ARGABE ARCHITECTE: what changed
Two fiscal 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.
ARGABE ARCHITECTE
Largest movements
- Receivables within one year +€20,062
up €20,062 (+52.6%), from €38,168 to €58,230
of which Trade receivables: +€30,415
- Cash +€6,113
up €6,113 (+15.9%), from €38,378 to €44,491
mainly Other debts (+€17,647) and Tax, wage and social debts (+€10,784)
- Tangible fixed assets -€1,182
down €1,182 (-7.8%), from €15,237 to €14,055
of which Plant, machinery and equipment: -€1,755
- Other debts +€17,647
new in 2025: €17,647
- Tax, wage and social debts +€10,784
up €10,784 (+215.1%), from €5,013 to €15,797
- Profit (loss) carried forward -€8,180
down €8,180 (-13.3%), from €61,370 to €53,190
- Trade debts +€4,742
up €4,742 (+48.2%), from €9,841 to €14,582
- Gross operating margin +€16,379
up €16,379 (+623.3%), from €2,628 to €19,006
- Taxes +€5,876
up €5,876 (+1109.5%), from €530 to €6,406
- Depreciation +€212
up €212 (+10.5%), from €2,019 to €2,231
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 | €92,584 | €117,576 | +€24,993 | +27.0% |
| Fixed assets | 21/28 | €16,037 | €14,855 | -€1,182 | -7.4% |
| Tangible fixed assets | 22/27 | €15,237 | €14,055 | -€1,182 | -7.8% |
| Plant, machinery and equipment | 23 | €14,065 | €12,310 | -€1,755 | -12.5% |
| Furniture and vehicles | 24 | €1,173 | €1,745 | +€572 | +48.8% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €76,546 | €102,721 | +€26,175 | +34.2% |
| Amounts receivable within one year | 40/41 | €38,168 | €58,230 | +€20,062 | +52.6% |
| Trade receivables | 40 | €2,083 | €32,498 | +€30,415 | +1459.8% |
| Other amounts receivable | 41 | €36,085 | €25,732 | -€10,353 | -28.7% |
| Cash at bank and in hand | 54/58 | €38,378 | €44,491 | +€6,113 | +15.9% |
| Total equity and liabilities | 10/49 | €92,584 | €117,576 | +€24,993 | +27.0% |
| Equity | 10/15 | €77,730 | €69,550 | -€8,180 | -10.5% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €3,360 | €3,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €61,370 | €53,190 | -€8,180 | -13.3% |
| Amounts payable | 17/49 | €14,854 | €48,026 | +€33,172 | +223.3% |
| Amounts payable within one year | 42/48 | €14,854 | €48,026 | +€33,172 | +223.3% |
| Trade debts | 44 | €9,841 | €14,582 | +€4,742 | +48.2% |
| Suppliers | 440/4 | €9,841 | €14,582 | +€4,742 | +48.2% |
| Taxes, remuneration and social security | 45 | €5,013 | €15,797 | +€10,784 | +215.1% |
| Taxes | 450/3 | €5,013 | €15,797 | +€10,784 | +215.1% |
| Other amounts payable | 47/48 | - | €17,647 | +€17,647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,019 | €2,231 | +€212 | +10.5% |
| Other operating charges | 640/8 | €656 | €747 | +€91 | +13.9% |
| Gross operating margin | 9900 | €2,628 | €19,006 | +€16,379 | +623.3% |
| Operating profit (loss) | 9901 | -€47 | €16,028 | +€16,075 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €181 | €155 | -€26 | -14.3% |
| Recurring financial charges | 65 | €181 | €155 | -€26 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | -€227 | €15,873 | +€16,100 | |
| Income taxes | 67/77 | €530 | €6,406 | +€5,876 | +1109.5% |
| Profit (loss) for the period | 9904 | -€756 | €9,468 | +€10,224 | |
| Profit (loss) for the period to be appropriated | 9905 | -€756 | €9,468 | +€10,224 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.