TRIANGLE ARCHITECTES: 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.
TRIANGLE ARCHITECTES
Largest movements
- Cash -€140,547
down €140,547 (-63.0%), from €222,927 to €82,380
mainly Contributions, distributions and other (-€122,294) and Current investments (-€100,000)
- Current investments +€100,000
new in 2025: €100,000
- Tangible fixed assets +€4,421
up €4,421 (+79.6%), from €5,552 to €9,972
of which Plant, machinery and equipment: +€5,384
- Receivables within one year -€4,408
down €4,408 (-10.9%), from €40,271 to €35,863
of which Other amounts receivable: -€33,399
- Deferred charges and accrued income +€3,619
up €3,619 (+2259.7%), from €160 to €3,780
- Accrued charges and deferred income -€43,325
down €43,325 (-98.6%), from €43,921 to €595
- Other debts +€20,182
up €20,182 (+50.7%), from €39,818 to €60,000
- Reserves -€16,554
down €16,554 (-10.9%), from €151,679 to €135,125
- Gross operating margin +€14,710
up €14,710 (+10.6%), from €138,155 to €152,864
- Taxes +€3,841
up €3,841 (+11.8%), from €32,551 to €36,392
- Financial charges +€3,750
up €3,750 (+361.8%), from €1,037 to €4,787
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 | €268,910 | €231,995 | -€36,915 | -13.7% |
| Fixed assets | 21/28 | €5,552 | €9,972 | +€4,421 | +79.6% |
| Tangible fixed assets | 22/27 | €5,552 | €9,972 | +€4,421 | +79.6% |
| Plant, machinery and equipment | 23 | - | €5,384 | +€5,384 | |
| Furniture and vehicles | 24 | €5,187 | €4,532 | -€654 | -12.6% |
| Other tangible fixed assets | 26 | €365 | €56 | -€309 | -84.7% |
| Current assets | 29/58 | €263,358 | €222,023 | -€41,335 | -15.7% |
| Amounts receivable within one year | 40/41 | €40,271 | €35,863 | -€4,408 | -10.9% |
| Trade receivables | 40 | - | €28,991 | +€28,991 | |
| Other amounts receivable | 41 | €40,271 | €6,872 | -€33,399 | -82.9% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €222,927 | €82,380 | -€140,547 | -63.0% |
| Deferred charges and accrued income | 490/1 | €160 | €3,780 | +€3,619 | +2259.7% |
| Total equity and liabilities | 10/49 | €268,910 | €231,995 | -€36,915 | -13.7% |
| Equity | 10/15 | €158,133 | €141,579 | -€16,554 | -10.5% |
| Contributions | 10/11 | €6,453 | €6,453 | = | 0.0% |
| Reserves | 13 | €151,679 | €135,125 | -€16,554 | -10.9% |
| Distributable reserves | 133 | €151,679 | €135,125 | -€16,554 | -10.9% |
| Profit (loss) carried forward | 14 | - | €0 | +€0 | |
| Amounts payable | 17/49 | €110,778 | €90,417 | -€20,361 | -18.4% |
| Amounts payable within one year | 42/48 | €66,857 | €89,821 | +€22,964 | +34.3% |
| Trade debts | 44 | €3,146 | €5,209 | +€2,063 | +65.6% |
| Suppliers | 440/4 | €3,146 | €5,209 | +€2,063 | +65.6% |
| Taxes, remuneration and social security | 45 | €23,893 | €24,613 | +€720 | +3.0% |
| Taxes | 450/3 | €23,893 | €24,613 | +€720 | +3.0% |
| Other amounts payable | 47/48 | €39,818 | €60,000 | +€20,182 | +50.7% |
| Accrued charges and deferred income | 492/3 | €43,921 | €595 | -€43,325 | -98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,313 | €5,864 | -€449 | -7.1% |
| Other operating charges | 640/8 | €671 | €905 | +€234 | +34.9% |
| Gross operating margin | 9900 | €138,155 | €152,864 | +€14,710 | +10.6% |
| Operating profit (loss) | 9901 | €131,171 | €146,095 | +€14,925 | +11.4% |
| Financial income | 75/76B | €160 | €824 | +€663 | +414.2% |
| Recurring financial income | 75 | €160 | €824 | +€663 | +414.2% |
| Financial charges | 65/66B | €1,037 | €4,787 | +€3,750 | +361.8% |
| Recurring financial charges | 65 | €1,037 | €4,787 | +€3,750 | +361.8% |
| Profit (loss) for the period before taxes | 9903 | €130,294 | €142,132 | +€11,838 | +9.1% |
| Income taxes | 67/77 | €32,551 | €36,392 | +€3,841 | +11.8% |
| Profit (loss) for the period | 9904 | €97,743 | €105,740 | +€7,997 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €97,743 | €105,740 | +€7,997 | +8.2% |
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.