ARCHITECTENBUREAU PATRICK DONS: 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.
ARCHITECTENBUREAU PATRICK DONS
Largest movements
- Current investments +€54,050
up €54,050 (+214%), from €25,222 to €79,271
- Cash -€19,250
down €19,250 (-15.0%), from €128,538 to €109,287
mainly Current investments (-€54,050) and Tax, wage and social debts (-€10,916)
- Tangible fixed assets -€10,020
down €10,020 (-33.3%), from €30,109 to €20,089
of which Furniture and vehicles: -€9,862
- Reserves +€34,132
up €34,132 (+22.7%), from €150,076 to €184,208
- Tax, wage and social debts -€10,916
down €10,916 (-57.7%), from €18,914 to €7,998
- Trade debts +€2,576
up €2,576 (+86.8%), from €2,968 to €5,544
- Gross operating margin -€19,796
down €19,796 (-24.5%), from €80,902 to €61,107
- Taxes -€6,837
down €6,837 (-29.8%), from €22,975 to €16,138
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 | €184,359 | €210,150 | +€25,791 | +14.0% |
| Fixed assets | 21/28 | €30,109 | €20,089 | -€10,020 | -33.3% |
| Tangible fixed assets | 22/27 | €30,109 | €20,089 | -€10,020 | -33.3% |
| Plant, machinery and equipment | 23 | €1,144 | €986 | -€158 | -13.8% |
| Furniture and vehicles | 24 | €28,965 | €19,103 | -€9,862 | -34.0% |
| Current assets | 29/58 | €154,250 | €190,061 | +€35,811 | +23.2% |
| Amounts receivable within one year | 40/41 | €23 | €23 | = | 0.0% |
| Other amounts receivable | 41 | €23 | €23 | = | 0.0% |
| Current investments | 50/53 | €25,222 | €79,271 | +€54,050 | +214% |
| Cash at bank and in hand | 54/58 | €128,538 | €109,287 | -€19,250 | -15.0% |
| Deferred charges and accrued income | 490/1 | €468 | €1,480 | +€1,012 | +216% |
| Total equity and liabilities | 10/49 | €184,359 | €210,150 | +€25,791 | +14.0% |
| Equity | 10/15 | €162,476 | €196,608 | +€34,132 | +21.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €150,076 | €184,208 | +€34,132 | +22.7% |
| Distributable reserves | 133 | €150,076 | €184,208 | +€34,132 | +22.7% |
| Amounts payable | 17/49 | €21,882 | €13,542 | -€8,341 | -38.1% |
| Amounts payable within one year | 42/48 | €21,882 | €13,542 | -€8,341 | -38.1% |
| Trade debts | 44 | €2,968 | €5,544 | +€2,576 | +86.8% |
| Suppliers | 440/4 | €2,968 | €5,544 | +€2,576 | +86.8% |
| Taxes, remuneration and social security | 45 | €18,914 | €7,998 | -€10,916 | -57.7% |
| Taxes | 450/3 | €18,914 | €7,998 | -€10,916 | -57.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,020 | €10,020 | = | 0.0% |
| Other operating charges | 640/8 | €687 | €633 | -€55 | -7.9% |
| Gross operating margin | 9900 | €80,902 | €61,107 | -€19,796 | -24.5% |
| Operating profit (loss) | 9901 | €70,195 | €50,454 | -€19,741 | -28.1% |
| Financial income | 75/76B | - | €367 | +€367 | |
| Recurring financial income | 75 | - | €367 | +€367 | |
| Non-recurring financial income | 76B | - | €367 | +€367 | |
| Financial charges | 65/66B | €357 | €551 | +€194 | +54.2% |
| Recurring financial charges | 65 | €357 | €551 | +€194 | +54.2% |
| Profit (loss) for the period before taxes | 9903 | €69,837 | €50,270 | -€19,567 | -28.0% |
| Income taxes | 67/77 | €22,975 | €16,138 | -€6,837 | -29.8% |
| Profit (loss) for the period | 9904 | €46,862 | €34,132 | -€12,731 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,862 | €34,132 | -€12,731 | -27.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.