NG Architecte: 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.
NG Architecte
Largest movements
- Receivables within one year -€52,360
down €52,360 (-41.3%), from €126,734 to €74,374
of which Trade receivables: -€53,883
- Tangible fixed assets +€5,516
up €5,516 (+46.8%), from €11,781 to €17,296
of which Furniture and vehicles: +€5,457
- Deferred charges and accrued income +€2,372
up €2,372 (+75.6%), from €3,140 to €5,512
- Trade debts -€40,936
down €40,936 (-53.4%), from €76,646 to €35,710
- Tax, wage and social debts -€18,027
down €18,027 (-45.1%), from €40,000 to €21,973
of which Taxes: -€25,794
- Other debts +€14,943
up €14,943 (+5.1%), from €294,181 to €309,124
- Short-term financial debts -€1,959
down €1,959 (-6.0%), from €32,711 to €30,752
of which Credit institutions: -€2,016
- Gross operating margin -€27,735
down €27,735 (-22.6%), from €122,455 to €94,720
- Financial charges -€3,177
down €3,177 (-24.7%), from €12,850 to €9,673
- Other operating charges -€1,680
down €1,680 (-30.3%), from €5,544 to €3,864
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 | €143,748 | €99,187 | -€44,561 | -31.0% |
| Fixed assets | 21/28 | €13,656 | €19,171 | +€5,516 | +40.4% |
| Tangible fixed assets | 22/27 | €11,781 | €17,296 | +€5,516 | +46.8% |
| Plant, machinery and equipment | 23 | €7,092 | €6,019 | -€1,073 | -15.1% |
| Furniture and vehicles | 24 | €4,689 | €10,145 | +€5,457 | +116% |
| Other tangible fixed assets | 26 | - | €1,132 | +€1,132 | |
| Financial fixed assets | 28 | €1,875 | €1,875 | = | 0.0% |
| Current assets | 29/58 | €130,092 | €80,016 | -€50,077 | -38.5% |
| Amounts receivable within one year | 40/41 | €126,734 | €74,374 | -€52,360 | -41.3% |
| Trade receivables | 40 | €117,982 | €64,099 | -€53,883 | -45.7% |
| Other amounts receivable | 41 | €8,752 | €10,275 | +€1,523 | +17.4% |
| Cash at bank and in hand | 54/58 | €219 | €130 | -€89 | -40.8% |
| Deferred charges and accrued income | 490/1 | €3,140 | €5,512 | +€2,372 | +75.6% |
| Total equity and liabilities | 10/49 | €143,748 | €99,187 | -€44,561 | -31.0% |
| Equity | 10/15 | -€299,790 | -€298,371 | +€1,418 | +0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€320,250 | -€318,831 | +€1,418 | +0.4% |
| Amounts payable | 17/49 | €443,538 | €397,558 | -€45,979 | -10.4% |
| Amounts payable within one year | 42/48 | €443,538 | €397,558 | -€45,979 | -10.4% |
| Financial debts | 43 | €32,711 | €30,752 | -€1,959 | -6.0% |
| Credit institutions | 430/8 | €32,069 | €30,053 | -€2,016 | -6.3% |
| Other loans | 439 | €642 | €699 | +€57 | +8.8% |
| Trade debts | 44 | €76,646 | €35,710 | -€40,936 | -53.4% |
| Suppliers | 440/4 | €76,646 | €35,710 | -€40,936 | -53.4% |
| Taxes, remuneration and social security | 45 | €40,000 | €21,973 | -€18,027 | -45.1% |
| Taxes | 450/3 | €27,076 | €1,282 | -€25,794 | -95.3% |
| Remuneration and social security | 454/9 | €12,924 | €20,690 | +€7,767 | +60.1% |
| Other amounts payable | 47/48 | €294,181 | €309,124 | +€14,943 | +5.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €76,653 | €76,311 | -€342 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,174 | €3,033 | -€1,141 | -27.3% |
| Other operating charges | 640/8 | €5,544 | €3,864 | -€1,680 | -30.3% |
| Gross operating margin | 9900 | €122,455 | €94,720 | -€27,735 | -22.6% |
| Operating profit (loss) | 9901 | €36,085 | €11,513 | -€24,572 | -68.1% |
| Financial income | 75/76B | €142 | €21 | -€121 | -85.3% |
| Recurring financial income | 75 | €142 | €21 | -€121 | -85.3% |
| Financial charges | 65/66B | €12,850 | €9,673 | -€3,177 | -24.7% |
| Recurring financial charges | 65 | €12,850 | €9,673 | -€3,177 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €23,376 | €1,861 | -€21,516 | -92.0% |
| Income taxes | 67/77 | €263 | €442 | +€179 | +68.3% |
| Profit (loss) for the period | 9904 | €23,113 | €1,418 | -€21,695 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,113 | €1,418 | -€21,695 | -93.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.