TENARCHITECTS: 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.
TENARCHITECTS
Largest movements
- Cash +€60,560
up €60,560 (+174.4%), from €34,725 to €95,285
mainly Debts after one year (+€80,000) and Tax, wage and social debts (+€35,050)
- Receivables within one year -€13,227
down €13,227 (-17.7%), from €74,795 to €61,568
of which Trade receivables: -€13,298
- Tangible fixed assets -€10,363
down €10,363 (-44.0%), from €23,536 to €13,173
of which Furniture and vehicles: -€8,894
- Deferred charges and accrued income +€2,677
up €2,677 (+115.6%), from €2,316 to €4,993
- Debts after one year +€80,000
new in 2025: €80,000
- Profit (loss) carried forward -€45,713
down €45,713 (-86.9%), from €52,583 to €6,870
- Tax, wage and social debts +€35,050
up €35,050 (+2297.4%), from €1,526 to €36,576
of which Taxes: +€33,688
- Other debts -€24,783
down €24,783 (-36.9%), from €67,088 to €42,305
- Trade debts -€5,118
down €5,118 (-28.2%), from €18,128 to €13,010
- Gross operating margin -€47,860
down €47,860 (-60.5%), from €79,119 to €31,259
- Taxes -€6,482
down €6,482 (-42.5%), from €15,241 to €8,759
- Financial charges +€3,309
up €3,309 (+2073.4%), from €160 to €3,469
- Depreciation -€2,580
down €2,580 (-19.6%), from €13,154 to €10,573
- Financial income +€1,676
up €1,676 (+41380.0%), from €4 to €1,680
of which Non-recurring financial income: +€1,289
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.
Cash bridge derived
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 | €140,324 | €179,761 | +€39,437 | +28.1% |
| Fixed assets | 21/28 | €28,488 | €17,915 | -€10,573 | -37.1% |
| Intangible fixed assets | 21 | €619 | €409 | -€210 | -33.9% |
| Tangible fixed assets | 22/27 | €23,536 | €13,173 | -€10,363 | -44.0% |
| Plant, machinery and equipment | 23 | €1,470 | €0 | -€1,470 | -100.0% |
| Furniture and vehicles | 24 | €22,066 | €13,173 | -€8,894 | -40.3% |
| Financial fixed assets | 28 | €4,333 | €4,333 | = | 0.0% |
| Current assets | 29/58 | €111,836 | €161,846 | +€50,010 | +44.7% |
| Amounts receivable within one year | 40/41 | €74,795 | €61,568 | -€13,227 | -17.7% |
| Trade receivables | 40 | €58,574 | €45,276 | -€13,298 | -22.7% |
| Other amounts receivable | 41 | €16,221 | €16,292 | +€71 | +0.4% |
| Cash at bank and in hand | 54/58 | €34,725 | €95,285 | +€60,560 | +174.4% |
| Deferred charges and accrued income | 490/1 | €2,316 | €4,993 | +€2,677 | +115.6% |
| Total equity and liabilities | 10/49 | €140,324 | €179,761 | +€39,437 | +28.1% |
| Equity | 10/15 | €53,583 | €7,870 | -€45,713 | -85.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,583 | €6,870 | -€45,713 | -86.9% |
| Amounts payable | 17/49 | €86,742 | €171,891 | +€85,149 | +98.2% |
| Amounts payable after more than one year | 17 | - | €80,000 | +€80,000 | |
| Financial debts | 170/4 | - | €80,000 | +€80,000 | |
| Amounts payable within one year | 42/48 | €86,742 | €91,891 | +€5,149 | +5.9% |
| Trade debts | 44 | €18,128 | €13,010 | -€5,118 | -28.2% |
| Suppliers | 440/4 | €18,128 | €13,010 | -€5,118 | -28.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,526 | €36,576 | +€35,050 | +2297.4% |
| Taxes | 450/3 | €0 | €33,688 | +€33,688 | |
| Remuneration and social security | 454/9 | €1,526 | €2,888 | +€1,362 | +89.3% |
| Other amounts payable | 47/48 | €67,088 | €42,305 | -€24,783 | -36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,154 | €10,573 | -€2,580 | -19.6% |
| Other operating charges | 640/8 | €2,400 | €3,268 | +€868 | +36.2% |
| Gross operating margin | 9900 | €79,119 | €31,259 | -€47,860 | -60.5% |
| Operating profit (loss) | 9901 | €63,565 | €17,417 | -€46,148 | -72.6% |
| Financial income | 75/76B | €4 | €1,680 | +€1,676 | +41380.0% |
| Recurring financial income | 75 | €4 | €391 | +€387 | +9561.5% |
| Non-recurring financial income | 76B | - | €1,289 | +€1,289 | |
| Financial charges | 65/66B | €160 | €3,469 | +€3,309 | +2073.4% |
| Recurring financial charges | 65 | €160 | €3,469 | +€3,309 | +2073.4% |
| Profit (loss) for the period before taxes | 9903 | €63,410 | €15,629 | -€47,781 | -75.4% |
| Income taxes | 67/77 | €15,241 | €8,759 | -€6,482 | -42.5% |
| Profit (loss) for the period | 9904 | €48,169 | €6,870 | -€41,299 | -85.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,169 | €6,870 | -€41,299 | -85.7% |
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 9 October 2026 via checked.be.