TROIS 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.
TROIS ARCHITECTES
Largest movements
- Cash -€18,359
down €18,359 (-18.9%), from €97,321 to €78,962
mainly Receivables within one year (-€10,407) and Tax, wage and social debts (-€8,417)
- Receivables within one year +€10,407
up €10,407 (+223%), from €4,675 to €15,082
of which Trade receivables: +€9,764
- Tangible fixed assets -€2,752
down €2,752 (-50.3%), from €5,476 to €2,724
- Tax, wage and social debts -€8,417
down €8,417 (-82.3%), from €10,224 to €1,807
- Profit (loss) carried forward -€1,495
down €1,495 (-56.4%), from €2,649 to €1,155
- Gross operating margin -€22,345
down €22,345 (-88.1%), from €25,356 to €3,011
- Taxes -€6,563
down €6,563 (-75.7%), from €8,665 to €2,102
- Financial income +€656
up €656 (+44.2%), from €1,483 to €2,139
- Depreciation -€583
down €583 (-17.5%), from €3,334 to €2,752
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 | €112,088 | €101,420 | -€10,667 | -9.5% |
| Fixed assets | 21/28 | €5,476 | €2,724 | -€2,752 | -50.3% |
| Tangible fixed assets | 22/27 | €5,476 | €2,724 | -€2,752 | -50.3% |
| Furniture and vehicles | 24 | €5,476 | €2,724 | -€2,752 | -50.3% |
| Current assets | 29/58 | €106,612 | €98,697 | -€7,915 | -7.4% |
| Amounts receivable within one year | 40/41 | €4,675 | €15,082 | +€10,407 | +223% |
| Trade receivables | 40 | €147 | €9,911 | +€9,764 | +6,656% |
| Other amounts receivable | 41 | €4,528 | €5,171 | +€643 | +14.2% |
| Cash at bank and in hand | 54/58 | €97,321 | €78,962 | -€18,359 | -18.9% |
| Deferred charges and accrued income | 490/1 | €4,616 | €4,652 | +€36 | +0.8% |
| Total equity and liabilities | 10/49 | €112,088 | €101,420 | -€10,667 | -9.5% |
| Equity | 10/15 | €98,278 | €96,783 | -€1,495 | -1.5% |
| Contributions | 10/11 | €11,949 | €11,949 | = | 0.0% |
| Reserves | 13 | €83,680 | €83,680 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,857 | €1,857 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,857 | €1,857 | = | 0.0% |
| Distributable reserves | 133 | €81,823 | €81,823 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,649 | €1,155 | -€1,495 | -56.4% |
| Amounts payable | 17/49 | €13,810 | €4,638 | -€9,172 | -66.4% |
| Amounts payable within one year | 42/48 | €13,701 | €4,392 | -€9,308 | -67.9% |
| Trade debts | 44 | €2,618 | €1,753 | -€865 | -33.0% |
| Suppliers | 440/4 | €2,618 | €1,753 | -€865 | -33.0% |
| Taxes, remuneration and social security | 45 | €10,224 | €1,807 | -€8,417 | -82.3% |
| Taxes | 450/3 | €10,224 | €1,807 | -€8,417 | -82.3% |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Accrued charges and deferred income | 492/3 | €109 | €245 | +€136 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,334 | €2,752 | -€583 | -17.5% |
| Other operating charges | 640/8 | €567 | €584 | +€17 | +3.0% |
| Gross operating margin | 9900 | €25,356 | €3,011 | -€22,345 | -88.1% |
| Operating profit (loss) | 9901 | €21,455 | -€325 | -€21,780 | |
| Financial income | 75/76B | €1,483 | €2,139 | +€656 | +44.2% |
| Recurring financial income | 75 | €1,483 | €2,139 | +€656 | +44.2% |
| Financial charges | 65/66B | €220 | €374 | +€154 | +69.9% |
| Recurring financial charges | 65 | €220 | €374 | +€154 | +69.9% |
| Profit (loss) for the period before taxes | 9903 | €22,718 | €1,440 | -€21,278 | -93.7% |
| Income taxes | 67/77 | €8,665 | €2,102 | -€6,563 | -75.7% |
| Profit (loss) for the period | 9904 | €14,053 | -€662 | -€14,715 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,053 | -€662 | -€14,715 |
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 19 October 2026 via checked.be.