ARCHITECTUURSTUDIO DAUW: what changed
ARCHITECTUURSTUDIO DAUW
Largest movements
- Tangible fixed assets -€117,546
down €117,546 (-13.6%), from €866,405 to €748,859
of which Land and buildings: -€110,547
- Cash +€30,178
up €30,178 (+279%), from €10,813 to €40,991
mainly Investment in fixed assets (net) (+€67,536) and Depreciation (+€50,010)
- Receivables within one year -€11,797
down €11,797 (-41.3%), from €28,560 to €16,764
of which Other amounts receivable: -€8,617
- Other debts -€53,818
down €53,818 (-82.7%), from €65,067 to €11,249
- Debts after one year -€41,695
down €41,695 (-5.7%), from €728,900 to €687,205
- Reserves -€39,574
down €39,574 (-64.7%), from €61,210 to €21,635
- Profit (loss) carried forward +€13,213
up €13,213, from -€12,268 to €945
- Trade debts +€13,029
up €13,029 (+256%), from €5,084 to €18,113
- Other operating charges -€42,666
down €42,666 (-92.0%), from €46,397 to €3,732
- Gross operating margin -€21,444
down €21,444 (-18.9%), from €113,344 to €91,900
- Financial charges +€8,327
up €8,327 (+71.8%), from €11,604 to €19,931
- Taxes +€1,933
up €1,933 (+92.5%), from €2,090 to €4,023
- Depreciation +€1,661
up €1,661 (+3.4%), from €48,349 to €50,010
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 | €905,778 | €806,614 | -€99,164 | -10.9% |
| Fixed assets | 21/28 | €866,405 | €748,859 | -€117,546 | -13.6% |
| Tangible fixed assets | 22/27 | €866,405 | €748,859 | -€117,546 | -13.6% |
| Land and buildings | 22 | €827,115 | €716,568 | -€110,547 | -13.4% |
| Plant, machinery and equipment | 23 | €22,298 | €20,264 | -€2,034 | -9.1% |
| Furniture and vehicles | 24 | €16,993 | €12,028 | -€4,965 | -29.2% |
| Current assets | 29/58 | €39,373 | €57,755 | +€18,381 | +46.7% |
| Amounts receivable within one year | 40/41 | €28,560 | €16,764 | -€11,797 | -41.3% |
| Trade receivables | 40 | €19,888 | €16,708 | -€3,180 | -16.0% |
| Other amounts receivable | 41 | €8,672 | €55 | -€8,617 | -99.4% |
| Cash at bank and in hand | 54/58 | €10,813 | €40,991 | +€30,178 | +279% |
| Total equity and liabilities | 10/49 | €905,778 | €806,614 | -€99,164 | -10.9% |
| Equity | 10/15 | €58,662 | €32,301 | -€26,362 | -44.9% |
| Contributions | 10/11 | €9,721 | €9,721 | = | 0.0% |
| Reserves | 13 | €61,210 | €21,635 | -€39,574 | -64.7% |
| Distributable reserves | 133 | €61,210 | €21,635 | -€39,574 | -64.7% |
| Profit (loss) carried forward | 14 | -€12,268 | €945 | +€13,213 | |
| Amounts payable | 17/49 | €847,116 | €774,313 | -€72,803 | -8.6% |
| Amounts payable after more than one year | 17 | €728,900 | €687,205 | -€41,695 | -5.7% |
| Financial debts | 170/4 | €728,900 | €687,205 | -€41,695 | -5.7% |
| Amounts payable within one year | 42/48 | €118,216 | €87,109 | -€31,108 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €42,457 | €42,282 | -€176 | -0.4% |
| Financial debts | 43 | €246 | €2,380 | +€2,134 | +868% |
| Credit institutions | 430/8 | €246 | €2,380 | +€2,134 | +868% |
| Trade debts | 44 | €5,084 | €18,113 | +€13,029 | +256% |
| Suppliers | 440/4 | €5,084 | €18,113 | +€13,029 | +256% |
| Taxes, remuneration and social security | 45 | €5,363 | €13,085 | +€7,723 | +144% |
| Taxes | 450/3 | €2,544 | €13,085 | +€10,542 | +414% |
| Remuneration and social security | 454/9 | €2,819 | - | -€2,819 | |
| Other amounts payable | 47/48 | €65,067 | €11,249 | -€53,818 | -82.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,349 | €50,010 | +€1,661 | +3.4% |
| Other operating charges | 640/8 | €46,397 | €3,732 | -€42,666 | -92.0% |
| Non-recurring operating charges | 66A | - | €993 | +€993 | |
| Gross operating margin | 9900 | €113,344 | €91,900 | -€21,444 | -18.9% |
| Operating profit (loss) | 9901 | €18,598 | €37,166 | +€18,568 | +99.8% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3,267% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3,267% |
| Financial charges | 65/66B | €11,604 | €19,931 | +€8,327 | +71.8% |
| Recurring financial charges | 65 | €11,604 | €19,931 | +€8,327 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | €6,994 | €17,236 | +€10,241 | +146% |
| Income taxes | 67/77 | €2,090 | €4,023 | +€1,933 | +92.5% |
| Profit (loss) for the period | 9904 | €4,904 | €13,213 | +€8,308 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €4,904 | €13,213 | +€8,308 | +169% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.