Xavier Lostrie Architecte: what changed
Xavier Lostrie Architecte
Largest movements
- Cash -€19,154
down €19,154 (-24.5%), from €78,289 to €59,135
mainly Net result for the year (-€19,921) and Other debts (-€3,339)
- Receivables within one year -€2,650
down €2,650 (-21.9%), from €12,083 to €9,433
of which Trade receivables: -€8,384
- Tangible fixed assets -€1,250
down €1,250 (-48.6%), from €2,573 to €1,323
- Profit (loss) carried forward -€19,921
down €19,921 (-59.2%), from €33,663 to €13,743
- Other debts -€3,339
down €3,339 (-8.9%), from €37,417 to €34,078
- Tax, wage and social debts -€2,785
down €2,785 (-98.9%), from €2,817 to €32
- Current portion of long-term debt +€2,500
up €2,500, from €0 to €2,500
- Gross operating margin -€30,063
down €30,063, from €12,480 to -€17,582
- Taxes -€3,359
down €3,359 (-96.3%), from €3,488 to €129
- Other operating charges +€365
up €365 (+111%), from €330 to €695
- Financial charges -€328
down €328 (-54.7%), from €599 to €272
- Depreciation +€269
up €269 (+27.4%), from €981 to €1,250
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 | €93,908 | €70,641 | -€23,267 | -24.8% |
| Fixed assets | 21/28 | €2,573 | €1,323 | -€1,250 | -48.6% |
| Tangible fixed assets | 22/27 | €2,573 | €1,323 | -€1,250 | -48.6% |
| Furniture and vehicles | 24 | €2,573 | €1,323 | -€1,250 | -48.6% |
| Current assets | 29/58 | €91,334 | €69,318 | -€22,016 | -24.1% |
| Amounts receivable within one year | 40/41 | €12,083 | €9,433 | -€2,650 | -21.9% |
| Trade receivables | 40 | €12,059 | €3,675 | -€8,384 | -69.5% |
| Other amounts receivable | 41 | €24 | €5,758 | +€5,734 | +24,194% |
| Cash at bank and in hand | 54/58 | €78,289 | €59,135 | -€19,154 | -24.5% |
| Deferred charges and accrued income | 490/1 | €963 | €750 | -€213 | -22.1% |
| Total equity and liabilities | 10/49 | €93,908 | €70,641 | -€23,267 | -24.8% |
| Equity | 10/15 | €53,121 | €33,201 | -€19,921 | -37.5% |
| Contributions | 10/11 | €19,458 | €19,458 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,663 | €13,743 | -€19,921 | -59.2% |
| Amounts payable | 17/49 | €40,786 | €37,440 | -€3,346 | -8.2% |
| Amounts payable within one year | 42/48 | €40,786 | €37,440 | -€3,346 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | €2,500 | +€2,500 | |
| Trade debts | 44 | €552 | €830 | +€278 | +50.4% |
| Suppliers | 440/4 | €552 | €830 | +€278 | +50.4% |
| Taxes, remuneration and social security | 45 | €2,817 | €32 | -€2,785 | -98.9% |
| Taxes | 450/3 | €2,817 | €32 | -€2,785 | -98.9% |
| Other amounts payable | 47/48 | €37,417 | €34,078 | -€3,339 | -8.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €981 | €1,250 | +€269 | +27.4% |
| Other operating charges | 640/8 | €330 | €695 | +€365 | +111% |
| Non-recurring operating charges | 66A | €957 | €0 | -€957 | -100% |
| Gross operating margin | 9900 | €12,480 | -€17,582 | -€30,063 | |
| Operating profit (loss) | 9901 | €10,212 | -€19,528 | -€29,740 | |
| Financial income | 75/76B | €0 | €8 | +€7 | +3,740% |
| Recurring financial income | 75 | €0 | €8 | +€7 | +3,740% |
| Financial charges | 65/66B | €599 | €272 | -€328 | -54.7% |
| Recurring financial charges | 65 | €599 | €272 | -€328 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | €9,613 | -€19,792 | -€29,405 | |
| Income taxes | 67/77 | €3,488 | €129 | -€3,359 | -96.3% |
| Profit (loss) for the period | 9904 | €6,125 | -€19,921 | -€26,046 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,125 | -€19,921 | -€26,046 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.