[puur] architectuur Dilliën: what changed
[puur] architectuur Dilliën
Largest movements
- Tangible fixed assets -€25,148
down €25,148 (-54.5%), from €46,103 to €20,955
of which Plant, machinery and equipment: -€14,464
- Receivables within one year +€8,297
up €8,297 (+23.0%), from €36,059 to €44,356
of which Other amounts receivable: +€12,352
- Trade debts -€13,902
down €13,902 (-75.6%), from €18,378 to €4,476
- Other debts -€12,484
no longer reported in 2025 (was €12,484)
- Reserves +€11,582
up €11,582 (+623%), from €1,860 to €13,442
of which Distributable reserves: +€11,582
- Debts after one year -€9,669
down €9,669 (-52.2%), from €18,533 to €8,864
- Tax, wage and social debts +€8,073
up €8,073 (+133%), from €6,061 to €14,134
of which Remuneration and social security: +€4,648
- Gross operating margin +€5,002
up €5,002 (+12.7%), from €39,541 to €44,543
- Taxes +€3,980
up €3,980 (+145%), from €2,739 to €6,720
- Depreciation -€3,065
down €3,065 (-10.9%), from €28,213 to €25,148
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 | €106,106 | €89,705 | -€16,401 | -15.5% |
| Fixed assets | 21/28 | €46,103 | €20,955 | -€25,148 | -54.5% |
| Tangible fixed assets | 22/27 | €46,103 | €20,955 | -€25,148 | -54.5% |
| Plant, machinery and equipment | 23 | €15,718 | €1,254 | -€14,464 | -92.0% |
| Furniture and vehicles | 24 | €30,386 | €19,701 | -€10,685 | -35.2% |
| Current assets | 29/58 | €60,002 | €68,750 | +€8,748 | +14.6% |
| Amounts receivable within one year | 40/41 | €36,059 | €44,356 | +€8,297 | +23.0% |
| Trade receivables | 40 | €36,059 | €32,004 | -€4,055 | -11.2% |
| Other amounts receivable | 41 | - | €12,352 | +€12,352 | |
| Cash at bank and in hand | 54/58 | €18,613 | €19,034 | +€421 | +2.3% |
| Deferred charges and accrued income | 490/1 | €5,331 | €5,360 | +€30 | +0.6% |
| Total equity and liabilities | 10/49 | €106,106 | €89,705 | -€16,401 | -15.5% |
| Equity | 10/15 | €40,980 | €52,562 | +€11,582 | +28.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €13,442 | +€11,582 | +623% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €11,582 | +€11,582 | |
| Profit (loss) carried forward | 14 | €20,520 | €20,520 | = | 0.0% |
| Amounts payable | 17/49 | €65,125 | €37,143 | -€27,982 | -43.0% |
| Amounts payable after more than one year | 17 | €18,533 | €8,864 | -€9,669 | -52.2% |
| Financial debts | 170/4 | €18,533 | €8,864 | -€9,669 | -52.2% |
| Amounts payable within one year | 42/48 | €46,592 | €28,280 | -€18,313 | -39.3% |
| Current portion of amounts payable after more than one year | 42 | €9,669 | €9,669 | = | 0.0% |
| Trade debts | 44 | €18,378 | €4,476 | -€13,902 | -75.6% |
| Suppliers | 440/4 | €18,378 | €4,476 | -€13,902 | -75.6% |
| Taxes, remuneration and social security | 45 | €6,061 | €14,134 | +€8,073 | +133% |
| Taxes | 450/3 | €4,899 | €8,324 | +€3,425 | +69.9% |
| Remuneration and social security | 454/9 | €1,162 | €5,810 | +€4,648 | +400% |
| Other amounts payable | 47/48 | €12,484 | - | -€12,484 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,213 | €25,148 | -€3,065 | -10.9% |
| Other operating charges | 640/8 | €218 | €238 | +€20 | +9.2% |
| Gross operating margin | 9900 | €39,541 | €44,543 | +€5,002 | +12.7% |
| Operating profit (loss) | 9901 | €11,110 | €19,157 | +€8,047 | +72.4% |
| Financial charges | 65/66B | €786 | €855 | +€69 | +8.8% |
| Recurring financial charges | 65 | €786 | €855 | +€69 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €10,324 | €18,301 | +€7,978 | +77.3% |
| Income taxes | 67/77 | €2,739 | €6,720 | +€3,980 | +145% |
| Profit (loss) for the period | 9904 | €7,584 | €11,582 | +€3,997 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,584 | €11,582 | +€3,997 | +52.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.