ArchiUrba-Déco: 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.
ArchiUrba-Déco
Largest movements
- Cash +€168,778
up €168,778 (+1,321%), from €12,775 to €181,553
mainly Investment in fixed assets (net) (+€132,680) and Net result for the year (+€116,273)
- Tangible fixed assets -€136,820
down €136,820 (-74.1%), from €184,720 to €47,900
of which Land and buildings: -€183,461
- Receivables within one year +€12,117
up €12,117 (+470%), from €2,578 to €14,695
of which Trade receivables: +€14,038
- Debts after one year -€62,957
down €62,957 (-63.1%), from €99,709 to €36,752
- Tax, wage and social debts +€53,420
up €53,420 (+576%), from €9,271 to €62,691
- Profit (loss) carried forward +€45,685
up €45,685 (+80.2%), from €56,967 to €102,651
- Other debts -€13,467
down €13,467 (-99.6%), from €13,525 to €58
- Accrued charges and deferred income +€12,496
up €12,496 (+2,479%), from €504 to €13,000
- Gross operating margin +€100,175
up €100,175 (+153%), from €65,286 to €165,461
- Taxes +€33,071
up €33,071 (+357%), from €9,271 to €42,342
- Depreciation -€7,953
down €7,953 (-65.8%), from €12,094 to €4,140
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 | €200,436 | €244,511 | +€44,075 | +22.0% |
| Fixed assets | 21/28 | €185,083 | €48,263 | -€136,820 | -73.9% |
| Tangible fixed assets | 22/27 | €184,720 | €47,900 | -€136,820 | -74.1% |
| Land and buildings | 22 | €183,461 | - | -€183,461 | |
| Furniture and vehicles | 24 | €1,259 | €47,900 | +€46,641 | +3,704% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €15,353 | €196,248 | +€180,895 | +1,178% |
| Amounts receivable within one year | 40/41 | €2,578 | €14,695 | +€12,117 | +470% |
| Trade receivables | 40 | €657 | €14,695 | +€14,038 | +2,138% |
| Other amounts receivable | 41 | €1,921 | - | -€1,921 | |
| Cash at bank and in hand | 54/58 | €12,775 | €181,553 | +€168,778 | +1,321% |
| Total equity and liabilities | 10/49 | €200,436 | €244,511 | +€44,075 | +22.0% |
| Equity | 10/15 | €77,427 | €123,111 | +€45,685 | +59.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,967 | €102,651 | +€45,685 | +80.2% |
| Amounts payable | 17/49 | €123,009 | €121,400 | -€1,610 | -1.3% |
| Amounts payable after more than one year | 17 | €99,709 | €36,752 | -€62,957 | -63.1% |
| Financial debts | 170/4 | €99,709 | €36,752 | -€62,957 | -63.1% |
| Amounts payable within one year | 42/48 | €22,796 | €71,648 | +€48,852 | +214% |
| Current portion of amounts payable after more than one year | 42 | - | €8,900 | +€8,900 | |
| Taxes, remuneration and social security | 45 | €9,271 | €62,691 | +€53,420 | +576% |
| Taxes | 450/3 | €9,271 | €62,691 | +€53,420 | +576% |
| Other amounts payable | 47/48 | €13,525 | €58 | -€13,467 | -99.6% |
| Accrued charges and deferred income | 492/3 | €504 | €13,000 | +€12,496 | +2,479% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,094 | €4,140 | -€7,953 | -65.8% |
| Gross operating margin | 9900 | €65,286 | €165,461 | +€100,175 | +153% |
| Operating profit (loss) | 9901 | €53,192 | €161,321 | +€108,129 | +203% |
| Financial charges | 65/66B | €2,165 | €2,706 | +€541 | +25.0% |
| Recurring financial charges | 65 | €2,165 | €2,706 | +€541 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €51,027 | €158,615 | +€107,587 | +211% |
| Income taxes | 67/77 | €9,271 | €42,342 | +€33,071 | +357% |
| Profit (loss) for the period | 9904 | €41,756 | €116,273 | +€74,517 | +178% |
| Profit (loss) for the period to be appropriated | 9905 | €41,756 | €116,273 | +€74,517 | +178% |
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 28 October 2026 via checked.be.