DDR 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.
DDR ARCHITECTS
Largest movements
- Receivables within one year +€41,069
up €41,069 (+150%), from €27,392 to €68,461
of which Other amounts receivable: +€31,614
- Tangible fixed assets -€13,200
down €13,200 (-35.8%), from €36,888 to €23,688
of which Furniture and vehicles: -€12,053
- Profit (loss) carried forward +€45,953
up €45,953 (+70.6%), from €65,058 to €111,011
- Debts after one year -€10,289
down €10,289 (-92.3%), from €11,153 to €864
- Short-term financial debts -€10,257
down €10,257 (-100%), from €10,257 to €0
- Tax, wage and social debts +€5,765
up €5,765 (+106%), from €5,421 to €11,186
of which Taxes: +€7,802
- Trade debts -€4,370
down €4,370 (-87.7%), from €4,982 to €612
- Gross operating margin +€58,405
up €58,405 (+396%), from €14,757 to €73,162
- Taxes +€12,531
up €12,531, from €0 to €12,531
- Financial charges -€846
down €846 (-27.0%), from €3,134 to €2,287
- Depreciation -€776
down €776 (-5.3%), from €14,732 to €13,956
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 | €121,476 | €148,645 | +€27,168 | +22.4% |
| Fixed assets | 21/28 | €36,888 | €23,688 | -€13,200 | -35.8% |
| Tangible fixed assets | 22/27 | €36,888 | €23,688 | -€13,200 | -35.8% |
| Plant, machinery and equipment | 23 | €7,928 | €6,781 | -€1,147 | -14.5% |
| Furniture and vehicles | 24 | €28,960 | €16,907 | -€12,053 | -41.6% |
| Current assets | 29/58 | €84,588 | €124,957 | +€40,369 | +47.7% |
| Amounts receivable after more than one year | 29 | €55,027 | €55,027 | = | 0.0% |
| Other amounts receivable | 291 | €55,027 | €55,027 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,392 | €68,461 | +€41,069 | +150% |
| Trade receivables | 40 | €4,937 | €14,392 | +€9,455 | +192% |
| Other amounts receivable | 41 | €22,456 | €54,069 | +€31,614 | +141% |
| Cash at bank and in hand | 54/58 | - | €779 | +€779 | |
| Deferred charges and accrued income | 490/1 | €2,169 | €690 | -€1,479 | -68.2% |
| Total equity and liabilities | 10/49 | €121,476 | €148,645 | +€27,168 | +22.4% |
| Equity | 10/15 | €68,518 | €114,471 | +€45,953 | +67.1% |
| Contributions | 10/11 | €1,600 | €1,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,058 | €111,011 | +€45,953 | +70.6% |
| Amounts payable | 17/49 | €52,958 | €34,173 | -€18,785 | -35.5% |
| Amounts payable after more than one year | 17 | €11,153 | €864 | -€10,289 | -92.3% |
| Financial debts | 170/4 | €11,153 | €864 | -€10,289 | -92.3% |
| Amounts payable within one year | 42/48 | €41,231 | €32,684 | -€8,547 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €10,136 | €10,289 | +€153 | +1.5% |
| Financial debts | 43 | €10,257 | €0 | -€10,257 | -100% |
| Credit institutions | 430/8 | €10,257 | €0 | -€10,257 | -100% |
| Trade debts | 44 | €4,982 | €612 | -€4,370 | -87.7% |
| Suppliers | 440/4 | €4,982 | €612 | -€4,370 | -87.7% |
| Taxes, remuneration and social security | 45 | €5,421 | €11,186 | +€5,765 | +106% |
| Taxes | 450/3 | €3,294 | €11,096 | +€7,802 | +237% |
| Remuneration and social security | 454/9 | €2,127 | €90 | -€2,037 | -95.8% |
| Other amounts payable | 47/48 | €10,435 | €10,597 | +€162 | +1.6% |
| Accrued charges and deferred income | 492/3 | €574 | €625 | +€51 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,732 | €13,956 | -€776 | -5.3% |
| Other operating charges | 640/8 | €894 | €908 | +€14 | +1.6% |
| Gross operating margin | 9900 | €14,757 | €73,162 | +€58,405 | +396% |
| Operating profit (loss) | 9901 | -€869 | €58,297 | +€59,166 | |
| Financial income | 75/76B | €2,444 | €2,474 | +€30 | +1.2% |
| Recurring financial income | 75 | €2,444 | €2,474 | +€30 | +1.2% |
| Financial charges | 65/66B | €3,134 | €2,287 | -€846 | -27.0% |
| Recurring financial charges | 65 | €3,134 | €2,287 | -€846 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,559 | €58,484 | +€60,043 | |
| Income taxes | 67/77 | €0 | €12,531 | +€12,531 | |
| Profit (loss) for the period | 9904 | -€1,559 | €45,953 | +€47,512 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,559 | €45,953 | +€47,512 |
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 25 October 2026 via checked.be.