Bureau d'architecture Bohn: what changed
Bureau d'architecture Bohn
Largest movements
- Receivables within one year +€58,596
up €58,596 (+410%), from €14,308 to €72,904
of which Trade receivables: +€57,985
- Tangible fixed assets +€24,791
new in 2025: €24,791
of which Furniture and vehicles: +€23,233
- Cash -€16,167
down €16,167 (-45.5%), from €35,531 to €19,364
mainly Receivables within one year (-€58,596) and Investment in fixed assets (net) (-€27,590)
- Profit (loss) carried forward +€42,031
up €42,031 (+152%), from €27,595 to €69,625
- Debts after one year +€15,858
new in 2025: €15,858
- Current portion of long-term debt +€4,634
new in 2025: €4,634
- Short-term financial debts +€2,533
new in 2025: €2,533
- Tax, wage and social debts +€1,777
up €1,777 (+55.1%), from €3,224 to €5,002
- Gross operating margin +€19,860
up €19,860 (+54.1%), from €36,695 to €56,554
- Taxes +€3,137
up €3,137 (+40.5%), from €7,753 to €10,890
- Depreciation +€2,799
new in 2025: €2,799
- Financial charges +€730
up €730 (+695%), from €105 to €835
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 | €49,839 | €117,059 | +€67,220 | +135% |
| Fixed assets | 21/28 | - | €24,791 | +€24,791 | |
| Tangible fixed assets | 22/27 | - | €24,791 | +€24,791 | |
| Plant, machinery and equipment | 23 | - | €1,558 | +€1,558 | |
| Furniture and vehicles | 24 | - | €23,233 | +€23,233 | |
| Current assets | 29/58 | €49,839 | €92,268 | +€42,429 | +85.1% |
| Amounts receivable within one year | 40/41 | €14,308 | €72,904 | +€58,596 | +410% |
| Trade receivables | 40 | €12,061 | €70,046 | +€57,985 | +481% |
| Other amounts receivable | 41 | €2,247 | €2,858 | +€610 | +27.2% |
| Cash at bank and in hand | 54/58 | €35,531 | €19,364 | -€16,167 | -45.5% |
| Total equity and liabilities | 10/49 | €49,839 | €117,059 | +€67,220 | +135% |
| Equity | 10/15 | €38,095 | €80,125 | +€42,031 | +110% |
| Contributions | 10/11 | €10,500 | €10,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,595 | €69,625 | +€42,031 | +152% |
| Amounts payable | 17/49 | €11,744 | €36,934 | +€25,190 | +214% |
| Amounts payable after more than one year | 17 | - | €15,858 | +€15,858 | |
| Financial debts | 170/4 | - | €15,858 | +€15,858 | |
| Amounts payable within one year | 42/48 | €11,744 | €21,075 | +€9,331 | +79.5% |
| Current portion of amounts payable after more than one year | 42 | - | €4,634 | +€4,634 | |
| Financial debts | 43 | - | €2,533 | +€2,533 | |
| Credit institutions | 430/8 | - | €2,533 | +€2,533 | |
| Trade debts | 44 | €1,866 | €3,038 | +€1,172 | +62.8% |
| Suppliers | 440/4 | €1,866 | €3,038 | +€1,172 | +62.8% |
| Taxes, remuneration and social security | 45 | €3,224 | €5,002 | +€1,777 | +55.1% |
| Taxes | 450/3 | €3,224 | €5,002 | +€1,777 | +55.1% |
| Other amounts payable | 47/48 | €6,654 | €5,868 | -€786 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,799 | +€2,799 | |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | €36,695 | €56,554 | +€19,860 | +54.1% |
| Operating profit (loss) | 9901 | €36,311 | €53,755 | +€17,444 | +48.0% |
| Financial charges | 65/66B | €105 | €835 | +€730 | +695% |
| Recurring financial charges | 65 | €105 | €835 | +€730 | +695% |
| Profit (loss) for the period before taxes | 9903 | €36,206 | €52,920 | +€16,714 | +46.2% |
| Income taxes | 67/77 | €7,753 | €10,890 | +€3,137 | +40.5% |
| Profit (loss) for the period | 9904 | €28,454 | €42,031 | +€13,577 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,454 | €42,031 | +€13,577 | +47.7% |
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 2 November 2026 via checked.be.