TDM Architecten: 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.
TDM Architecten
Largest movements
- Current investments -€47,500
down €47,500 (-65.2%), from €72,885 to €25,385
- Cash -€8,481
down €8,481 (-74.6%), from €11,365 to €2,884
mainly Contributions, distributions and other (-€110,000) and Investment in fixed assets (net) (-€2,839)
- Receivables within one year -€5,540
down €5,540 (-29.1%), from €19,013 to €13,473
of which Trade receivables: -€4,613
- Tangible fixed assets -€1,285
down €1,285 (-11.2%), from €11,518 to €10,234
of which Land and buildings: -€2,015
- Reserves -€65,022
down €65,022 (-68.9%), from €94,388 to €29,366
- Other debts +€3,222
up €3,222 (+55.7%), from €5,784 to €9,006
- Tax, wage and social debts -€1,204
down €1,204 (-10.8%), from €11,160 to €9,956
of which Taxes: -€1,219
- Depreciation -€6,648
down €6,648 (-61.7%), from €10,771 to €4,123
- Gross operating margin +€3,607
up €3,607 (+6.2%), from €58,386 to €61,993
- Taxes +€1,784
up €1,784 (+17.0%), from €10,466 to €12,250
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 | €114,781 | €51,976 | -€62,806 | -54.7% |
| Fixed assets | 21/28 | €11,518 | €10,234 | -€1,285 | -11.2% |
| Tangible fixed assets | 22/27 | €11,518 | €10,234 | -€1,285 | -11.2% |
| Land and buildings | 22 | €10,334 | €8,319 | -€2,015 | -19.5% |
| Furniture and vehicles | 24 | €1,185 | €1,914 | +€730 | +61.6% |
| Current assets | 29/58 | €103,263 | €41,742 | -€61,521 | -59.6% |
| Amounts receivable within one year | 40/41 | €19,013 | €13,473 | -€5,540 | -29.1% |
| Trade receivables | 40 | €18,080 | €13,467 | -€4,613 | -25.5% |
| Other amounts receivable | 41 | €932 | €5 | -€927 | -99.4% |
| Current investments | 50/53 | €72,885 | €25,385 | -€47,500 | -65.2% |
| Cash at bank and in hand | 54/58 | €11,365 | €2,884 | -€8,481 | -74.6% |
| Total equity and liabilities | 10/49 | €114,781 | €51,976 | -€62,806 | -54.7% |
| Equity | 10/15 | €96,888 | €31,866 | -€65,022 | -67.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €94,388 | €29,366 | -€65,022 | -68.9% |
| Distributable reserves | 133 | €94,388 | €29,366 | -€65,022 | -68.9% |
| Amounts payable | 17/49 | €17,893 | €20,110 | +€2,216 | +12.4% |
| Amounts payable within one year | 42/48 | €17,163 | €20,110 | +€2,946 | +17.2% |
| Financial debts | 43 | €18 | €149 | +€131 | +727% |
| Credit institutions | 430/8 | €18 | €149 | +€131 | +727% |
| Trade debts | 44 | €202 | €999 | +€797 | +394% |
| Suppliers | 440/4 | €202 | €999 | +€797 | +394% |
| Taxes, remuneration and social security | 45 | €11,160 | €9,956 | -€1,204 | -10.8% |
| Taxes | 450/3 | €8,040 | €6,821 | -€1,219 | -15.2% |
| Remuneration and social security | 454/9 | €3,120 | €3,135 | +€15 | +0.5% |
| Other amounts payable | 47/48 | €5,784 | €9,006 | +€3,222 | +55.7% |
| Accrued charges and deferred income | 492/3 | €730 | - | -€730 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,771 | €4,123 | -€6,648 | -61.7% |
| Other operating charges | 640/8 | €1,609 | €1,193 | -€415 | -25.8% |
| Gross operating margin | 9900 | €58,386 | €61,993 | +€3,607 | +6.2% |
| Operating profit (loss) | 9901 | €46,006 | €56,676 | +€10,670 | +23.2% |
| Financial income | 75/76B | €499 | €604 | +€105 | +21.0% |
| Recurring financial income | 75 | €499 | €604 | +€105 | +21.0% |
| Financial charges | 65/66B | €303 | €52 | -€251 | -82.8% |
| Recurring financial charges | 65 | €303 | €52 | -€251 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | €46,202 | €57,228 | +€11,026 | +23.9% |
| Income taxes | 67/77 | €10,466 | €12,250 | +€1,784 | +17.0% |
| Profit (loss) for the period | 9904 | €35,736 | €44,978 | +€9,242 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,736 | €44,978 | +€9,242 | +25.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.