TT 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.
TT architecten
Largest movements
- Receivables within one year +€25,566
up €25,566 (+28.6%), from €89,278 to €114,844
of which Trade receivables: +€32,273
- Tangible fixed assets -€15,667
down €15,667 (-4.8%), from €328,966 to €313,299
of which Other tangible fixed assets: -€13,373
- Cash +€9,136
up €9,136 (+210%), from €4,358 to €13,495
mainly Other debts (+€90,881) and Net result for the year (+€26,783)
- Reserves -€112,434
down €112,434 (-44.5%), from €252,527 to €140,093
of which Distributable reserves: -€112,434
- Other debts +€90,881
up €90,881 (+78.2%), from €116,231 to €207,112
- Tax, wage and social debts +€24,320
up €24,320 (+627%), from €3,879 to €28,199
- Trade debts +€17,252
up €17,252 (+196%), from €8,801 to €26,052
- Debts after one year -€15,485
down €15,485 (-15.4%), from €100,408 to €84,923
- Gross operating margin +€59,538
up €59,538 (+701%), from €8,499 to €68,037
- Taxes +€10,406
up €10,406 (+1,875%), from €555 to €10,961
- Other operating charges +€4,599
up €4,599 (+185%), from €2,481 to €7,080
- Financial charges -€1,254
down €1,254 (-14.3%), from €8,765 to €7,511
- Financial income +€1,240
up €1,240 (+2,736%), from €45 to €1,286
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 | €544,441 | €561,865 | +€17,423 | +3.2% |
| Fixed assets | 21/28 | €365,767 | €350,100 | -€15,667 | -4.3% |
| Tangible fixed assets | 22/27 | €328,966 | €313,299 | -€15,667 | -4.8% |
| Land and buildings | 22 | €167,645 | €165,767 | -€1,879 | -1.1% |
| Plant, machinery and equipment | 23 | €3,492 | €2,482 | -€1,010 | -28.9% |
| Furniture and vehicles | 24 | €18,362 | €18,958 | +€595 | +3.2% |
| Other tangible fixed assets | 26 | €139,466 | €126,092 | -€13,373 | -9.6% |
| Financial fixed assets | 28 | €36,801 | €36,801 | = | 0.0% |
| Current assets | 29/58 | €178,675 | €211,765 | +€33,090 | +18.5% |
| Amounts receivable after more than one year | 29 | €80,245 | €80,245 | = | 0.0% |
| Other amounts receivable | 291 | €80,245 | €80,245 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €89,278 | €114,844 | +€25,566 | +28.6% |
| Trade receivables | 40 | €61,161 | €93,435 | +€32,273 | +52.8% |
| Other amounts receivable | 41 | €28,116 | €21,409 | -€6,708 | -23.9% |
| Cash at bank and in hand | 54/58 | €4,358 | €13,495 | +€9,136 | +210% |
| Deferred charges and accrued income | 490/1 | €4,793 | €3,182 | -€1,611 | -33.6% |
| Total equity and liabilities | 10/49 | €544,441 | €561,865 | +€17,423 | +3.2% |
| Equity | 10/15 | €300,382 | €200,093 | -€100,288 | -33.4% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €252,527 | €140,093 | -€112,434 | -44.5% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €325 | €325 | = | 0.0% |
| Distributable reserves | 133 | €246,202 | €133,768 | -€112,434 | -45.7% |
| Profit (loss) carried forward | 14 | -€12,145 | - | +€12,145 | |
| Amounts payable | 17/49 | €244,060 | €361,771 | +€117,712 | +48.2% |
| Amounts payable after more than one year | 17 | €100,408 | €84,923 | -€15,485 | -15.4% |
| Financial debts | 170/4 | €100,408 | €84,923 | -€15,485 | -15.4% |
| Amounts payable within one year | 42/48 | €143,652 | €276,849 | +€133,197 | +92.7% |
| Current portion of amounts payable after more than one year | 42 | €14,740 | €15,485 | +€745 | +5.1% |
| Trade debts | 44 | €8,801 | €26,052 | +€17,252 | +196% |
| Suppliers | 440/4 | €8,801 | €26,052 | +€17,252 | +196% |
| Taxes, remuneration and social security | 45 | €3,879 | €28,199 | +€24,320 | +627% |
| Taxes | 450/3 | €3,879 | €28,199 | +€24,320 | +627% |
| Other amounts payable | 47/48 | €116,231 | €207,112 | +€90,881 | +78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,366 | €16,989 | -€377 | -2.2% |
| Other operating charges | 640/8 | €2,481 | €7,080 | +€4,599 | +185% |
| Gross operating margin | 9900 | €8,499 | €68,037 | +€59,538 | +701% |
| Operating profit (loss) | 9901 | -€11,347 | €43,969 | +€55,317 | |
| Financial income | 75/76B | €45 | €1,286 | +€1,240 | +2,736% |
| Recurring financial income | 75 | €45 | €1,286 | +€1,240 | +2,736% |
| Financial charges | 65/66B | €8,765 | €7,511 | -€1,254 | -14.3% |
| Recurring financial charges | 65 | €8,765 | €7,511 | -€1,254 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,067 | €37,744 | +€57,811 | |
| Income taxes | 67/77 | €555 | €10,961 | +€10,406 | +1,875% |
| Profit (loss) for the period | 9904 | -€20,622 | €26,783 | +€47,405 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,622 | €26,783 | +€47,405 |
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.