D-MO Architecten: 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.
D-MO Architecten
Largest movements
- Receivables within one year -€4,239
down €4,239 (-11.6%), from €36,620 to €32,381
of which Trade receivables: -€2,896
- Tangible fixed assets -€1,310
down €1,310 (-29.6%), from €4,417 to €3,108
- Cash +€1,068
up €1,068 (+3.4%), from €31,230 to €32,298
mainly Other debts (+€17,020) and Trade debts (+€6,938)
- Other debts +€17,020
new in 2025: €17,020
- Reserves -€16,890
down €16,890 (-33.1%), from €50,984 to €34,094
of which Distributable reserves: -€16,890
- Profit (loss) carried forward -€14,439
down €14,439 (-155%), from -€9,328 to -€23,767
- Trade debts +€6,938
up €6,938 (+161%), from €4,314 to €11,253
- Tax, wage and social debts +€2,922
up €2,922 (+41.5%), from €7,048 to €9,969
of which Remuneration and social security: +€3,325
- Gross operating margin -€5,568
down €5,568 (-86.5%), from -€6,440 to -€12,008
- Other operating charges -€395
down €395 (-36.6%), from €1,080 to €685
- Financial charges -€346
down €346 (-51.2%), from €676 to €330
- Financial income -€178
down €178 (-87.8%), from €203 to €25
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 | €72,921 | €68,518 | -€4,403 | -6.0% |
| Fixed assets | 21/28 | €4,417 | €3,108 | -€1,310 | -29.6% |
| Tangible fixed assets | 22/27 | €4,417 | €3,108 | -€1,310 | -29.6% |
| Furniture and vehicles | 24 | €4,417 | €3,108 | -€1,310 | -29.6% |
| Current assets | 29/58 | €68,504 | €65,410 | -€3,093 | -4.5% |
| Amounts receivable within one year | 40/41 | €36,620 | €32,381 | -€4,239 | -11.6% |
| Trade receivables | 40 | €27,537 | €24,641 | -€2,896 | -10.5% |
| Other amounts receivable | 41 | €9,083 | €7,740 | -€1,343 | -14.8% |
| Cash at bank and in hand | 54/58 | €31,230 | €32,298 | +€1,068 | +3.4% |
| Deferred charges and accrued income | 490/1 | €653 | €732 | +€78 | +12.0% |
| Total equity and liabilities | 10/49 | €72,921 | €68,518 | -€4,403 | -6.0% |
| Equity | 10/15 | €60,256 | €28,927 | -€31,329 | -52.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,984 | €34,094 | -€16,890 | -33.1% |
| 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 | €49,124 | €32,234 | -€16,890 | -34.4% |
| Profit (loss) carried forward | 14 | -€9,328 | -€23,767 | -€14,439 | -155% |
| Amounts payable | 17/49 | €12,665 | €39,591 | +€26,926 | +213% |
| Amounts payable within one year | 42/48 | €12,665 | €39,591 | +€26,926 | +213% |
| Current portion of amounts payable after more than one year | 42 | €1,303 | €1,349 | +€46 | +3.5% |
| Trade debts | 44 | €4,314 | €11,253 | +€6,938 | +161% |
| Suppliers | 440/4 | €4,314 | €11,253 | +€6,938 | +161% |
| Taxes, remuneration and social security | 45 | €7,048 | €9,969 | +€2,922 | +41.5% |
| Taxes | 450/3 | €7,048 | €6,644 | -€403 | -5.7% |
| Remuneration and social security | 454/9 | - | €3,325 | +€3,325 | |
| Other amounts payable | 47/48 | - | €17,020 | +€17,020 | |
| Non-recurring operating income | 76A | - | €1,457 | +€1,457 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,208 | €1,310 | +€102 | +8.5% |
| Other operating charges | 640/8 | €1,080 | €685 | -€395 | -36.6% |
| Gross operating margin | 9900 | -€6,440 | -€12,008 | -€5,568 | -86.5% |
| Operating profit (loss) | 9901 | -€8,727 | -€14,002 | -€5,275 | -60.4% |
| Financial income | 75/76B | €203 | €25 | -€178 | -87.8% |
| Recurring financial income | 75 | €203 | €25 | -€178 | -87.8% |
| Financial charges | 65/66B | €676 | €330 | -€346 | -51.2% |
| Recurring financial charges | 65 | €676 | €330 | -€346 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,200 | -€14,307 | -€5,107 | -55.5% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€9,328 | -€14,439 | -€5,111 | -54.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,328 | -€14,439 | -€5,111 | -54.8% |
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 19 October 2026 via checked.be.