrued income | 490/1 | €6,008 | €2,765 | -€3,243 | -54.0% |
| Total equity and liabilities | 10/49 | €129,846 | €105,437 | -€24,408 | -18.8% |
| Equity | 10/15 | €64,378 | €76,940 | +€12,562 | +19.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €58,178 | €70,678 | +€12,500 | +21.5% |
| Distributable reserves | 133 | €58,178 | €70,678 | +€12,500 | +21.5% |
| Profit (loss) carried forward | 14 | - | €62 | +€62 | |
| Amounts payable | 17/49 | €65,468 | €28,497 | -€36,970 | -56.5% |
| Amounts payable within one year | 42/48 | €60,968 | €28,497 | -€32,470 | -53.3% |
| Current portion of amounts payable after more than one year | 42 | €639 | - | -€639 | |
| Trade debts | 44 | €14,048 | €3,140 | -€10,908 | -77.6% |
| Suppliers | 440/4 | €14,048 | €3,140 | -€10,908 | -77.6% |
| Taxes, remuneration and social security | 45 | €8,979 | €5,144 | -€3,835 | -42.7% |
| Taxes | 450/3 | €8,979 | €5,144 | -€3,835 | -42.7% |
| Other amounts payable | 47/48 | €37,302 | €20,213 | -€17,089 | -45.8% |
| Accrued charges and deferred income | 492/3 | €4,500 | - | -€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,982 | €23,279 | -€704 | -2.9% |
| Other operating charges | 640/8 | €1,529 | €1,575 | +€46 | +3.0% |
| Gross operating margin | 9900 | €32,148 | €43,655 | +€11,507 | +35.8% |
| Operating profit (loss) | 9901 | €6,636 | €18,801 | +€12,165 | +183% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €209 | €109 | -€100 | -47.8% |
| Recurring financial charges | 65 | €209 | €109 | -€100 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €6,427 | €18,692 | +€12,264 | +191% |
| Income taxes | 67/77 | €3,432 | €6,130 | +€2,698 | +78.6% |
| Profit (loss) for the period | 9904 | €2,995 | €12,562 | +€9,567 | +319% |
| Profit (loss) for the period to be appropriated | 9905 | €2,995 | €12,562 | +€9,567 | +319% |
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 25 October 2026 via checked.be.