DSW 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.
DSW ARCHITECTS
Largest movements
- Cash -€32,527
down €32,527 (-34.1%), from €95,369 to €62,842
mainly Net result for the year (-€29,903) and Receivables within one year (-€5,396)
- Receivables within one year +€5,396
up €5,396 (+26.4%), from €20,473 to €25,869
of which Trade receivables: +€9,753
- Tangible fixed assets -€2,832
down €2,832 (-47.6%), from €5,949 to €3,117
- Profit (loss) carried forward -€29,903
down €29,903 (-50.3%), from €59,465 to €29,561
- Gross operating margin +€4,906
up €4,906 (+17.2%), from -€28,562 to -€23,656
- Other operating charges -€3,718
down €3,718 (-68.4%), from €5,437 to €1,719
- Financial charges -€368
down €368 (-17.7%), from €2,082 to €1,714
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 | €132,253 | €102,400 | -€29,854 | -22.6% |
| Fixed assets | 21/28 | €8,349 | €5,517 | -€2,832 | -33.9% |
| Tangible fixed assets | 22/27 | €5,949 | €3,117 | -€2,832 | -47.6% |
| Other tangible fixed assets | 26 | €5,949 | €3,117 | -€2,832 | -47.6% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €123,904 | €96,882 | -€27,022 | -21.8% |
| Amounts receivable within one year | 40/41 | €20,473 | €25,869 | +€5,396 | +26.4% |
| Trade receivables | 40 | €15,875 | €25,628 | +€9,753 | +61.4% |
| Other amounts receivable | 41 | €4,598 | €241 | -€4,357 | -94.8% |
| Cash at bank and in hand | 54/58 | €95,369 | €62,842 | -€32,527 | -34.1% |
| Deferred charges and accrued income | 490/1 | €8,062 | €8,172 | +€109 | +1.4% |
| Total equity and liabilities | 10/49 | €132,253 | €102,400 | -€29,854 | -22.6% |
| Equity | 10/15 | €127,665 | €97,761 | -€29,903 | -23.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,465 | €29,561 | -€29,903 | -50.3% |
| Amounts payable | 17/49 | €4,589 | €4,638 | +€50 | +1.1% |
| Amounts payable within one year | 42/48 | €4,254 | €3,594 | -€659 | -15.5% |
| Trade debts | 44 | €4,254 | €3,594 | -€659 | -15.5% |
| Suppliers | 440/4 | €4,254 | €3,594 | -€659 | -15.5% |
| Accrued charges and deferred income | 492/3 | €335 | €1,044 | +€709 | +212% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,855 | €2,832 | -€24 | -0.8% |
| Other operating charges | 640/8 | €5,437 | €1,719 | -€3,718 | -68.4% |
| Gross operating margin | 9900 | -€28,562 | -€23,656 | +€4,906 | +17.2% |
| Operating profit (loss) | 9901 | -€36,854 | -€28,207 | +€8,647 | +23.5% |
| Financial income | 75/76B | €22 | €18 | -€5 | -21.3% |
| Recurring financial income | 75 | €22 | €18 | -€5 | -21.3% |
| Financial charges | 65/66B | €2,082 | €1,714 | -€368 | -17.7% |
| Recurring financial charges | 65 | €2,082 | €1,714 | -€368 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | -€38,914 | -€29,903 | +€9,010 | +23.2% |
| Profit (loss) for the period | 9904 | -€38,914 | -€29,903 | +€9,010 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,914 | -€29,903 | +€9,010 | +23.2% |
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 19 October 2026 via checked.be.