Group O Architecten: what changed
Group O Architecten
Largest movements
- Receivables within one year -€71,420
down €71,420 (-20.2%), from €354,375 to €282,956
of which Trade receivables: -€76,773
- Cash +€32,640
up €32,640 (+29.7%), from €109,819 to €142,459
mainly Receivables within one year (+€71,420) and Depreciation (+€5,714)
- Profit (loss) carried forward -€25,037
down €25,037 (-71.3%), from -€35,126 to -€60,163
- Trade debts -€10,048
down €10,048 (-25.5%), from €39,443 to €29,395
- Gross operating margin -€42,169
down €42,169, from €24,546 to -€17,623
- Financial charges -€38,187
down €38,187 (-98.6%), from €38,749 to €562
of which Non-recurring financial charges: -€38,216
- Financial income -€33,765
down €33,765 (-96.5%), from €35,007 to €1,241
of which Non-recurring financial income: -€34,675
- Taxes -€1,473
down €1,473 (-66.6%), from €2,212 to €739
- Depreciation +€1,020
up €1,020 (+21.7%), from €4,694 to €5,714
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €484,580 | €445,233 | -€39,347 | -8.1% |
| Fixed assets | 21/28 | €19,354 | €18,893 | -€461 | -2.4% |
| Tangible fixed assets | 22/27 | €19,354 | €18,893 | -€461 | -2.4% |
| Land and buildings | 22 | €12,413 | €12,525 | +€112 | +0.9% |
| Plant, machinery and equipment | 23 | €6,558 | €6,184 | -€374 | -5.7% |
| Furniture and vehicles | 24 | €383 | €183 | -€199 | -52.1% |
| Current assets | 29/58 | €465,226 | €426,340 | -€38,886 | -8.4% |
| Amounts receivable within one year | 40/41 | €354,375 | €282,956 | -€71,420 | -20.2% |
| Trade receivables | 40 | €354,375 | €277,602 | -€76,773 | -21.7% |
| Other amounts receivable | 41 | €0 | €5,354 | +€5,353 | +1,372,690% |
| Cash at bank and in hand | 54/58 | €109,819 | €142,459 | +€32,640 | +29.7% |
| Deferred charges and accrued income | 490/1 | €1,031 | €926 | -€106 | -10.2% |
| Total equity and liabilities | 10/49 | €484,580 | €445,233 | -€39,347 | -8.1% |
| Equity | 10/15 | €191,463 | €166,425 | -€25,037 | -13.1% |
| Contributions | 10/11 | €114,336 | €114,336 | = | 0.0% |
| Reserves | 13 | €112,253 | €112,253 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,530 | €2,530 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,530 | €2,530 | = | 0.0% |
| Distributable reserves | 133 | €109,723 | €109,723 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,126 | -€60,163 | -€25,037 | -71.3% |
| Amounts payable | 17/49 | €293,117 | €278,808 | -€14,309 | -4.9% |
| Amounts payable within one year | 42/48 | €293,117 | €278,808 | -€14,309 | -4.9% |
| Trade debts | 44 | €39,443 | €29,395 | -€10,048 | -25.5% |
| Suppliers | 440/4 | €39,443 | €29,395 | -€10,048 | -25.5% |
| Taxes, remuneration and social security | 45 | €4,673 | €2,046 | -€2,627 | -56.2% |
| Taxes | 450/3 | €4,673 | €2,046 | -€2,627 | -56.2% |
| Other amounts payable | 47/48 | €249,002 | €247,367 | -€1,635 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,694 | €5,714 | +€1,020 | +21.7% |
| Other operating charges | 640/8 | €1,781 | €1,641 | -€140 | -7.8% |
| Gross operating margin | 9900 | €24,546 | -€17,623 | -€42,169 | |
| Operating profit (loss) | 9901 | €18,071 | -€24,978 | -€43,049 | |
| Financial income | 75/76B | €35,007 | €1,241 | -€33,765 | -96.5% |
| Recurring financial income | 75 | €332 | €1,241 | +€910 | +274% |
| Non-recurring financial income | 76B | €34,675 | €0 | -€34,675 | -100% |
| Financial charges | 65/66B | €38,749 | €562 | -€38,187 | -98.6% |
| Recurring financial charges | 65 | €33 | €62 | +€29 | +85.6% |
| Non-recurring financial charges | 66B | €38,716 | €500 | -€38,216 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | €14,329 | -€24,298 | -€38,627 | |
| Income taxes | 67/77 | €2,212 | €739 | -€1,473 | -66.6% |
| Profit (loss) for the period | 9904 | €12,117 | -€25,037 | -€37,154 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,117 | -€25,037 | -€37,154 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.