DHR 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.
DHR Architecten
Largest movements
- Cash +€47,815
up €47,815 (+41.5%), from €115,203 to €163,018
mainly Net result for the year (+€31,394) and Other debts (+€28,329)
- Tangible fixed assets -€14,763
down €14,763 (-44.1%), from €33,469 to €18,706
- Receivables within one year -€9,942
down €9,942 (-100%), from €9,942 to €0
of which Trade receivables: -€9,680
- Other debts +€28,329
up €28,329 (+30.5%), from €92,784 to €121,113
- Current portion of long-term debt -€9,686
down €9,686 (-100%), from €9,686 to €0
- Tax, wage and social debts +€4,654
up €4,654 (+77.5%), from €6,008 to €10,661
of which Taxes: +€2,832
- Taxes +€2,283
up €2,283 (+23.4%), from €9,738 to €12,021
- Financial charges +€1,930
up €1,930 (+57.5%), from €3,360 to €5,290
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 | €167,391 | €190,686 | +€23,295 | +13.9% |
| Fixed assets | 21/28 | €39,469 | €24,706 | -€14,763 | -37.4% |
| Tangible fixed assets | 22/27 | €33,469 | €18,706 | -€14,763 | -44.1% |
| Furniture and vehicles | 24 | €33,469 | €18,706 | -€14,763 | -44.1% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €127,922 | €165,980 | +€38,058 | +29.8% |
| Amounts receivable within one year | 40/41 | €9,942 | €0 | -€9,942 | -100% |
| Trade receivables | 40 | €9,680 | €0 | -€9,680 | -100% |
| Other amounts receivable | 41 | €262 | €0 | -€262 | -100% |
| Cash at bank and in hand | 54/58 | €115,203 | €163,018 | +€47,815 | +41.5% |
| Deferred charges and accrued income | 490/1 | €2,777 | €2,962 | +€185 | +6.7% |
| Total equity and liabilities | 10/49 | €167,391 | €190,686 | +€23,295 | +13.9% |
| Equity | 10/15 | €55,516 | €55,516 | = | 0.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €40,516 | €40,516 | = | 0.0% |
| Distributable reserves | 133 | €40,516 | €40,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €111,875 | €135,170 | +€23,295 | +20.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €111,864 | €135,170 | +€23,306 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €9,686 | €0 | -€9,686 | -100% |
| Trade debts | 44 | €3,387 | €3,396 | +€9 | +0.3% |
| Suppliers | 440/4 | €3,387 | €3,396 | +€9 | +0.3% |
| Taxes, remuneration and social security | 45 | €6,008 | €10,661 | +€4,654 | +77.5% |
| Taxes | 450/3 | €6,008 | €8,839 | +€2,832 | +47.1% |
| Remuneration and social security | 454/9 | - | €1,822 | +€1,822 | |
| Other amounts payable | 47/48 | €92,784 | €121,113 | +€28,329 | +30.5% |
| Accrued charges and deferred income | 492/3 | €10 | €0 | -€10 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,623 | €14,763 | +€140 | +1.0% |
| Other operating charges | 640/8 | €585 | €601 | +€16 | +2.7% |
| Non-recurring operating charges | 66A | €190 | - | -€190 | |
| Gross operating margin | 9900 | €63,866 | €64,069 | +€202 | +0.3% |
| Operating profit (loss) | 9901 | €48,469 | €48,705 | +€236 | +0.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,360 | €5,290 | +€1,930 | +57.5% |
| Recurring financial charges | 65 | €3,360 | €5,290 | +€1,930 | +57.5% |
| Profit (loss) for the period before taxes | 9903 | €45,109 | €43,415 | -€1,694 | -3.8% |
| Income taxes | 67/77 | €9,738 | €12,021 | +€2,283 | +23.4% |
| Profit (loss) for the period | 9904 | €35,371 | €31,394 | -€3,978 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,371 | €31,394 | -€3,978 | -11.2% |
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 26 October 2026 via checked.be.