DE ARCHITECTEN NV: 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.
DE ARCHITECTEN NV
Largest movements
- Stocks and contracts -€1.3m
down €1.3m (-100%), from €1.3m to €0
- Cash -€213,672
down €213,672 (-90.0%), from €237,477 to €23,805
mainly Advances received (-€1.7m) and Debts after one year (-€56,920)
- Receivables within one year -€134,721
down €134,721 (-25.6%), from €525,687 to €390,966
of which Other amounts receivable: -€92,395
- Tangible fixed assets -€29,167
down €29,167 (-5.3%), from €548,148 to €518,981
of which Leasing and similar rights: -€21,848
- Advances received -€1.7m
down €1.7m (-77.4%), from €2.2m to €489,362
- Debts after one year -€56,920
down €56,920 (-17.1%), from €333,252 to €276,332
- Profit (loss) carried forward +€28,750
up €28,750, from -€25,437 to €3,313
- Gross operating margin +€76,556
up €76,556 (+174%), from €44,031 to €120,586
- Other operating charges +€44,307
up €44,307 (+3,670%), from €1,207 to €45,514
- Taxes +€9,298
new in 2025: €9,298
- Depreciation -€1,535
down €1,535 (-5.0%), from €30,702 to €29,167
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 | €2,666,409 | €948,942 | -€1.7m | -64.4% |
| Fixed assets | 21/28 | €548,148 | €518,981 | -€29,167 | -5.3% |
| Tangible fixed assets | 22/27 | €548,148 | €518,981 | -€29,167 | -5.3% |
| Furniture and vehicles | 24 | €13,933 | €6,981 | -€6,952 | -49.9% |
| Leasing and similar rights | 25 | €533,482 | €511,634 | -€21,848 | -4.1% |
| Other tangible fixed assets | 26 | €733 | €366 | -€366 | -50.0% |
| Current assets | 29/58 | €2,118,261 | €429,961 | -€1.7m | -79.7% |
| Stocks and contracts in progress | 3 | €1,339,552 | €0 | -€1.3m | -100% |
| Contracts in progress | 37 | €1,339,552 | €0 | -€1.3m | -100% |
| Amounts receivable within one year | 40/41 | €525,687 | €390,966 | -€134,721 | -25.6% |
| Trade receivables | 40 | €90,838 | €48,512 | -€42,326 | -46.6% |
| Other amounts receivable | 41 | €434,849 | €342,454 | -€92,395 | -21.2% |
| Cash at bank and in hand | 54/58 | €237,477 | €23,805 | -€213,672 | -90.0% |
| Deferred charges and accrued income | 490/1 | €15,545 | €15,190 | -€355 | -2.3% |
| Total equity and liabilities | 10/49 | €2,666,409 | €948,942 | -€1.7m | -64.4% |
| Equity | 10/15 | €43,313 | €72,063 | +€28,750 | +66.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,437 | €3,313 | +€28,750 | |
| Amounts payable | 17/49 | €2,623,096 | €876,879 | -€1.7m | -66.6% |
| Amounts payable after more than one year | 17 | €333,252 | €276,332 | -€56,920 | -17.1% |
| Financial debts | 170/4 | €333,252 | €276,332 | -€56,920 | -17.1% |
| Amounts payable within one year | 42/48 | €2,287,143 | €600,547 | -€1.7m | -73.7% |
| Current portion of amounts payable after more than one year | 42 | €55,863 | €56,920 | +€1,057 | +1.9% |
| Trade debts | 44 | €42,796 | €34,613 | -€8,183 | -19.1% |
| Suppliers | 440/4 | €42,796 | €34,613 | -€8,183 | -19.1% |
| Advances received on contracts in progress | 46 | €2,168,034 | €489,362 | -€1.7m | -77.4% |
| Taxes, remuneration and social security | 45 | €2,467 | €9,201 | +€6,734 | +273% |
| Taxes | 450/3 | €2,467 | €9,201 | +€6,734 | +273% |
| Other amounts payable | 47/48 | €17,983 | €10,451 | -€7,532 | -41.9% |
| Accrued charges and deferred income | 492/3 | €2,700 | €0 | -€2,700 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,702 | €29,167 | -€1,535 | -5.0% |
| Other operating charges | 640/8 | €1,207 | €45,514 | +€44,307 | +3,670% |
| Gross operating margin | 9900 | €44,031 | €120,586 | +€76,556 | +174% |
| Operating profit (loss) | 9901 | €12,121 | €45,905 | +€33,784 | +279% |
| Financial income | 75/76B | €344 | €324 | -€21 | -6.0% |
| Recurring financial income | 75 | €344 | €324 | -€21 | -6.0% |
| Financial charges | 65/66B | €9,025 | €8,181 | -€844 | -9.3% |
| Recurring financial charges | 65 | €9,025 | €8,181 | -€844 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €3,441 | €38,048 | +€34,607 | +1,006% |
| Income taxes | 67/77 | - | €9,298 | +€9,298 | |
| Profit (loss) for the period | 9904 | €3,441 | €28,750 | +€25,309 | +735% |
| Profit (loss) for the period to be appropriated | 9905 | €3,441 | €28,750 | +€25,309 | +735% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.