D-ONE Architects: 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-ONE Architects
Largest movements
- Receivables within one year -€129,652
down €129,652 (-20.3%), from €638,718 to €509,067
of which Other amounts receivable: -€78,832
- Cash +€28,367
up €28,367 (+82.7%), from €34,291 to €62,658
mainly Receivables within one year (+€129,652) and Net result for the year (+€22,623)
- Debts after one year -€109,596
down €109,596 (-10.3%), from €1.1m to €957,475
- Profit (loss) carried forward +€22,623
up €22,623 (+83.6%), from -€27,055 to -€4,433
- Gross operating margin +€11,785
up €11,785 (+35.6%), from €33,101 to €44,886
- Financial charges -€10,470
down €10,470 (-19.6%), from €53,521 to €43,051
- Financial income -€3,742
down €3,742 (-14.9%), from €25,170 to €21,428
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 | €1,383,010 | €1,281,725 | -€101,285 | -7.3% |
| Fixed assets | 21/28 | €710,000 | €710,000 | = | 0.0% |
| Financial fixed assets | 28 | €710,000 | €710,000 | = | 0.0% |
| Current assets | 29/58 | €673,010 | €571,725 | -€101,285 | -15.0% |
| Amounts receivable within one year | 40/41 | €638,718 | €509,067 | -€129,652 | -20.3% |
| Trade receivables | 40 | €65,340 | €14,520 | -€50,820 | -77.8% |
| Other amounts receivable | 41 | €573,378 | €494,547 | -€78,832 | -13.7% |
| Cash at bank and in hand | 54/58 | €34,291 | €62,658 | +€28,367 | +82.7% |
| Total equity and liabilities | 10/49 | €1,383,010 | €1,281,725 | -€101,285 | -7.3% |
| Equity | 10/15 | €172,945 | €195,567 | +€22,623 | +13.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,055 | -€4,433 | +€22,623 | +83.6% |
| Amounts payable | 17/49 | €1,210,065 | €1,086,158 | -€123,908 | -10.2% |
| Amounts payable after more than one year | 17 | €1,067,071 | €957,475 | -€109,596 | -10.3% |
| Financial debts | 170/4 | €1,067,071 | €957,475 | -€109,596 | -10.3% |
| Amounts payable within one year | 42/48 | €142,994 | €128,682 | -€14,312 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €106,629 | €109,596 | +€2,967 | +2.8% |
| Trade debts | 44 | €22,126 | €10,340 | -€11,786 | -53.3% |
| Suppliers | 440/4 | €22,126 | €10,340 | -€11,786 | -53.3% |
| Taxes, remuneration and social security | 45 | €14,239 | €8,747 | -€5,493 | -38.6% |
| Taxes | 450/3 | €14,239 | €8,747 | -€5,493 | -38.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €499 | €641 | +€142 | +28.4% |
| Gross operating margin | 9900 | €33,101 | €44,886 | +€11,785 | +35.6% |
| Operating profit (loss) | 9901 | €32,602 | €44,245 | +€11,643 | +35.7% |
| Financial income | 75/76B | €25,170 | €21,428 | -€3,742 | -14.9% |
| Recurring financial income | 75 | €25,170 | €21,428 | -€3,742 | -14.9% |
| Financial charges | 65/66B | €53,521 | €43,051 | -€10,470 | -19.6% |
| Recurring financial charges | 65 | €53,521 | €43,051 | -€10,470 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €4,251 | €22,623 | +€18,371 | +432% |
| Profit (loss) for the period | 9904 | €4,251 | €22,623 | +€18,371 | +432% |
| Profit (loss) for the period to be appropriated | 9905 | €4,251 | €22,623 | +€18,371 | +432% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.