DG | 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.
DG | architecten
Largest movements
- Receivables within one year -€56,402
down €56,402 (-89.2%), from €63,249 to €6,847
of which Other amounts receivable: -€52,423
- Tangible fixed assets -€3,386
down €3,386 (-100.0%), from €3,386 to €0
- Tax, wage and social debts -€52,391
down €52,391 (-98.2%), from €53,332 to €941
- Other debts -€2,726
down €2,726 (-40.0%), from €6,816 to €4,090
- Current portion of long-term debt -€2,265
no longer reported in 2025 (was €2,265)
- Profit (loss) carried forward -€1,892
down €1,892 (-11.1%), from -€16,999 to -€18,891
- Gross operating margin +€12,564
up €12,564, from -€11,985 to €579
- Financial income +€1,666
up €1,666 (+662%), from €252 to €1,918
- Depreciation -€980
down €980 (-22.4%), from €4,365 to €3,386
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 | €160,517 | €101,433 | -€59,085 | -36.8% |
| Fixed assets | 21/28 | €3,386 | €0 | -€3,386 | -100.0% |
| Tangible fixed assets | 22/27 | €3,386 | €0 | -€3,386 | -100.0% |
| Furniture and vehicles | 24 | €3,386 | €0 | -€3,386 | -100.0% |
| Current assets | 29/58 | €157,132 | €101,433 | -€55,699 | -35.4% |
| Amounts receivable within one year | 40/41 | €63,249 | €6,847 | -€56,402 | -89.2% |
| Trade receivables | 40 | €9,516 | €5,537 | -€3,979 | -41.8% |
| Other amounts receivable | 41 | €53,733 | €1,310 | -€52,423 | -97.6% |
| Current investments | 50/53 | €47,500 | €47,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €45,298 | €46,413 | +€1,115 | +2.5% |
| Deferred charges and accrued income | 490/1 | €1,084 | €673 | -€411 | -37.9% |
| Total equity and liabilities | 10/49 | €160,517 | €101,433 | -€59,085 | -36.8% |
| Equity | 10/15 | €98,077 | €96,185 | -€1,892 | -1.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €108,876 | €108,876 | = | 0.0% |
| Distributable reserves | 133 | €108,876 | €108,876 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,999 | -€18,891 | -€1,892 | -11.1% |
| Amounts payable | 17/49 | €62,440 | €5,248 | -€57,192 | -91.6% |
| Amounts payable within one year | 42/48 | €62,440 | €5,248 | -€57,192 | -91.6% |
| Current portion of amounts payable after more than one year | 42 | €2,265 | - | -€2,265 | |
| Trade debts | 44 | €28 | €217 | +€189 | +680% |
| Suppliers | 440/4 | €28 | €217 | +€189 | +680% |
| Taxes, remuneration and social security | 45 | €53,332 | €941 | -€52,391 | -98.2% |
| Taxes | 450/3 | €53,332 | €941 | -€52,391 | -98.2% |
| Other amounts payable | 47/48 | €6,816 | €4,090 | -€2,726 | -40.0% |
| Non-recurring operating income | 76A | €775 | - | -€775 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,365 | €3,386 | -€980 | -22.4% |
| Other operating charges | 640/8 | €599 | €674 | +€75 | +12.6% |
| Gross operating margin | 9900 | -€11,985 | €579 | +€12,564 | |
| Operating profit (loss) | 9901 | -€16,950 | -€3,481 | +€13,469 | +79.5% |
| Financial income | 75/76B | €252 | €1,918 | +€1,666 | +662% |
| Recurring financial income | 75 | €252 | €1,918 | +€1,666 | +662% |
| Financial charges | 65/66B | €168 | €197 | +€29 | +17.2% |
| Recurring financial charges | 65 | €168 | €197 | +€29 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,866 | -€1,760 | +€15,106 | +89.6% |
| Income taxes | 67/77 | €133 | €132 | -€1 | -0.6% |
| Profit (loss) for the period | 9904 | -€16,999 | -€1,892 | +€15,107 | +88.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,999 | -€1,892 | +€15,107 | +88.9% |
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.