ON 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.
ON Architects
Largest movements
- Receivables within one year +€14,986
up €14,986 (+449.4%), from €3,334 to €18,320
- Cash +€13,985
up €13,985 (+39.3%), from €35,612 to €49,597
mainly Net result for the year (+€26,144) and Other debts (+€16,550)
- Tangible fixed assets -€3,159
down €3,159 (-50.4%), from €6,266 to €3,107
of which Furniture and vehicles: -€1,929
- Other debts +€16,550
up €16,550 (+1348.7%), from €1,227 to €17,777
- Tax, wage and social debts +€9,178
up €9,178 (+95.5%), from €9,609 to €18,788
- Profit (loss) carried forward -€3,856
down €3,856 (-14.8%), from €26,085 to €22,229
- Current portion of long-term debt +€2,862
up €2,862 (+3208.4%), from €89 to €2,951
- Trade debts +€1,637
up €1,637 (+37.5%), from €4,366 to €6,003
- Gross operating margin +€18,046
up €18,046 (+90.3%), from €19,978 to €38,024
- Taxes +€3,580
up €3,580 (+92.6%), from €3,866 to €7,446
- Financial charges +€391
new in 2025: €391
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 | €45,213 | €71,024 | +€25,812 | +57.1% |
| Fixed assets | 21/28 | €6,266 | €3,107 | -€3,159 | -50.4% |
| Tangible fixed assets | 22/27 | €6,266 | €3,107 | -€3,159 | -50.4% |
| Plant, machinery and equipment | 23 | €1,537 | €307 | -€1,230 | -80.0% |
| Furniture and vehicles | 24 | €4,729 | €2,800 | -€1,929 | -40.8% |
| Current assets | 29/58 | €38,947 | €67,917 | +€28,971 | +74.4% |
| Amounts receivable within one year | 40/41 | €3,334 | €18,320 | +€14,986 | +449.4% |
| Trade receivables | 40 | €3,334 | €18,320 | +€14,986 | +449.4% |
| Cash at bank and in hand | 54/58 | €35,612 | €49,597 | +€13,985 | +39.3% |
| Total equity and liabilities | 10/49 | €45,213 | €71,024 | +€25,812 | +57.1% |
| Equity | 10/15 | €28,585 | €24,729 | -€3,856 | -13.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,085 | €22,229 | -€3,856 | -14.8% |
| Amounts payable | 17/49 | €16,628 | €46,295 | +€29,667 | +178.4% |
| Amounts payable after more than one year | 17 | €1,336 | €776 | -€560 | -41.9% |
| Financial debts | 170/4 | €1,336 | €776 | -€560 | -41.9% |
| Amounts payable within one year | 42/48 | €15,291 | €45,519 | +€30,227 | +197.7% |
| Current portion of amounts payable after more than one year | 42 | €89 | €2,951 | +€2,862 | +3208.4% |
| Trade debts | 44 | €4,366 | €6,003 | +€1,637 | +37.5% |
| Suppliers | 440/4 | €4,366 | €6,003 | +€1,637 | +37.5% |
| Taxes, remuneration and social security | 45 | €9,609 | €18,788 | +€9,178 | +95.5% |
| Taxes | 450/3 | €9,609 | €18,788 | +€9,178 | +95.5% |
| Other amounts payable | 47/48 | €1,227 | €17,777 | +€16,550 | +1348.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,852 | €3,620 | -€232 | -6.0% |
| Other operating charges | 640/8 | €437 | €423 | -€15 | -3.4% |
| Gross operating margin | 9900 | €19,978 | €38,024 | +€18,046 | +90.3% |
| Operating profit (loss) | 9901 | €15,688 | €33,981 | +€18,293 | +116.6% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | - | €391 | +€391 | |
| Recurring financial charges | 65 | - | €391 | +€391 | |
| Profit (loss) for the period before taxes | 9903 | €15,712 | €33,590 | +€17,878 | +113.8% |
| Income taxes | 67/77 | €3,866 | €7,446 | +€3,580 | +92.6% |
| Profit (loss) for the period | 9904 | €11,846 | €26,144 | +€14,298 | +120.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,846 | €26,144 | +€14,298 | +120.7% |
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 9 October 2026 via checked.be.