TVL ARCHITECTE: 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.
TVL ARCHITECTE
Largest movements
- Cash +€67,126
up €67,126 (+26.0%), from €258,668 to €325,795
mainly Net result for the year (+€92,153) and Depreciation (+€17,214)
- Receivables within one year +€24,459
up €24,459 (+1,063%), from €2,300 to €26,759
of which Trade receivables: +€18,905
- Tangible fixed assets -€17,214
down €17,214 (-40.8%), from €42,163 to €24,949
- Profit (loss) carried forward +€92,153
up €92,153 (+45.6%), from €202,083 to €294,236
- Debts after one year -€14,588
down €14,588 (-40.5%), from €35,985 to €21,397
- Other debts -€7,166
down €7,166 (-46.2%), from €15,505 to €8,339
- Gross operating margin +€15,936
up €15,936 (+13.3%), from €119,458 to €135,393
- Taxes +€4,361
up €4,361 (+21.2%), from €20,575 to €24,935
- Financial income +€1,631
new in 2025: €1,631
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 | €303,431 | €377,803 | +€74,371 | +24.5% |
| Fixed assets | 21/28 | €42,463 | €25,249 | -€17,214 | -40.5% |
| Tangible fixed assets | 22/27 | €42,163 | €24,949 | -€17,214 | -40.8% |
| Furniture and vehicles | 24 | €42,163 | €24,949 | -€17,214 | -40.8% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €260,968 | €352,554 | +€91,586 | +35.1% |
| Amounts receivable within one year | 40/41 | €2,300 | €26,759 | +€24,459 | +1,063% |
| Trade receivables | 40 | €2,300 | €21,205 | +€18,905 | +822% |
| Other amounts receivable | 41 | - | €5,554 | +€5,554 | |
| Cash at bank and in hand | 54/58 | €258,668 | €325,795 | +€67,126 | +26.0% |
| Total equity and liabilities | 10/49 | €303,431 | €377,803 | +€74,371 | +24.5% |
| Equity | 10/15 | €204,083 | €296,236 | +€92,153 | +45.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202,083 | €294,236 | +€92,153 | +45.6% |
| Amounts payable | 17/49 | €99,348 | €81,567 | -€17,781 | -17.9% |
| Amounts payable after more than one year | 17 | €35,985 | €21,397 | -€14,588 | -40.5% |
| Financial debts | 170/4 | €35,985 | €21,397 | -€14,588 | -40.5% |
| Amounts payable within one year | 42/48 | €63,363 | €60,170 | -€3,193 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €13,483 | €14,047 | +€564 | +4.2% |
| Trade debts | 44 | €2,134 | €5,209 | +€3,075 | +144% |
| Suppliers | 440/4 | €2,134 | €5,209 | +€3,075 | +144% |
| Taxes, remuneration and social security | 45 | €32,242 | €32,575 | +€333 | +1.0% |
| Taxes | 450/3 | €32,242 | €32,575 | +€333 | +1.0% |
| Other amounts payable | 47/48 | €15,505 | €8,339 | -€7,166 | -46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,214 | €17,214 | = | 0.0% |
| Other operating charges | 640/8 | €1,418 | €1,217 | -€201 | -14.2% |
| Gross operating margin | 9900 | €119,458 | €135,393 | +€15,936 | +13.3% |
| Operating profit (loss) | 9901 | €100,825 | €116,962 | +€16,137 | +16.0% |
| Financial income | 75/76B | - | €1,631 | +€1,631 | |
| Recurring financial income | 75 | - | €1,631 | +€1,631 | |
| Financial charges | 65/66B | €2,322 | €1,506 | -€817 | -35.2% |
| Recurring financial charges | 65 | €2,322 | €1,506 | -€817 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €98,503 | €117,088 | +€18,585 | +18.9% |
| Income taxes | 67/77 | €20,575 | €24,935 | +€4,361 | +21.2% |
| Profit (loss) for the period | 9904 | €77,928 | €92,153 | +€14,225 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,928 | €92,153 | +€14,225 | +18.3% |
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 16 October 2026 via checked.be.