NARGO 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.
NARGO ARCHITECTS
Largest movements
- Receivables within one year -€24,856
down €24,856 (-76.1%), from €32,670 to €7,814
of which Trade receivables: -€25,920
- Debts after one year -€21,770
down €21,770 (-9.5%), from €229,418 to €207,648
- Tax, wage and social debts -€18,684
down €18,684 (-59.3%), from €31,491 to €12,806
of which Remuneration and social security: -€17,005
- Reserves +€5,988
up €5,988 (+5.8%), from €102,432 to €108,420
- Other debts +€4,220
up €4,220 (+47.3%), from €8,928 to €13,148
- Gross operating margin -€7,225
down €7,225 (-34.5%), from €20,970 to €13,745
- Taxes -€1,205
down €1,205 (-33.6%), from €3,590 to €2,385
- Other operating charges +€278
up €278 (+59.1%), from €470 to €747
- Depreciation -€268
down €268 (-49.5%), from €541 to €274
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 | €410,194 | €384,546 | -€25,648 | -6.3% |
| Fixed assets | 21/28 | €330,049 | €330,779 | +€730 | +0.2% |
| Tangible fixed assets | 22/27 | €49 | €779 | +€730 | +1,485% |
| Furniture and vehicles | 24 | €49 | €779 | +€730 | +1,485% |
| Financial fixed assets | 28 | €330,000 | €330,000 | = | 0.0% |
| Current assets | 29/58 | €80,145 | €53,767 | -€26,378 | -32.9% |
| Amounts receivable after more than one year | 29 | €42,579 | €42,579 | = | 0.0% |
| Other amounts receivable | 291 | €42,579 | €42,579 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,670 | €7,814 | -€24,856 | -76.1% |
| Trade receivables | 40 | €32,670 | €6,750 | -€25,920 | -79.3% |
| Other amounts receivable | 41 | - | €1,064 | +€1,064 | |
| Cash at bank and in hand | 54/58 | €3,831 | €2,309 | -€1,522 | -39.7% |
| Deferred charges and accrued income | 490/1 | €1,064 | €1,064 | = | 0.0% |
| Total equity and liabilities | 10/49 | €410,194 | €384,546 | -€25,648 | -6.3% |
| Equity | 10/15 | €109,932 | €115,920 | +€5,988 | +5.4% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €102,432 | €108,420 | +€5,988 | +5.8% |
| Distributable reserves | 133 | €102,432 | €108,420 | +€5,988 | +5.8% |
| Amounts payable | 17/49 | €300,263 | €268,626 | -€31,636 | -10.5% |
| Amounts payable after more than one year | 17 | €229,418 | €207,648 | -€21,770 | -9.5% |
| Financial debts | 170/4 | €229,418 | €207,648 | -€21,770 | -9.5% |
| Amounts payable within one year | 42/48 | €64,320 | €51,653 | -€12,667 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €21,446 | €21,770 | +€324 | +1.5% |
| Trade debts | 44 | €2,456 | €3,929 | +€1,474 | +60.0% |
| Suppliers | 440/4 | €2,456 | €3,929 | +€1,474 | +60.0% |
| Taxes, remuneration and social security | 45 | €31,491 | €12,806 | -€18,684 | -59.3% |
| Taxes | 450/3 | €8,723 | €7,044 | -€1,679 | -19.2% |
| Remuneration and social security | 454/9 | €22,767 | €5,762 | -€17,005 | -74.7% |
| Other amounts payable | 47/48 | €8,928 | €13,148 | +€4,220 | +47.3% |
| Accrued charges and deferred income | 492/3 | €6,525 | €9,325 | +€2,800 | +42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €541 | €274 | -€268 | -49.5% |
| Other operating charges | 640/8 | €470 | €747 | +€278 | +59.1% |
| Gross operating margin | 9900 | €20,970 | €13,745 | -€7,225 | -34.5% |
| Operating profit (loss) | 9901 | €19,959 | €12,724 | -€7,235 | -36.3% |
| Financial income | 75/76B | €1,064 | €1,064 | = | 0.0% |
| Recurring financial income | 75 | €1,064 | €1,064 | = | 0.0% |
| Financial charges | 65/66B | €5,590 | €5,415 | -€175 | -3.1% |
| Recurring financial charges | 65 | €5,590 | €5,415 | -€175 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €15,433 | €8,373 | -€7,060 | -45.7% |
| Income taxes | 67/77 | €3,590 | €2,385 | -€1,205 | -33.6% |
| Profit (loss) for the period | 9904 | €11,843 | €5,988 | -€5,855 | -49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,843 | €5,988 | -€5,855 | -49.4% |
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 29 October 2026 via checked.be.