DRDH 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.
DRDH Architects
Largest movements
- Receivables within one year -€108,892
down €108,892 (-64.6%), from €168,472 to €59,580
of which Trade receivables: -€111,068
- Deferred charges and accrued income +€50,029
up €50,029 (+48286.3%), from €104 to €50,133
- Cash -€40,630
down €40,630 (-74.5%), from €54,509 to €13,879
mainly Net result for the year (-€61,576) and Deferred charges and accrued income (-€50,029)
- Financial fixed assets +€7,140
up €7,140 (+165.9%), from €4,305 to €11,445
- Tangible fixed assets -€2,539
down €2,539 (-32.6%), from €7,793 to €5,254
- Profit (loss) carried forward -€61,576
down €61,576 (-94.2%), from -€65,355 to -€126,930
- Trade debts -€27,158
down €27,158 (-27.5%), from €98,663 to €71,504
- Tax, wage and social debts -€6,157
down €6,157 (-3.8%), from €161,374 to €155,217
of which Remuneration and social security: -€12,971
- Gross operating margin -€128,877
down €128,877 (-59.7%), from €215,932 to €87,055
- Staff costs -€110,705
down €110,705 (-46.3%), from €239,070 to €128,365
- Financial charges -€4,911
down €4,911 (-22.1%), from €22,172 to €17,261
- Other operating charges -€2,757
down €2,757 (-76.8%), from €3,588 to €831
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €235,182 | €140,291 | -€94,891 | -40.3% |
| Fixed assets | 21/28 | €12,098 | €16,699 | +€4,601 | +38.0% |
| Tangible fixed assets | 22/27 | €7,793 | €5,254 | -€2,539 | -32.6% |
| Furniture and vehicles | 24 | €7,793 | €5,254 | -€2,539 | -32.6% |
| Financial fixed assets | 28 | €4,305 | €11,445 | +€7,140 | +165.9% |
| Current assets | 29/58 | €223,084 | €123,592 | -€99,492 | -44.6% |
| Amounts receivable within one year | 40/41 | €168,472 | €59,580 | -€108,892 | -64.6% |
| Trade receivables | 40 | €148,686 | €37,618 | -€111,068 | -74.7% |
| Other amounts receivable | 41 | €19,786 | €21,963 | +€2,177 | +11.0% |
| Cash at bank and in hand | 54/58 | €54,509 | €13,879 | -€40,630 | -74.5% |
| Deferred charges and accrued income | 490/1 | €104 | €50,133 | +€50,029 | +48286.3% |
| Total equity and liabilities | 10/49 | €235,182 | €140,291 | -€94,891 | -40.3% |
| Equity | 10/15 | -€60,355 | -€121,930 | -€61,576 | -102.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,355 | -€126,930 | -€61,576 | -94.2% |
| Amounts payable | 17/49 | €295,537 | €262,222 | -€33,315 | -11.3% |
| Amounts payable within one year | 42/48 | €295,537 | €262,222 | -€33,315 | -11.3% |
| Trade debts | 44 | €98,663 | €71,504 | -€27,158 | -27.5% |
| Suppliers | 440/4 | €98,663 | €71,504 | -€27,158 | -27.5% |
| Taxes, remuneration and social security | 45 | €161,374 | €155,217 | -€6,157 | -3.8% |
| Taxes | 450/3 | €140,850 | €147,664 | +€6,814 | +4.8% |
| Remuneration and social security | 454/9 | €20,524 | €7,554 | -€12,971 | -63.2% |
| Other amounts payable | 47/48 | €35,500 | €35,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €239,070 | €128,365 | -€110,705 | -46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,358 | €2,539 | +€181 | +7.7% |
| Other operating charges | 640/8 | €3,588 | €831 | -€2,757 | -76.8% |
| Gross operating margin | 9900 | €215,932 | €87,055 | -€128,877 | -59.7% |
| Operating profit (loss) | 9901 | -€29,084 | -€44,680 | -€15,595 | -53.6% |
| Financial income | 75/76B | €335 | €434 | +€99 | +29.6% |
| Recurring financial income | 75 | €335 | €434 | +€99 | +29.6% |
| Financial charges | 65/66B | €22,172 | €17,261 | -€4,911 | -22.1% |
| Recurring financial charges | 65 | €22,172 | €17,261 | -€4,911 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | -€50,921 | -€61,506 | -€10,585 | -20.8% |
| Income taxes | 67/77 | -€68 | €69 | +€138 | |
| Profit (loss) for the period | 9904 | -€50,853 | -€61,576 | -€10,723 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,853 | -€61,576 | -€10,723 | -21.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.