T.D.S.E. Architecture: 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.
T.D.S.E. Architecture
Largest movements
- Tangible fixed assets -€16,748
down €16,748 (-14.1%), from €118,584 to €101,836
of which Land and buildings: -€9,163
- Deferred charges and accrued income -€2,200
down €2,200 (-49.2%), from €4,476 to €2,276
- Receivables within one year -€1,808
down €1,808 (-18.7%), from €9,668 to €7,860
of which Other amounts receivable: -€2,233
- Debts after one year -€32,817
down €32,817 (-42.9%), from €76,429 to €43,612
of which Financial debts: -€33,094
- Other debts +€9,807
up €9,807 (+19.4%), from €50,602 to €60,409
- Tax, wage and social debts +€2,764
up €2,764 (+88.8%), from €3,113 to €5,877
of which Taxes: +€2,764
- Depreciation -€4,668
down €4,668 (-19.0%), from €24,627 to €19,959
- Gross operating margin -€2,423
down €2,423 (-7.2%), from €33,852 to €31,429
- Financial charges -€1,269
down €1,269 (-23.8%), from €5,330 to €4,061
- Taxes +€474
up €474 (+29.1%), from €1,628 to €2,102
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.
Derived cash bridge
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 | €146,572 | €127,055 | -€19,518 | -13.3% |
| Fixed assets | 21/28 | €119,809 | €103,061 | -€16,748 | -14.0% |
| Tangible fixed assets | 22/27 | €118,584 | €101,836 | -€16,748 | -14.1% |
| Land and buildings | 22 | €96,252 | €87,089 | -€9,163 | -9.5% |
| Plant, machinery and equipment | 23 | €1,985 | €1,037 | -€948 | -47.8% |
| Furniture and vehicles | 24 | €20,348 | €13,711 | -€6,637 | -32.6% |
| Financial fixed assets | 28 | €1,225 | €1,225 | = | 0.0% |
| Current assets | 29/58 | €26,763 | €23,993 | -€2,770 | -10.3% |
| Amounts receivable within one year | 40/41 | €9,668 | €7,860 | -€1,808 | -18.7% |
| Trade receivables | 40 | €4,523 | €4,947 | +€424 | +9.4% |
| Other amounts receivable | 41 | €5,145 | €2,912 | -€2,233 | -43.4% |
| Cash at bank and in hand | 54/58 | €12,619 | €13,858 | +€1,239 | +9.8% |
| Deferred charges and accrued income | 490/1 | €4,476 | €2,276 | -€2,200 | -49.2% |
| Total equity and liabilities | 10/49 | €146,572 | €127,055 | -€19,518 | -13.3% |
| Equity | 10/15 | -€18,646 | -€19,311 | -€666 | -3.6% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,546 | -€40,211 | -€666 | -1.7% |
| Amounts payable | 17/49 | €165,218 | €146,366 | -€18,852 | -11.4% |
| Amounts payable after more than one year | 17 | €76,429 | €43,612 | -€32,817 | -42.9% |
| Financial debts | 170/4 | €73,382 | €40,289 | -€33,094 | -45.1% |
| Other amounts payable | 178/9 | €3,047 | €3,323 | +€277 | +9.1% |
| Amounts payable within one year | 42/48 | €88,499 | €102,457 | +€13,957 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | €31,780 | €33,094 | +€1,313 | +4.1% |
| Trade debts | 44 | €3,004 | €3,077 | +€73 | +2.4% |
| Suppliers | 440/4 | €3,004 | €3,077 | +€73 | +2.4% |
| Taxes, remuneration and social security | 45 | €3,113 | €5,877 | +€2,764 | +88.8% |
| Taxes | 450/3 | €1,613 | €4,377 | +€2,764 | +171% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €50,602 | €60,409 | +€9,807 | +19.4% |
| Accrued charges and deferred income | 492/3 | €290 | €298 | +€8 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,627 | €19,959 | -€4,668 | -19.0% |
| Other operating charges | 640/8 | €6,089 | €6,007 | -€82 | -1.3% |
| Gross operating margin | 9900 | €33,852 | €31,429 | -€2,423 | -7.2% |
| Operating profit (loss) | 9901 | €3,137 | €5,464 | +€2,327 | +74.2% |
| Financial income | 75/76B | €109 | €34 | -€75 | -68.8% |
| Recurring financial income | 75 | €109 | €34 | -€75 | -68.8% |
| Financial charges | 65/66B | €5,330 | €4,061 | -€1,269 | -23.8% |
| Recurring financial charges | 65 | €5,330 | €4,061 | -€1,269 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,084 | €1,436 | +€3,520 | |
| Income taxes | 67/77 | €1,628 | €2,102 | +€474 | +29.1% |
| Profit (loss) for the period | 9904 | -€3,712 | -€666 | +€3,047 | +82.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,712 | -€666 | +€3,047 | +82.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.