AREXCO ARCHITECTEN: 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.
AREXCO ARCHITECTEN
Largest movements
- Cash +€28,333
up €28,333 (+29.2%), from €97,061 to €125,393
mainly Net result for the year (+€35,809) and Receivables within one year (+€24,549)
- Receivables within one year -€24,549
down €24,549 (-37.7%), from €65,143 to €40,593
of which Other amounts receivable: -€21,802
- Tangible fixed assets -€21,198
down €21,198 (-5.2%), from €409,084 to €387,887
of which Land and buildings: -€20,625
- Debts after one year -€21,360
down €21,360 (-5.5%), from €387,008 to €365,648
- Reserves +€7,809
up €7,809 (+5.3%), from €148,063 to €155,872
of which Distributable reserves: +€7,809
- Depreciation -€37,913
down €37,913 (-64.1%), from €59,111 to €21,198
- Financial charges +€9,157
up €9,157 (+121%), from €7,549 to €16,706
- Taxes +€7,354
up €7,354 (+109%), from €6,725 to €14,079
- Gross operating margin +€6,778
up €6,778 (+7.9%), from €85,839 to €92,618
- Other operating charges +€4,943
up €4,943 (+198%), from €2,499 to €7,442
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 | €588,980 | €566,927 | -€22,053 | -3.7% |
| Fixed assets | 21/28 | €409,084 | €387,887 | -€21,198 | -5.2% |
| Tangible fixed assets | 22/27 | €409,084 | €387,887 | -€21,198 | -5.2% |
| Land and buildings | 22 | €405,118 | €384,493 | -€20,625 | -5.1% |
| Plant, machinery and equipment | 23 | €1,287 | €714 | -€573 | -44.5% |
| Furniture and vehicles | 24 | €2,680 | €2,680 | = | 0.0% |
| Current assets | 29/58 | €179,896 | €179,041 | -€855 | -0.5% |
| Amounts receivable within one year | 40/41 | €65,143 | €40,593 | -€24,549 | -37.7% |
| Trade receivables | 40 | €4,835 | €2,088 | -€2,748 | -56.8% |
| Other amounts receivable | 41 | €60,307 | €38,506 | -€21,802 | -36.2% |
| Cash at bank and in hand | 54/58 | €97,061 | €125,393 | +€28,333 | +29.2% |
| Deferred charges and accrued income | 490/1 | €17,692 | €13,054 | -€4,638 | -26.2% |
| Total equity and liabilities | 10/49 | €588,980 | €566,927 | -€22,053 | -3.7% |
| Equity | 10/15 | €159,272 | €164,620 | +€5,349 | +3.4% |
| Contributions | 10/11 | €11,209 | €8,748 | -€2,461 | -22.0% |
| Reserves | 13 | €148,063 | €155,872 | +€7,809 | +5.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €148,063 | €155,872 | +€7,809 | +5.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €429,708 | €402,307 | -€27,401 | -6.4% |
| Amounts payable after more than one year | 17 | €387,008 | €365,648 | -€21,360 | -5.5% |
| Financial debts | 170/4 | €387,008 | €365,648 | -€21,360 | -5.5% |
| Amounts payable within one year | 42/48 | €40,551 | €35,179 | -€5,371 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €20,498 | €21,360 | +€862 | +4.2% |
| Trade debts | 44 | €5,069 | €3,247 | -€1,822 | -35.9% |
| Suppliers | 440/4 | €5,069 | €3,247 | -€1,822 | -35.9% |
| Taxes, remuneration and social security | 45 | €14,983 | €9,572 | -€5,411 | -36.1% |
| Taxes | 450/3 | €14,983 | €9,572 | -€5,411 | -36.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €1,000 | +€1,000 | |
| Accrued charges and deferred income | 492/3 | €2,150 | €1,480 | -€670 | -31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,111 | €21,198 | -€37,913 | -64.1% |
| Other operating charges | 640/8 | €2,499 | €7,442 | +€4,943 | +198% |
| Gross operating margin | 9900 | €85,839 | €92,618 | +€6,778 | +7.9% |
| Operating profit (loss) | 9901 | €24,230 | €63,978 | +€39,748 | +164% |
| Financial income | 75/76B | €1,558 | €2,616 | +€1,058 | +67.9% |
| Recurring financial income | 75 | €1,558 | €2,616 | +€1,058 | +67.9% |
| Financial charges | 65/66B | €7,549 | €16,706 | +€9,157 | +121% |
| Recurring financial charges | 65 | €7,549 | €16,706 | +€9,157 | +121% |
| Profit (loss) for the period before taxes | 9903 | €18,239 | €49,888 | +€31,649 | +174% |
| Income taxes | 67/77 | €6,725 | €14,079 | +€7,354 | +109% |
| Profit (loss) for the period | 9904 | €11,515 | €35,809 | +€24,295 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €11,515 | €35,809 | +€24,295 | +211% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.