ATELIER ARCHI+e: 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.
ATELIER ARCHI+e
Largest movements
- Cash +€8,879
up €8,879 (+24.0%), from €36,941 to €45,820
mainly Net result for the year (+€5,814) and Receivables within one year (+€5,677)
- Receivables within one year -€5,677
no longer reported in 2025 (was €5,677)
- Tangible fixed assets +€838
up €838 (+107%), from €784 to €1,622
- Reserves +€5,814
up €5,814 (+38.7%), from €15,036 to €20,850
of which Distributable reserves: +€5,814
- Short-term financial debts -€1,438
down €1,438 (-42.0%), from €3,421 to €1,982
- Trade debts -€590
down €590 (-44.1%), from €1,337 to €746
- Gross operating margin +€7,723
up €7,723 (+760%), from €1,016 to €8,740
- Taxes +€826
up €826 (+384%), from €215 to €1,041
- Financial charges -€180
down €180 (-35.5%), from €508 to €328
of which Non-recurring financial charges: -€115
- Other operating charges +€145
up €145 (+14.2%), from €1,020 to €1,165
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 | €45,163 | €49,393 | +€4,230 | +9.4% |
| Fixed assets | 21/28 | €899 | €1,737 | +€838 | +93.1% |
| Tangible fixed assets | 22/27 | €784 | €1,622 | +€838 | +107% |
| Furniture and vehicles | 24 | €784 | €1,622 | +€838 | +107% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €44,264 | €47,656 | +€3,392 | +7.7% |
| Amounts receivable within one year | 40/41 | €5,677 | - | -€5,677 | |
| Trade receivables | 40 | €5,677 | - | -€5,677 | |
| Cash at bank and in hand | 54/58 | €36,941 | €45,820 | +€8,879 | +24.0% |
| Deferred charges and accrued income | 490/1 | €1,646 | €1,836 | +€190 | +11.6% |
| Total equity and liabilities | 10/49 | €45,163 | €49,393 | +€4,230 | +9.4% |
| Equity | 10/15 | €33,636 | €39,450 | +€5,814 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,036 | €20,850 | +€5,814 | +38.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,176 | €18,990 | +€5,814 | +44.1% |
| Amounts payable | 17/49 | €11,527 | €9,943 | -€1,585 | -13.7% |
| Amounts payable within one year | 42/48 | €11,527 | €9,943 | -€1,585 | -13.7% |
| Financial debts | 43 | €3,421 | €1,982 | -€1,438 | -42.0% |
| Other loans | 439 | €3,421 | €1,982 | -€1,438 | -42.0% |
| Trade debts | 44 | €1,337 | €746 | -€590 | -44.1% |
| Suppliers | 440/4 | €1,337 | €746 | -€590 | -44.1% |
| Taxes, remuneration and social security | 45 | €6,770 | €7,214 | +€444 | +6.6% |
| Taxes | 450/3 | €3,070 | €3,514 | +€444 | +14.5% |
| Remuneration and social security | 454/9 | €3,700 | €3,700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €438 | €392 | -€45 | -10.3% |
| Other operating charges | 640/8 | €1,020 | €1,165 | +€145 | +14.2% |
| Gross operating margin | 9900 | €1,016 | €8,740 | +€7,723 | +760% |
| Operating profit (loss) | 9901 | -€441 | €7,182 | +€7,623 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +86.0% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +86.0% |
| Financial charges | 65/66B | €508 | €328 | -€180 | -35.5% |
| Recurring financial charges | 65 | €266 | €201 | -€65 | -24.4% |
| Non-recurring financial charges | 66B | €242 | €127 | -€115 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | -€949 | €6,855 | +€7,804 | |
| Income taxes | 67/77 | €215 | €1,041 | +€826 | +384% |
| Profit (loss) for the period | 9904 | -€1,164 | €5,814 | +€6,978 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,164 | €5,814 | +€6,978 |
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.