VINCENTELLI ARCHITECTURE: what changed
What changed
VINCENTELLI ARCHITECTURE
NACE 71.111, Activities of building architects
filed annual accounts (NBB)
Net result for the year
-€71,647
2024 · €37,808-€109,454
Equity
€54,764
2024 · €127,795-€73,031
Cash
€28,517
2024 · €38,693-€10,176
Balance sheet total
€369,981
2024 · €368,397+€1,584
Largest movements
Assets
- Receivables within one year +€66,558
up €66,558 (+650%), from €10,247 to €76,805
of which Trade receivables: +€55,406
- Deferred charges and accrued income -€28,500
down €28,500 (-28.8%), from €99,011 to €70,512
- Tangible fixed assets -€26,299
down €26,299 (-11.9%), from €220,446 to €194,147
- Cash -€10,176
down €10,176 (-26.3%), from €38,693 to €28,517
mainly Net result for the year (-€71,647) and Receivables within one year (-€66,558)
Equity and liabilities
- Trade debts +€95,317
up €95,317 (+843%), from €11,305 to €106,622
- Profit (loss) carried forward -€71,647
down €71,647, from €11,866 to -€59,780
- Tax, wage and social debts -€17,154
down €17,154 (-72.0%), from €23,810 to €6,657
of which Taxes: -€17,154
- Debts after one year -€14,793
down €14,793 (-8.5%), from €173,107 to €158,314
- Other debts +€11,683
up €11,683 (+73.1%), from €15,974 to €27,657
Income statement
- Gross operating margin -€117,975
down €117,975, from €75,422 to -€42,552
- Taxes -€9,367
down €9,367 (-98.1%), from €9,544 to €177
- Depreciation +€1,240
up €1,240 (+4.9%), from €25,059 to €26,299
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€37,808
Gross operating margin
-€117,975
Depreciation
-€1,240
Other operating charges
-€25
Financial income
+€441
Financial charges
-€22
Taxes
+€9,367
Result 2025
-€71,647
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,652
Investment
€0
Financing
-€15,827
Cash 2024
€38,693
From operations (derived)
+€5,652
Net result for the year
-€71,647
Depreciation
+€26,299
Receivables within one year
-€66,558
Deferred charges and accrued income
+€28,500
Trade debts
+€95,317
Tax, wage and social debts
-€17,154
Advances received
-€757
Other debts
+€11,683
Accrued charges and deferred income
-€31
Financing
-€15,827
Debts after one year
-€14,793
Current portion of long-term debt
+€350
Contributions, distributions and other
-€1,385
Cash 2025
€28,517
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €368,397 | €369,981 | +€1,584 | +0.4% |
| Fixed assets | 21/28 | €220,446 | €194,147 | -€26,299 | -11.9% |
| Tangible fixed assets | 22/27 | €220,446 | €194,147 | -€26,299 | -11.9% |
| Land and buildings | 22 | €99,865 | €92,753 | -€7,112 | -7.1% |
| Plant, machinery and equipment | 23 | €102,881 | €90,798 | -€12,082 | -11.7% |
| Furniture and vehicles | 24 | €10,665 | €3,920 | -€6,745 | -63.2% |
| Other tangible fixed assets | 26 | €7,035 | €6,675 | -€360 | -5.1% |
| Current assets | 29/58 | €147,951 | €175,834 | +€27,883 | +18.8% |
| Amounts receivable within one year | 40/41 | €10,247 | €76,805 | +€66,558 | +650% |
| Trade receivables | 40 | €10,245 | €65,650 | +€55,406 | +541% |
| Other amounts receivable | 41 | €2 | €11,155 | +€11,153 | +606,124% |
| Cash at bank and in hand | 54/58 | €38,693 | €28,517 | -€10,176 | -26.3% |
| Deferred charges and accrued income | 490/1 | €99,011 | €70,512 | -€28,500 | -28.8% |
| Total equity and liabilities | 10/49 | €368,397 | €369,981 | +€1,584 | +0.4% |
| Equity | 10/15 | €127,795 | €54,764 | -€73,031 | -57.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €90,786 | €90,786 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €88,926 | €88,926 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,866 | -€59,780 | -€71,647 | |
| Investment grants | 15 | €12,743 | €11,359 | -€1,385 | -10.9% |
| Amounts payable | 17/49 | €240,602 | €315,217 | +€74,615 | +31.0% |
| Amounts payable after more than one year | 17 | €173,107 | €158,314 | -€14,793 | -8.5% |
| Financial debts | 170/4 | €173,107 | €158,314 | -€14,793 | -8.5% |
| Amounts payable within one year | 42/48 | €67,216 | €156,655 | +€89,440 | +133% |
| Current portion of amounts payable after more than one year | 42 | €15,369 | €15,720 | +€350 | +2.3% |
| Trade debts | 44 | €11,305 | €106,622 | +€95,317 | +843% |
| Suppliers | 440/4 | €11,305 | €106,622 | +€95,317 | +843% |
| Advances received on contracts in progress | 46 | €757 | - | -€757 | |
| Taxes, remuneration and social security | 45 | €23,810 | €6,657 | -€17,154 | -72.0% |
| Taxes | 450/3 | €21,310 | €4,157 | -€17,154 | -80.5% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €15,974 | €27,657 | +€11,683 | +73.1% |
| Accrued charges and deferred income | 492/3 | €279 | €248 | -€31 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,059 | €26,299 | +€1,240 | +4.9% |
| Other operating charges | 640/8 | €177 | €202 | +€25 | +14.3% |
| Gross operating margin | 9900 | €75,422 | -€42,552 | -€117,975 | |
| Operating profit (loss) | 9901 | €50,187 | -€69,053 | -€119,240 | |
| Financial income | 75/76B | €1,183 | €1,624 | +€441 | +37.3% |
| Recurring financial income | 75 | €1,183 | €1,624 | +€441 | +37.3% |
| Financial charges | 65/66B | €4,019 | €4,041 | +€22 | +0.5% |
| Recurring financial charges | 65 | €4,019 | €4,041 | +€22 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €47,351 | -€71,470 | -€118,821 | |
| Income taxes | 67/77 | €9,544 | €177 | -€9,367 | -98.1% |
| Profit (loss) for the period | 9904 | €37,808 | -€71,647 | -€109,454 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,808 | -€71,647 | -€109,454 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.