MO2 Archidesign & Construct: 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.
MO2 Archidesign & Construct
Largest movements
- Cash -€44,791
down €44,791 (-81.9%), from €54,664 to €9,873
mainly Contributions, distributions and other (-€50,500) and Trade debts (-€47,585)
- Receivables within one year -€8,356
down €8,356 (-5.5%), from €151,081 to €142,725
of which Other amounts receivable: -€78,523
- Deferred charges and accrued income +€6,447
up €6,447 (+26036.1%), from €25 to €6,471
- Other debts +€50,500
new in 2025: €50,500
- Trade debts -€47,585
down €47,585 (-90.2%), from €52,732 to €5,148
- Profit (loss) carried forward -€46,991
down €46,991 (-35.5%), from €132,193 to €85,202
- Gross operating margin -€45,344
down €45,344 (-86.7%), from €52,287 to €6,943
- Taxes -€8,098
down €8,098 (-67.7%), from €11,955 to €3,858
- Financial income -€3,457
down €3,457 (-38.8%), from €8,914 to €5,457
- Financial charges +€779
up €779 (+120.1%), from €649 to €1,428
- Other operating charges +€626
up €626 (+140.7%), from €445 to €1,072
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.
Cash bridge derived
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 | €212,144 | €166,256 | -€45,888 | -21.6% |
| Fixed assets | 21/28 | €6,374 | €7,187 | +€813 | +12.7% |
| Tangible fixed assets | 22/27 | €6,374 | €7,187 | +€813 | +12.7% |
| Plant, machinery and equipment | 23 | €1,532 | €993 | -€539 | -35.2% |
| Furniture and vehicles | 24 | €4,843 | €6,194 | +€1,352 | +27.9% |
| Current assets | 29/58 | €205,770 | €159,069 | -€46,700 | -22.7% |
| Amounts receivable within one year | 40/41 | €151,081 | €142,725 | -€8,356 | -5.5% |
| Trade receivables | 40 | €0 | €70,167 | +€70,167 | |
| Other amounts receivable | 41 | €151,081 | €72,558 | -€78,523 | -52.0% |
| Cash at bank and in hand | 54/58 | €54,664 | €9,873 | -€44,791 | -81.9% |
| Deferred charges and accrued income | 490/1 | €25 | €6,471 | +€6,447 | +26036.1% |
| Total equity and liabilities | 10/49 | €212,144 | €166,256 | -€45,888 | -21.6% |
| Equity | 10/15 | €137,193 | €90,202 | -€46,991 | -34.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,193 | €85,202 | -€46,991 | -35.5% |
| Amounts payable | 17/49 | €74,951 | €76,055 | +€1,103 | +1.5% |
| Amounts payable within one year | 42/48 | €74,951 | €75,842 | +€891 | +1.2% |
| Trade debts | 44 | €52,732 | €5,148 | -€47,585 | -90.2% |
| Suppliers | 440/4 | €52,732 | €5,148 | -€47,585 | -90.2% |
| Taxes, remuneration and social security | 45 | €22,219 | €20,194 | -€2,024 | -9.1% |
| Taxes | 450/3 | €22,219 | €16,594 | -€5,624 | -25.3% |
| Remuneration and social security | 454/9 | - | €3,600 | +€3,600 | |
| Other amounts payable | 47/48 | - | €50,500 | +€50,500 | |
| Accrued charges and deferred income | 492/3 | - | €212 | +€212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,753 | €1,808 | +€55 | +3.1% |
| Other operating charges | 640/8 | €445 | €1,072 | +€626 | +140.7% |
| Non-recurring operating charges | 66A | - | €726 | +€726 | |
| Gross operating margin | 9900 | €52,287 | €6,943 | -€45,344 | -86.7% |
| Operating profit (loss) | 9901 | €50,088 | €3,337 | -€46,752 | -93.3% |
| Financial income | 75/76B | €8,914 | €5,457 | -€3,457 | -38.8% |
| Recurring financial income | 75 | €8,914 | €5,457 | -€3,457 | -38.8% |
| Financial charges | 65/66B | €649 | €1,428 | +€779 | +120.1% |
| Recurring financial charges | 65 | €649 | €1,428 | +€779 | +120.1% |
| Profit (loss) for the period before taxes | 9903 | €58,354 | €7,367 | -€50,987 | -87.4% |
| Income taxes | 67/77 | €11,955 | €3,858 | -€8,098 | -67.7% |
| Profit (loss) for the period | 9904 | €46,398 | €3,509 | -€42,890 | -92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,398 | €3,509 | -€42,890 | -92.4% |
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 11 October 2026 via checked.be.