ARCHITIME PROJECTS: 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.
ARCHITIME PROJECTS
Largest movements
- Receivables within one year +€170,665
up €170,665 (+26.8%), from €637,122 to €807,787
of which Trade receivables: +€170,612
- Cash -€84,815
down €84,815 (-57.6%), from €147,280 to €62,464
mainly Receivables within one year (-€170,665) and Tax, wage and social debts (-€115,641)
- Deferred charges and accrued income -€15,305
down €15,305 (-44.4%), from €34,494 to €19,189
- Trade debts +€264,052
up €264,052 (+70.4%), from €375,287 to €639,339
- Tax, wage and social debts -€115,641
down €115,641 (-67.0%), from €172,552 to €56,911
- Accrued charges and deferred income -€80,547
down €80,547 (-34.6%), from €232,847 to €152,300
- Gross operating margin -€11,880
down €11,880 (-73.5%), from €16,165 to €4,285
- Taxes -€3,376
down €3,376 (-77.8%), from €4,342 to €966
- Financial income -€621
down €621 (-89.1%), from €696 to €76
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.
Cash bridge derived
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 | €818,895 | €889,440 | +€70,545 | +8.6% |
| Current assets | 29/58 | €818,895 | €889,440 | +€70,545 | +8.6% |
| Amounts receivable within one year | 40/41 | €637,122 | €807,787 | +€170,665 | +26.8% |
| Trade receivables | 40 | €637,122 | €807,734 | +€170,612 | +26.8% |
| Other amounts receivable | 41 | - | €53 | +€53 | |
| Cash at bank and in hand | 54/58 | €147,280 | €62,464 | -€84,815 | -57.6% |
| Deferred charges and accrued income | 490/1 | €34,494 | €19,189 | -€15,305 | -44.4% |
| Total equity and liabilities | 10/49 | €818,895 | €889,440 | +€70,545 | +8.6% |
| Equity | 10/15 | €37,838 | €40,491 | +€2,653 | +7.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €25,438 | €28,091 | +€2,653 | +10.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €25,438 | €28,091 | +€2,653 | +10.4% |
| Amounts payable | 17/49 | €781,057 | €848,949 | +€67,892 | +8.7% |
| Amounts payable within one year | 42/48 | €548,210 | €696,649 | +€148,439 | +27.1% |
| Trade debts | 44 | €375,287 | €639,339 | +€264,052 | +70.4% |
| Suppliers | 440/4 | €375,287 | €639,339 | +€264,052 | +70.4% |
| Taxes, remuneration and social security | 45 | €172,552 | €56,911 | -€115,641 | -67.0% |
| Taxes | 450/3 | €172,552 | €56,911 | -€115,641 | -67.0% |
| Other amounts payable | 47/48 | €371 | €399 | +€27 | +7.4% |
| Accrued charges and deferred income | 492/3 | €232,847 | €152,300 | -€80,547 | -34.6% |
| Other operating charges | 640/8 | €794 | €651 | -€144 | -18.1% |
| Gross operating margin | 9900 | €16,165 | €4,285 | -€11,880 | -73.5% |
| Operating profit (loss) | 9901 | €15,370 | €3,634 | -€11,736 | -76.4% |
| Financial income | 75/76B | €696 | €76 | -€621 | -89.1% |
| Recurring financial income | 75 | €696 | €76 | -€621 | -89.1% |
| Financial charges | 65/66B | €94 | €91 | -€2 | -2.5% |
| Recurring financial charges | 65 | €94 | €91 | -€2 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €15,973 | €3,619 | -€12,354 | -77.3% |
| Income taxes | 67/77 | €4,342 | €966 | -€3,376 | -77.8% |
| Profit (loss) for the period | 9904 | €11,631 | €2,653 | -€8,978 | -77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,631 | €2,653 | -€8,978 | -77.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.