WART THYS ARCHITECT: what changed
WART THYS ARCHITECT
Largest movements
- Cash -€49,224
down €49,224 (-61.9%), from €79,511 to €30,287
mainly Other debts (-€34,901) and Contributions, distributions and other (-€8,871)
- Receivables within one year +€5,042
up €5,042 (+32.5%), from €15,533 to €20,575
of which Trade receivables: +€7,823
- Tangible fixed assets +€2,161
up €2,161 (+527%), from €410 to €2,571
of which Furniture and vehicles: +€2,245
- Other debts -€34,901
down €34,901 (-78.5%), from €44,451 to €9,550
- Reserves -€7,151
down €7,151 (-16.4%), from €43,632 to €36,481
- Gross operating margin +€6,755
up €6,755 (+1,075%), from €628 to €7,383
- Other operating charges +€613
up €613 (+15.7%), from €3,908 to €4,521
- Taxes +€403
up €403, from €0 to €403
- Depreciation +€118
up €118 (+20.7%), from €567 to €685
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,620 | €53,581 | -€42,038 | -44.0% |
| Fixed assets | 21/28 | €410 | €2,571 | +€2,161 | +527% |
| Tangible fixed assets | 22/27 | €410 | €2,571 | +€2,161 | +527% |
| Plant, machinery and equipment | 23 | €191 | €107 | -€84 | -44.0% |
| Furniture and vehicles | 24 | €219 | €2,464 | +€2,245 | +1,024% |
| Current assets | 29/58 | €95,209 | €51,010 | -€44,200 | -46.4% |
| Amounts receivable within one year | 40/41 | €15,533 | €20,575 | +€5,042 | +32.5% |
| Trade receivables | 40 | €7,597 | €15,420 | +€7,823 | +103% |
| Other amounts receivable | 41 | €7,936 | €5,155 | -€2,781 | -35.0% |
| Cash at bank and in hand | 54/58 | €79,511 | €30,287 | -€49,224 | -61.9% |
| Deferred charges and accrued income | 490/1 | €165 | €147 | -€18 | -10.9% |
| Total equity and liabilities | 10/49 | €95,620 | €53,581 | -€42,038 | -44.0% |
| Equity | 10/15 | €47,132 | €39,981 | -€7,151 | -15.2% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €43,632 | €36,481 | -€7,151 | -16.4% |
| Distributable reserves | 133 | €43,632 | €36,481 | -€7,151 | -16.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €48,488 | €13,600 | -€34,888 | -72.0% |
| Amounts payable within one year | 42/48 | €48,488 | €13,600 | -€34,888 | -72.0% |
| Trade debts | 44 | €870 | €879 | +€10 | +1.1% |
| Suppliers | 440/4 | €870 | €879 | +€10 | +1.1% |
| Taxes, remuneration and social security | 45 | €3,167 | €3,171 | +€4 | +0.1% |
| Taxes | 450/3 | €3,167 | €3,171 | +€4 | +0.1% |
| Other amounts payable | 47/48 | €44,451 | €9,550 | -€34,901 | -78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €567 | €685 | +€118 | +20.7% |
| Other operating charges | 640/8 | €3,908 | €4,521 | +€613 | +15.7% |
| Non-recurring operating charges | 66A | - | €58 | +€58 | |
| Gross operating margin | 9900 | €628 | €7,383 | +€6,755 | +1,075% |
| Operating profit (loss) | 9901 | -€3,847 | €2,119 | +€5,966 | |
| Financial income | 75/76B | €17 | €55 | +€38 | +216% |
| Recurring financial income | 75 | €17 | €55 | +€38 | +216% |
| Financial charges | 65/66B | €58 | €51 | -€7 | -11.5% |
| Recurring financial charges | 65 | €58 | €51 | -€7 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,887 | €2,123 | +€6,010 | |
| Income taxes | 67/77 | €0 | €403 | +€403 | |
| Profit (loss) for the period | 9904 | -€3,887 | €1,721 | +€5,608 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,887 | €1,721 | +€5,608 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.