XTRA- ARCHITECTEN: what changed
Two fiscal 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.
XTRA- ARCHITECTEN
Largest movements
- Current investments -€300,000
down €300,000 (-85.7%), from €350,000 to €50,000
- Cash +€255,079
up €255,079 (+256.8%), from €99,326 to €354,405
mainly Current investments (+€300,000) and Other debts (+€48,983)
- Tangible fixed assets +€46,378
up €46,378 (+104.6%), from €44,354 to €90,731
of which Other tangible fixed assets: +€39,972
- Receivables within one year +€9,720
up €9,720 (+10.8%), from €89,871 to €99,590
of which Other amounts receivable: +€9,454
- Other debts +€48,983
up €48,983 (+70.9%), from €69,076 to €118,059
- Reserves -€42,949
down €42,949 (-9.0%), from €477,234 to €434,285
of which Distributable reserves: -€42,949
- Tax, wage and social debts +€12,844
up €12,844 (+80.5%), from €15,947 to €28,791
of which Taxes: +€12,597
- Gross operating margin -€157,499
down €157,499 (-53.4%), from €295,082 to €137,583
- Financial charges -€35,470
down €35,470 (-45.5%), from €77,967 to €42,497
of which Financial charges: -€35,339
- Staff costs -€30,502
down €30,502 (-37.3%), from €81,803 to €51,300
- Taxes -€24,056
down €24,056 (-68.9%), from €34,894 to €10,839
- Financial income +€8,818
up €8,818 (+651.4%), from €1,354 to €10,172
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.
Cash bridge derived
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 | €592,251 | €603,940 | +€11,689 | +2.0% |
| Fixed assets | 21/28 | €44,474 | €91,061 | +€46,588 | +104.8% |
| Tangible fixed assets | 22/27 | €44,354 | €90,731 | +€46,378 | +104.6% |
| Plant, machinery and equipment | 23 | €2,235 | €6,572 | +€4,337 | +194.0% |
| Furniture and vehicles | 24 | €34,571 | €36,640 | +€2,069 | +6.0% |
| Other tangible fixed assets | 26 | €7,547 | €47,519 | +€39,972 | +529.6% |
| Financial fixed assets | 28 | €120 | €330 | +€210 | +175.0% |
| Current assets | 29/58 | €547,778 | €512,879 | -€34,899 | -6.4% |
| Amounts receivable within one year | 40/41 | €89,871 | €99,590 | +€9,720 | +10.8% |
| Trade receivables | 40 | €82,126 | €82,392 | +€266 | +0.3% |
| Other amounts receivable | 41 | €7,745 | €17,198 | +€9,454 | +122.1% |
| Current investments | 50/53 | €350,000 | €50,000 | -€300,000 | -85.7% |
| Cash at bank and in hand | 54/58 | €99,326 | €354,405 | +€255,079 | +256.8% |
| Deferred charges and accrued income | 490/1 | €8,581 | €8,883 | +€302 | +3.5% |
| Total equity and liabilities | 10/49 | €592,251 | €603,940 | +€11,689 | +2.0% |
| Equity | 10/15 | €495,834 | €452,885 | -€42,949 | -8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €477,234 | €434,285 | -€42,949 | -9.0% |
| 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 | €475,374 | €432,425 | -€42,949 | -9.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €96,417 | €151,055 | +€54,638 | +56.7% |
| Amounts payable within one year | 42/48 | €92,699 | €151,010 | +€58,310 | +62.9% |
| Trade debts | 44 | €7,676 | €4,160 | -€3,517 | -45.8% |
| Suppliers | 440/4 | €7,676 | €4,160 | -€3,517 | -45.8% |
| Taxes, remuneration and social security | 45 | €15,947 | €28,791 | +€12,844 | +80.5% |
| Taxes | 450/3 | €7,143 | €19,740 | +€12,597 | +176.3% |
| Remuneration and social security | 454/9 | €8,804 | €9,051 | +€247 | +2.8% |
| Other amounts payable | 47/48 | €69,076 | €118,059 | +€48,983 | +70.9% |
| Accrued charges and deferred income | 492/3 | €3,718 | €45 | -€3,673 | -98.8% |
| Remuneration, social security and pensions | 62 | €81,803 | €51,300 | -€30,502 | -37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,838 | €17,261 | -€1,578 | -8.4% |
| Other operating charges | 640/8 | €2,517 | €2,082 | -€435 | -17.3% |
| Non-recurring operating charges | 66A | - | €1,901 | +€1,901 | |
| Gross operating margin | 9900 | €295,082 | €137,583 | -€157,499 | -53.4% |
| Operating profit (loss) | 9901 | €191,923 | €65,038 | -€126,885 | -66.1% |
| Financial income | 75/76B | €1,354 | €10,172 | +€8,818 | +651.4% |
| Recurring financial income | 75 | €1,354 | €10,172 | +€8,818 | +651.4% |
| Financial charges | 65/66B | €77,967 | €42,497 | -€35,470 | -45.5% |
| Recurring financial charges | 65 | €77,837 | €42,497 | -€35,339 | -45.4% |
| Non-recurring financial charges | 66B | €131 | €0 | -€131 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €115,310 | €32,713 | -€82,597 | -71.6% |
| Income taxes | 67/77 | €34,894 | €10,839 | -€24,056 | -68.9% |
| Profit (loss) for the period | 9904 | €80,415 | €21,874 | -€58,541 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €80,415 | €21,874 | -€58,541 | -72.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.