AW architectes: 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.
AW architectes
Largest movements
- Current investments +€507,894
up €507,894 (+112.7%), from €450,826 to €958,720
- Financial fixed assets -€350,000
down €350,000 (-91.3%), from €383,445 to €33,445
- Cash +€139,300
up €139,300 (+28.6%), from €486,869 to €626,169
mainly Investment in fixed assets (net) (+€335,756) and Receivables within one year (+€128,811)
- Receivables within one year -€128,811
down €128,811 (-24.5%), from €526,775 to €397,964
of which Trade receivables: -€125,054
- Tangible fixed assets -€28,704
down €28,704 (-22.1%), from €129,667 to €100,963
of which Furniture and vehicles: -€24,860
- Reserves +€125,094
up €125,094 (+17.6%), from €711,544 to €836,638
- Trade debts +€78,634
up €78,634 (+66.4%), from €118,490 to €197,124
- Tax, wage and social debts -€46,583
down €46,583 (-42.3%), from €110,096 to €63,513
- Financial income +€352,650
up €352,650 (+2631.8%), from €13,400 to €366,050
- Financial charges +€346,742
up €346,742 (+581.0%), from €59,677 to €406,419
of which Non-recurring financial charges: +€350,000
- Gross operating margin -€176,824
down €176,824 (-39.5%), from €447,594 to €270,770
- Taxes -€52,768
down €52,768 (-49.2%), from €107,248 to €54,481
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 | €1,990,694 | €2,128,962 | +€138,269 | +6.9% |
| Fixed assets | 21/28 | €515,373 | €134,836 | -€380,537 | -73.8% |
| Intangible fixed assets | 21 | €2,261 | €427 | -€1,833 | -81.1% |
| Tangible fixed assets | 22/27 | €129,667 | €100,963 | -€28,704 | -22.1% |
| Furniture and vehicles | 24 | €92,919 | €68,059 | -€24,860 | -26.8% |
| Other tangible fixed assets | 26 | €36,748 | €32,904 | -€3,844 | -10.5% |
| Financial fixed assets | 28 | €383,445 | €33,445 | -€350,000 | -91.3% |
| Current assets | 29/58 | €1,475,321 | €1,994,127 | +€518,806 | +35.2% |
| Amounts receivable within one year | 40/41 | €526,775 | €397,964 | -€128,811 | -24.5% |
| Trade receivables | 40 | €274,297 | €149,242 | -€125,054 | -45.6% |
| Other amounts receivable | 41 | €252,478 | €248,721 | -€3,757 | -1.5% |
| Current investments | 50/53 | €450,826 | €958,720 | +€507,894 | +112.7% |
| Cash at bank and in hand | 54/58 | €486,869 | €626,169 | +€139,300 | +28.6% |
| Deferred charges and accrued income | 490/1 | €10,850 | €11,274 | +€423 | +3.9% |
| Total equity and liabilities | 10/49 | €1,990,694 | €2,128,962 | +€138,269 | +6.9% |
| Equity | 10/15 | €813,648 | €938,742 | +€125,094 | +15.4% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €711,544 | €836,638 | +€125,094 | +17.6% |
| Distributable reserves | 133 | €711,544 | €836,638 | +€125,094 | +17.6% |
| Profit (loss) carried forward | 14 | €95,804 | €95,804 | = | 0.0% |
| Amounts payable | 17/49 | €1,177,046 | €1,190,220 | +€13,174 | +1.1% |
| Amounts payable after more than one year | 17 | €8,825 | - | -€8,825 | |
| Financial debts | 170/4 | €8,825 | - | -€8,825 | |
| Amounts payable within one year | 42/48 | €1,109,420 | €1,132,296 | +€22,876 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €20,928 | €8,825 | -€12,103 | -57.8% |
| Financial debts | 43 | - | €991 | +€991 | |
| Credit institutions | 430/8 | - | €991 | +€991 | |
| Trade debts | 44 | €118,490 | €197,124 | +€78,634 | +66.4% |
| Suppliers | 440/4 | €118,490 | €197,124 | +€78,634 | +66.4% |
| Taxes, remuneration and social security | 45 | €110,096 | €63,513 | -€46,583 | -42.3% |
| Taxes | 450/3 | €110,096 | €63,513 | -€46,583 | -42.3% |
| Other amounts payable | 47/48 | €859,906 | €861,842 | +€1,937 | +0.2% |
| Accrued charges and deferred income | 492/3 | €58,801 | €57,924 | -€877 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,511 | €44,781 | -€2,730 | -5.7% |
| Other operating charges | 640/8 | €9,141 | €6,044 | -€3,097 | -33.9% |
| Gross operating margin | 9900 | €447,594 | €270,770 | -€176,824 | -39.5% |
| Operating profit (loss) | 9901 | €390,942 | €219,944 | -€170,998 | -43.7% |
| Financial income | 75/76B | €13,400 | €366,050 | +€352,650 | +2631.8% |
| Recurring financial income | 75 | €13,400 | €366,050 | +€352,650 | +2631.8% |
| Financial charges | 65/66B | €59,677 | €406,419 | +€346,742 | +581.0% |
| Recurring financial charges | 65 | €59,677 | €56,419 | -€3,258 | -5.5% |
| Non-recurring financial charges | 66B | - | €350,000 | +€350,000 | |
| Profit (loss) for the period before taxes | 9903 | €344,665 | €179,575 | -€165,090 | -47.9% |
| Income taxes | 67/77 | €107,248 | €54,481 | -€52,768 | -49.2% |
| Profit (loss) for the period | 9904 | €237,417 | €125,094 | -€112,322 | -47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €237,417 | €125,094 | -€112,322 | -47.3% |
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 11 October 2026 via checked.be.