Bastion Architecten: 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.
Bastion Architecten
Largest movements
- Cash +€22,881
up €22,881 (+330%), from €6,936 to €29,817
mainly Receivables within one year (+€17,594) and Trade debts (+€8,724)
- Receivables within one year -€17,594
down €17,594 (-25.9%), from €67,926 to €50,332
of which Trade receivables: -€19,144
- Tangible fixed assets +€7,267
up €7,267 (+53.8%), from €13,501 to €20,768
of which Plant, machinery and equipment: +€7,754
- Deferred charges and accrued income +€2,816
up €2,816 (+26.6%), from €10,597 to €13,413
- Trade debts +€8,724
up €8,724 (+91.5%), from €9,534 to €18,258
- Other debts +€2,628
up €2,628 (+388%), from €678 to €3,305
- Tax, wage and social debts +€2,506
up €2,506 (+27.7%), from €9,043 to €11,550
of which Taxes: +€1,426
- Profit (loss) carried forward +€1,512
up €1,512 (+5.6%), from -€27,146 to -€25,634
- Gross operating margin -€7,619
down €7,619 (-42.4%), from €17,956 to €10,338
- Depreciation +€1,120
up €1,120 (+31.2%), from €3,588 to €4,708
- Other operating charges +€758
up €758 (+65.0%), from €1,167 to €1,925
- Financial charges +€352
up €352 (+21.6%), from €1,632 to €1,984
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 | €98,960 | €114,330 | +€15,371 | +15.5% |
| Fixed assets | 21/28 | €13,501 | €20,768 | +€7,267 | +53.8% |
| Tangible fixed assets | 22/27 | €13,501 | €20,768 | +€7,267 | +53.8% |
| Plant, machinery and equipment | 23 | €12,081 | €19,835 | +€7,754 | +64.2% |
| Furniture and vehicles | 24 | €1,420 | €933 | -€487 | -34.3% |
| Current assets | 29/58 | €85,459 | €93,562 | +€8,103 | +9.5% |
| Amounts receivable within one year | 40/41 | €67,926 | €50,332 | -€17,594 | -25.9% |
| Trade receivables | 40 | €67,728 | €48,585 | -€19,144 | -28.3% |
| Other amounts receivable | 41 | €198 | €1,747 | +€1,549 | +784% |
| Cash at bank and in hand | 54/58 | €6,936 | €29,817 | +€22,881 | +330% |
| Deferred charges and accrued income | 490/1 | €10,597 | €13,413 | +€2,816 | +26.6% |
| Total equity and liabilities | 10/49 | €98,960 | €114,330 | +€15,371 | +15.5% |
| Equity | 10/15 | €79,705 | €81,217 | +€1,512 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €88,251 | €88,251 | = | 0.0% |
| Distributable reserves | 133 | €88,251 | €88,251 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,146 | -€25,634 | +€1,512 | +5.6% |
| Amounts payable | 17/49 | €19,255 | €33,113 | +€13,858 | +72.0% |
| Amounts payable within one year | 42/48 | €19,255 | €33,113 | +€13,858 | +72.0% |
| Trade debts | 44 | €9,534 | €18,258 | +€8,724 | +91.5% |
| Suppliers | 440/4 | €9,534 | €18,258 | +€8,724 | +91.5% |
| Taxes, remuneration and social security | 45 | €9,043 | €11,550 | +€2,506 | +27.7% |
| Taxes | 450/3 | €9,043 | €10,469 | +€1,426 | +15.8% |
| Remuneration and social security | 454/9 | - | €1,080 | +€1,080 | |
| Other amounts payable | 47/48 | €678 | €3,305 | +€2,628 | +388% |
| Non-recurring operating income | 76A | - | €3,517 | +€3,517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,588 | €4,708 | +€1,120 | +31.2% |
| Other operating charges | 640/8 | €1,167 | €1,925 | +€758 | +65.0% |
| Gross operating margin | 9900 | €17,956 | €10,338 | -€7,619 | -42.4% |
| Operating profit (loss) | 9901 | €13,202 | €3,705 | -€9,497 | -71.9% |
| Financial income | 75/76B | €94 | €6 | -€88 | -93.1% |
| Recurring financial income | 75 | €94 | €6 | -€88 | -93.1% |
| Financial charges | 65/66B | €1,632 | €1,984 | +€352 | +21.6% |
| Recurring financial charges | 65 | €1,632 | €1,984 | +€352 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €11,664 | €1,727 | -€9,937 | -85.2% |
| Income taxes | 67/77 | €301 | €215 | -€87 | -28.8% |
| Profit (loss) for the period | 9904 | €11,363 | €1,512 | -€9,850 | -86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,363 | €1,512 | -€9,850 | -86.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.