Pareyn Architectuur: what changed
What changed
Pareyn Architectuur
NACE 71.111, Activities of building architects
filed annual accounts (NBB)
Net result for the year
€40,149
2024 · €25,425+€14,723
Equity
€56,354
2024 · €56,354
Cash
€67,023
2024 · €32,886+€34,136
Balance sheet total
€128,589
2024 · €67,257+€61,332
Largest movements
Assets
- Cash +€34,136
up €34,136 (+104%), from €32,886 to €67,023
mainly Other debts (+€42,598) and Net result for the year (+€40,149)
- Tangible fixed assets +€29,683
up €29,683 (+718%), from €4,134 to €33,816
of which Furniture and vehicles: +€29,747
- Deferred charges and accrued income -€1,389
down €1,389 (-82.0%), from €1,695 to €305
Equity and liabilities
- Other debts +€42,598
up €42,598 (+2,596%), from €1,641 to €44,239
- Debts after one year +€15,618
new in 2025: €15,618
- Current portion of long-term debt +€3,600
up €3,600 (+139%), from €2,594 to €6,194
Income statement
- Gross operating margin +€25,840
up €25,840 (+62.9%), from €41,086 to €66,926
- Taxes +€4,342
up €4,342 (+45.5%), from €9,548 to €13,890
- Depreciation +€4,154
up €4,154 (+74.0%), from €5,616 to €9,770
- Financial charges +€2,607
up €2,607 (+490%), from €532 to €3,139
of which Financial charges: +€2,145
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€25,425
Gross operating margin
+€25,840
Depreciation
-€4,154
Other operating charges
-€166
Financial income
+€151
Financial charges
-€2,607
Taxes
-€4,342
Result 2025
€40,149
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€94,519
Investment
-€39,452
Financing
-€20,930
Cash 2024
€32,886
From operations (derived)
+€94,519
Net result for the year
+€40,149
Depreciation
+€9,770
Receivables within one year
+€1,098
Deferred charges and accrued income
+€1,389
Trade debts
-€212
Tax, wage and social debts
-€272
Other debts
+€42,598
Investment (derived)
-€39,452
Investment in fixed assets (net)
-€39,452
Financing
-€20,930
Debts after one year
+€15,618
Current portion of long-term debt
+€3,600
Contributions, distributions and other
-€40,149
Cash 2025
€67,023
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,257 | €128,589 | +€61,332 | +91.2% |
| Fixed assets | 21/28 | €4,134 | €33,816 | +€29,683 | +718% |
| Tangible fixed assets | 22/27 | €4,134 | €33,816 | +€29,683 | +718% |
| Furniture and vehicles | 24 | €3,885 | €33,631 | +€29,747 | +766% |
| Other tangible fixed assets | 26 | €249 | €185 | -€64 | -25.6% |
| Current assets | 29/58 | €63,124 | €94,773 | +€31,649 | +50.1% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,543 | €7,445 | -€1,098 | -12.9% |
| Trade receivables | 40 | €8,111 | €7,445 | -€666 | -8.2% |
| Other amounts receivable | 41 | €432 | - | -€432 | |
| Cash at bank and in hand | 54/58 | €32,886 | €67,023 | +€34,136 | +104% |
| Deferred charges and accrued income | 490/1 | €1,695 | €305 | -€1,389 | -82.0% |
| Total equity and liabilities | 10/49 | €67,257 | €128,589 | +€61,332 | +91.2% |
| Equity | 10/15 | €56,354 | €56,354 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €27,929 | €27,929 | = | 0.0% |
| Distributable reserves | 133 | €27,929 | €27,929 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,425 | €25,425 | = | 0.0% |
| Amounts payable | 17/49 | €10,903 | €72,235 | +€61,332 | +563% |
| Amounts payable after more than one year | 17 | - | €15,618 | +€15,618 | |
| Financial debts | 170/4 | - | €15,618 | +€15,618 | |
| Amounts payable within one year | 42/48 | €10,903 | €56,617 | +€45,714 | +419% |
| Current portion of amounts payable after more than one year | 42 | €2,594 | €6,194 | +€3,600 | +139% |
| Trade debts | 44 | €514 | €301 | -€212 | -41.3% |
| Suppliers | 440/4 | €514 | €301 | -€212 | -41.3% |
| Taxes, remuneration and social security | 45 | €6,155 | €5,883 | -€272 | -4.4% |
| Taxes | 450/3 | €6,155 | €5,883 | -€272 | -4.4% |
| Other amounts payable | 47/48 | €1,641 | €44,239 | +€42,598 | +2,596% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,616 | €9,770 | +€4,154 | +74.0% |
| Other operating charges | 640/8 | €528 | €694 | +€166 | +31.4% |
| Gross operating margin | 9900 | €41,086 | €66,926 | +€25,840 | +62.9% |
| Operating profit (loss) | 9901 | €34,942 | €56,462 | +€21,521 | +61.6% |
| Financial income | 75/76B | €564 | €715 | +€151 | +26.8% |
| Recurring financial income | 75 | €564 | €715 | +€151 | +26.8% |
| Financial charges | 65/66B | €532 | €3,139 | +€2,607 | +490% |
| Recurring financial charges | 65 | €532 | €2,678 | +€2,145 | +403% |
| Non-recurring financial charges | 66B | - | €462 | +€462 | |
| Profit (loss) for the period before taxes | 9903 | €34,974 | €54,038 | +€19,065 | +54.5% |
| Income taxes | 67/77 | €9,548 | €13,890 | +€4,342 | +45.5% |
| Profit (loss) for the period | 9904 | €25,425 | €40,149 | +€14,723 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,425 | €40,149 | +€14,723 | +57.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.