IDEEFIKS 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.
IDEEFIKS ARCHITECTEN
Largest movements
- Cash -€20,708
down €20,708 (-25.2%), from €82,323 to €61,615
mainly Contributions, distributions and other (-€23,137) and Receivables within one year (-€7,397)
- Receivables within one year +€7,397
up €7,397 (+109%), from €6,783 to €14,181
of which Other amounts receivable: +€8,334
- Tangible fixed assets +€2,458
up €2,458 (+15.1%), from €16,317 to €18,775
of which Furniture and vehicles: +€2,458
- Reserves -€6,750
down €6,750 (-8.1%), from €83,229 to €76,479
of which Distributable reserves: -€4,890
- Other debts -€4,260
down €4,260 (-100%), from €4,260 to €0
- Advances received +€1,723
up €1,723, from €0 to €1,723
- Gross operating margin -€13,039
down €13,039 (-28.4%), from €45,929 to €32,890
- Taxes -€4,107
down €4,107 (-31.9%), from €12,863 to €8,757
- Other operating charges +€1,061
up €1,061 (+74.3%), from €1,428 to €2,488
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 | €106,154 | €96,234 | -€9,920 | -9.3% |
| Fixed assets | 21/28 | €16,317 | €18,775 | +€2,458 | +15.1% |
| Tangible fixed assets | 22/27 | €16,317 | €18,775 | +€2,458 | +15.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €16,317 | €18,775 | +€2,458 | +15.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €89,837 | €77,460 | -€12,378 | -13.8% |
| Amounts receivable within one year | 40/41 | €6,783 | €14,181 | +€7,397 | +109% |
| Trade receivables | 40 | €2,424 | €1,487 | -€937 | -38.7% |
| Other amounts receivable | 41 | €4,360 | €12,694 | +€8,334 | +191% |
| Cash at bank and in hand | 54/58 | €82,323 | €61,615 | -€20,708 | -25.2% |
| Deferred charges and accrued income | 490/1 | €731 | €1,664 | +€933 | +128% |
| Total equity and liabilities | 10/49 | €106,154 | €96,234 | -€9,920 | -9.3% |
| Equity | 10/15 | €95,629 | €88,879 | -€6,750 | -7.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €83,229 | €76,479 | -€6,750 | -8.1% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €81,369 | €76,479 | -€4,890 | -6.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €10,525 | €7,355 | -€3,169 | -30.1% |
| Amounts payable within one year | 42/48 | €10,137 | €6,955 | -€3,182 | -31.4% |
| Trade debts | 44 | €1,110 | €165 | -€945 | -85.2% |
| Suppliers | 440/4 | €1,110 | €165 | -€945 | -85.2% |
| Advances received on contracts in progress | 46 | €0 | €1,723 | +€1,723 | |
| Taxes, remuneration and social security | 45 | €4,768 | €5,068 | +€300 | +6.3% |
| Taxes | 450/3 | €4,768 | €5,068 | +€300 | +6.3% |
| Other amounts payable | 47/48 | €4,260 | €0 | -€4,260 | -100% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,635 | €4,742 | +€107 | +2.3% |
| Other operating charges | 640/8 | €1,428 | €2,488 | +€1,061 | +74.3% |
| Gross operating margin | 9900 | €45,929 | €32,890 | -€13,039 | -28.4% |
| Operating profit (loss) | 9901 | €39,865 | €25,660 | -€14,206 | -35.6% |
| Financial income | 75/76B | €24 | €0 | -€24 | -99.6% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -99.6% |
| Financial charges | 65/66B | €417 | €517 | +€100 | +24.0% |
| Recurring financial charges | 65 | €417 | €517 | +€100 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | €39,473 | €25,143 | -€14,330 | -36.3% |
| Income taxes | 67/77 | €12,863 | €8,757 | -€4,107 | -31.9% |
| Profit (loss) for the period | 9904 | €26,609 | €16,386 | -€10,223 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,609 | €16,386 | -€10,223 | -38.4% |
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 17 October 2026 via checked.be.