R-ARCHITEKTEN: what changed
R-ARCHITEKTEN
Largest movements
- Receivables within one year +€154,182
up €154,182 (+246%), from €62,677 to €216,859
of which Trade receivables: +€153,166
- Cash +€20,195
up €20,195 (+34.1%), from €59,193 to €79,388
mainly Trade debts (+€145,431) and Net result for the year (+€17,430)
- Tangible fixed assets -€16,475
down €16,475 (-27.9%), from €59,131 to €42,656
of which Furniture and vehicles: -€13,848
- Trade debts +€145,431
up €145,431 (+394%), from €36,894 to €182,325
- Reserves +€16,597
up €16,597 (+16.7%), from €99,321 to €115,919
- Tax, wage and social debts -€3,643
down €3,643 (-53.5%), from €6,815 to €3,172
of which Taxes: -€5,993
- Gross operating margin -€5,904
down €5,904 (-11.9%), from €49,455 to €43,551
- Taxes -€1,561
down €1,561 (-15.4%), from €10,152 to €8,591
- Depreciation +€779
up €779 (+5.0%), from €15,695 to €16,475
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 | €184,011 | €342,361 | +€158,350 | +86.1% |
| Fixed assets | 21/28 | €59,131 | €42,656 | -€16,475 | -27.9% |
| Tangible fixed assets | 22/27 | €59,131 | €42,656 | -€16,475 | -27.9% |
| Land and buildings | 22 | €6,702 | €5,190 | -€1,512 | -22.6% |
| Plant, machinery and equipment | 23 | €1,115 | €0 | -€1,115 | -100% |
| Furniture and vehicles | 24 | €51,314 | €37,466 | -€13,848 | -27.0% |
| Current assets | 29/58 | €124,880 | €299,705 | +€174,825 | +140% |
| Amounts receivable within one year | 40/41 | €62,677 | €216,859 | +€154,182 | +246% |
| Trade receivables | 40 | €62,677 | €215,842 | +€153,166 | +244% |
| Other amounts receivable | 41 | €0 | €1,017 | +€1,017 | |
| Cash at bank and in hand | 54/58 | €59,193 | €79,388 | +€20,195 | +34.1% |
| Deferred charges and accrued income | 490/1 | €3,010 | €3,457 | +€447 | +14.9% |
| Total equity and liabilities | 10/49 | €184,011 | €342,361 | +€158,350 | +86.1% |
| Equity | 10/15 | €119,321 | €135,919 | +€16,597 | +13.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €99,321 | €115,919 | +€16,597 | +16.7% |
| Distributable reserves | 133 | €99,321 | €115,919 | +€16,597 | +16.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €8,000 | €8,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €8,000 | €8,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €8,000 | €8,000 | = | 0.0% |
| Amounts payable | 17/49 | €56,689 | €198,442 | +€141,753 | +250% |
| Amounts payable within one year | 42/48 | €50,577 | €194,500 | +€143,923 | +285% |
| Trade debts | 44 | €36,894 | €182,325 | +€145,431 | +394% |
| Suppliers | 440/4 | €36,894 | €182,325 | +€145,431 | +394% |
| Taxes, remuneration and social security | 45 | €6,815 | €3,172 | -€3,643 | -53.5% |
| Taxes | 450/3 | €6,815 | €822 | -€5,993 | -87.9% |
| Remuneration and social security | 454/9 | €0 | €2,350 | +€2,350 | |
| Other amounts payable | 47/48 | €6,868 | €9,003 | +€2,135 | +31.1% |
| Accrued charges and deferred income | 492/3 | €6,112 | €3,942 | -€2,171 | -35.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,695 | €16,475 | +€779 | +5.0% |
| Other operating charges | 640/8 | €761 | €668 | -€93 | -12.2% |
| Gross operating margin | 9900 | €49,455 | €43,551 | -€5,904 | -11.9% |
| Operating profit (loss) | 9901 | €32,999 | €26,409 | -€6,590 | -20.0% |
| Financial income | 75/76B | €181 | €292 | +€111 | +61.1% |
| Recurring financial income | 75 | €181 | €292 | +€111 | +61.1% |
| Financial charges | 65/66B | €711 | €679 | -€31 | -4.4% |
| Recurring financial charges | 65 | €711 | €679 | -€31 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €32,469 | €26,021 | -€6,448 | -19.9% |
| Income taxes | 67/77 | €10,152 | €8,591 | -€1,561 | -15.4% |
| Profit (loss) for the period | 9904 | €22,317 | €17,430 | -€4,887 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,317 | €17,430 | -€4,887 | -21.9% |
Next steps
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 8 November 2026 via checked.be.