Philippe Dambremez Architecte: what changed
Philippe Dambremez Architecte
Largest movements
- Receivables within one year +€37,211
up €37,211 (+84.7%), from €43,946 to €81,157
of which Trade receivables: +€35,018
- Deferred charges and accrued income +€5,561
up €5,561 (+1,196%), from €465 to €6,026
- Cash -€5,478
down €5,478 (-17.2%), from €31,849 to €26,371
mainly Receivables within one year (-€37,211) and Contributions, distributions and other (-€10,000)
- Other debts +€30,969
up €30,969 (+234%), from €13,217 to €44,186
- Trade debts +€13,906
up €13,906 (+52.9%), from €26,284 to €40,190
- Reserves -€12,000
down €12,000 (-41.2%), from €29,148 to €17,148
- Tax, wage and social debts +€3,606
up €3,606 (+89.7%), from €4,021 to €7,627
- Gross operating margin -€5,719
down €5,719 (-77.9%), from €7,341 to €1,622
- Taxes -€2,088
down €2,088 (-80.5%), from €2,593 to €505
- Financial charges +€304
up €304 (+122%), from €250 to €554
- Other operating charges +€261
up €261 (+68.0%), from €384 to €646
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,670 | €115,211 | +€37,542 | +48.3% |
| Fixed assets | 21/28 | €1,410 | €1,658 | +€248 | +17.6% |
| Tangible fixed assets | 22/27 | €1,410 | €1,658 | +€248 | +17.6% |
| Furniture and vehicles | 24 | €1,410 | €1,658 | +€248 | +17.6% |
| Current assets | 29/58 | €76,259 | €113,553 | +€37,294 | +48.9% |
| Amounts receivable within one year | 40/41 | €43,946 | €81,157 | +€37,211 | +84.7% |
| Trade receivables | 40 | €41,737 | €76,754 | +€35,018 | +83.9% |
| Other amounts receivable | 41 | €2,209 | €4,403 | +€2,193 | +99.3% |
| Cash at bank and in hand | 54/58 | €31,849 | €26,371 | -€5,478 | -17.2% |
| Deferred charges and accrued income | 490/1 | €465 | €6,026 | +€5,561 | +1,196% |
| Total equity and liabilities | 10/49 | €77,670 | €115,211 | +€37,542 | +48.3% |
| Equity | 10/15 | €34,148 | €23,138 | -€11,010 | -32.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €29,148 | €17,148 | -€12,000 | -41.2% |
| Distributable reserves | 133 | €29,148 | €17,148 | -€12,000 | -41.2% |
| Profit (loss) carried forward | 14 | - | €990 | +€990 | |
| Amounts payable | 17/49 | €43,522 | €92,073 | +€48,552 | +112% |
| Amounts payable within one year | 42/48 | €43,522 | €92,004 | +€48,482 | +111% |
| Trade debts | 44 | €26,284 | €40,190 | +€13,906 | +52.9% |
| Suppliers | 440/4 | €26,284 | €40,190 | +€13,906 | +52.9% |
| Taxes, remuneration and social security | 45 | €4,021 | €7,627 | +€3,606 | +89.7% |
| Taxes | 450/3 | €4,021 | €7,627 | +€3,606 | +89.7% |
| Other amounts payable | 47/48 | €13,217 | €44,186 | +€30,969 | +234% |
| Accrued charges and deferred income | 492/3 | - | €70 | +€70 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €894 | €959 | +€66 | +7.4% |
| Other operating charges | 640/8 | €384 | €646 | +€261 | +68.0% |
| Gross operating margin | 9900 | €7,341 | €1,622 | -€5,719 | -77.9% |
| Operating profit (loss) | 9901 | €6,063 | €17 | -€6,047 | -99.7% |
| Financial income | 75/76B | €0 | €32 | +€32 | |
| Recurring financial income | 75 | €0 | €32 | +€32 | |
| Financial charges | 65/66B | €250 | €554 | +€304 | +122% |
| Recurring financial charges | 65 | €250 | €554 | +€304 | +122% |
| Profit (loss) for the period before taxes | 9903 | €5,813 | -€505 | -€6,318 | |
| Income taxes | 67/77 | €2,593 | €505 | -€2,088 | -80.5% |
| Profit (loss) for the period | 9904 | €3,220 | -€1,010 | -€4,230 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,220 | -€1,010 | -€4,230 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.