ATELIER D'ARCHITECTURE NOVA: what changed
ATELIER D'ARCHITECTURE NOVA
Largest movements
- Cash +€34,884
up €34,884 (+59.4%), from €58,729 to €93,613
mainly Net result for the year (+€32,830) and Receivables within one year (+€17,960)
- Receivables within one year -€17,960
down €17,960 (-57.4%), from €31,313 to €13,353
of which Other amounts receivable: -€23,923
- Tangible fixed assets -€9,927
down €9,927 (-17.7%), from €56,100 to €46,173
of which Furniture and vehicles: -€11,432
- Deferred charges and accrued income +€5,907
up €5,907 (+106%), from €5,597 to €11,505
- Profit (loss) carried forward +€32,830
up €32,830 (+47.6%), from €68,931 to €101,761
- Current portion of long-term debt -€19,837
down €19,837 (-66.7%), from €29,721 to €9,884
- Tax, wage and social debts +€11,613
up €11,613 (+83.4%), from €13,922 to €25,536
of which Taxes: +€6,668
- Debts after one year -€9,884
down €9,884 (-34.2%), from €28,875 to €18,992
- Other debts -€3,437
down €3,437 (-55.1%), from €6,244 to €2,806
- Gross operating margin +€93,076
up €93,076 (+396%), from €23,531 to €116,606
- Staff costs +€27,466
up €27,466 (+87.9%), from €31,245 to €58,711
- Depreciation +€9,682
up €9,682 (+155%), from €6,263 to €15,945
- Taxes +€6,707
up €6,707 (+4,473%), from €150 to €6,857
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,550 | €168,018 | +€13,468 | +8.7% |
| Fixed assets | 21/28 | €58,911 | €49,547 | -€9,364 | -15.9% |
| Intangible fixed assets | 21 | €2,811 | €3,374 | +€564 | +20.1% |
| Tangible fixed assets | 22/27 | €56,100 | €46,173 | -€9,927 | -17.7% |
| Plant, machinery and equipment | 23 | €1,734 | €3,239 | +€1,504 | +86.7% |
| Furniture and vehicles | 24 | €54,366 | €42,934 | -€11,432 | -21.0% |
| Current assets | 29/58 | €95,639 | €118,471 | +€22,831 | +23.9% |
| Amounts receivable within one year | 40/41 | €31,313 | €13,353 | -€17,960 | -57.4% |
| Trade receivables | 40 | €4,242 | €10,205 | +€5,963 | +141% |
| Other amounts receivable | 41 | €27,071 | €3,148 | -€23,923 | -88.4% |
| Cash at bank and in hand | 54/58 | €58,729 | €93,613 | +€34,884 | +59.4% |
| Deferred charges and accrued income | 490/1 | €5,597 | €11,505 | +€5,907 | +106% |
| Total equity and liabilities | 10/49 | €154,550 | €168,018 | +€13,468 | +8.7% |
| Equity | 10/15 | €73,931 | €106,761 | +€32,830 | +44.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,931 | €101,761 | +€32,830 | +47.6% |
| Amounts payable | 17/49 | €80,619 | €61,257 | -€19,363 | -24.0% |
| Amounts payable after more than one year | 17 | €28,875 | €18,992 | -€9,884 | -34.2% |
| Financial debts | 170/4 | €28,875 | €18,992 | -€9,884 | -34.2% |
| Amounts payable within one year | 42/48 | €51,662 | €42,265 | -€9,397 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €29,721 | €9,884 | -€19,837 | -66.7% |
| Financial debts | 43 | - | €243 | +€243 | |
| Credit institutions | 430/8 | - | €243 | +€243 | |
| Trade debts | 44 | €1,775 | €3,797 | +€2,021 | +114% |
| Suppliers | 440/4 | €1,775 | €3,797 | +€2,021 | +114% |
| Taxes, remuneration and social security | 45 | €13,922 | €25,536 | +€11,613 | +83.4% |
| Taxes | 450/3 | €7,094 | €13,762 | +€6,668 | +94.0% |
| Remuneration and social security | 454/9 | €6,828 | €11,774 | +€4,946 | +72.4% |
| Other amounts payable | 47/48 | €6,244 | €2,806 | -€3,437 | -55.1% |
| Accrued charges and deferred income | 492/3 | €82 | - | -€82 | |
| Remuneration, social security and pensions | 62 | €31,245 | €58,711 | +€27,466 | +87.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,263 | €15,945 | +€9,682 | +155% |
| Other operating charges | 640/8 | €784 | €1,016 | +€233 | +29.7% |
| Gross operating margin | 9900 | €23,531 | €116,606 | +€93,076 | +396% |
| Operating profit (loss) | 9901 | -€14,761 | €40,933 | +€55,695 | |
| Financial income | 75/76B | €624 | €5 | -€620 | -99.3% |
| Recurring financial income | 75 | €624 | €5 | -€620 | -99.3% |
| Financial charges | 65/66B | €1,521 | €1,251 | -€270 | -17.8% |
| Recurring financial charges | 65 | €1,521 | €1,251 | -€270 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,658 | €39,687 | +€55,345 | |
| Income taxes | 67/77 | €150 | €6,857 | +€6,707 | +4,473% |
| Profit (loss) for the period | 9904 | -€15,808 | €32,830 | +€48,638 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,808 | €32,830 | +€48,638 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.