ASK ARCHITECTENBUREAU: 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.
ASK ARCHITECTENBUREAU
Largest movements
- Cash -€19,479
down €19,479 (-11.6%), from €167,693 to €148,214
mainly Advances received (-€26,379) and Receivables within one year (-€18,088)
- Receivables within one year +€18,088
up €18,088 (+4.2%), from €428,077 to €446,165
of which Trade receivables: +€22,178
- Advances received -€26,379
down €26,379 (-84.2%), from €31,315 to €4,937
- Accrued charges and deferred income +€25,320
up €25,320 (+5.2%), from €487,350 to €512,670
- Tax, wage and social debts +€15,220
up €15,220 (+284%), from €5,352 to €20,571
- Profit (loss) carried forward -€12,725
down €12,725 (-8.9%), from -€143,679 to -€156,404
- Gross operating margin +€41,892
up €41,892 (+82.0%), from -€51,096 to -€9,205
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 | €600,527 | €596,124 | -€4,402 | -0.7% |
| Fixed assets | 21/28 | €4,757 | €1,746 | -€3,011 | -63.3% |
| Tangible fixed assets | 22/27 | €4,757 | €1,746 | -€3,011 | -63.3% |
| Plant, machinery and equipment | 23 | €838 | €290 | -€548 | -65.4% |
| Furniture and vehicles | 24 | €3,919 | €1,456 | -€2,463 | -62.9% |
| Current assets | 29/58 | €595,770 | €594,379 | -€1,391 | -0.2% |
| Amounts receivable within one year | 40/41 | €428,077 | €446,165 | +€18,088 | +4.2% |
| Trade receivables | 40 | €418,430 | €440,608 | +€22,178 | +5.3% |
| Other amounts receivable | 41 | €9,647 | €5,557 | -€4,090 | -42.4% |
| Cash at bank and in hand | 54/58 | €167,693 | €148,214 | -€19,479 | -11.6% |
| Total equity and liabilities | 10/49 | €600,527 | €596,124 | -€4,402 | -0.7% |
| Equity | 10/15 | -€53,971 | -€66,696 | -€12,725 | -23.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €83,508 | €83,508 | = | 0.0% |
| Distributable reserves | 133 | €83,508 | €83,508 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,679 | -€156,404 | -€12,725 | -8.9% |
| Amounts payable | 17/49 | €654,498 | €662,820 | +€8,322 | +1.3% |
| Amounts payable within one year | 42/48 | €167,148 | €150,150 | -€16,998 | -10.2% |
| Trade debts | 44 | €6,780 | €3,428 | -€3,352 | -49.4% |
| Suppliers | 440/4 | €6,780 | €3,428 | -€3,352 | -49.4% |
| Advances received on contracts in progress | 46 | €31,315 | €4,937 | -€26,379 | -84.2% |
| Taxes, remuneration and social security | 45 | €5,352 | €20,571 | +€15,220 | +284% |
| Taxes | 450/3 | €5,352 | €20,571 | +€15,220 | +284% |
| Other amounts payable | 47/48 | €123,701 | €121,214 | -€2,486 | -2.0% |
| Accrued charges and deferred income | 492/3 | €487,350 | €512,670 | +€25,320 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,011 | €3,011 | = | 0.0% |
| Other operating charges | 640/8 | €891 | €913 | +€22 | +2.5% |
| Gross operating margin | 9900 | -€51,096 | -€9,205 | +€41,892 | +82.0% |
| Operating profit (loss) | 9901 | -€54,999 | -€13,129 | +€41,870 | +76.1% |
| Financial income | 75/76B | €648 | €613 | -€35 | -5.5% |
| Recurring financial income | 75 | €648 | €613 | -€35 | -5.5% |
| Financial charges | 65/66B | €45 | €76 | +€31 | +69.4% |
| Recurring financial charges | 65 | €45 | €76 | +€31 | +69.4% |
| Profit (loss) for the period before taxes | 9903 | -€54,396 | -€12,593 | +€41,803 | +76.8% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€54,524 | -€12,725 | +€41,799 | +76.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,524 | -€12,725 | +€41,799 | +76.7% |
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.