CaKe Architecture: 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.
CaKe Architecture
Largest movements
- Receivables within one year +€21,207
up €21,207 (+148%), from €14,314 to €35,520
of which Trade receivables: +€22,975
- Tangible fixed assets +€19,185
up €19,185 (+61.4%), from €31,235 to €50,420
of which Furniture and vehicles: +€15,155
- Cash +€13,982
up €13,982 (+406%), from €3,444 to €17,426
mainly Net result for the year (+€18,415) and Tax, wage and social debts (+€13,628)
- Formation expenses -€3,076
down €3,076 (-100%), from €3,076 to €0
- Deferred charges and accrued income +€2,629
new in 2025: €2,629
- Reserves +€20,233
new in 2025: €20,233
- Tax, wage and social debts +€13,628
up €13,628 (+1,069%), from €1,274 to €14,903
of which Taxes: +€10,689
- Debts after one year +€12,416
up €12,416 (+39.8%), from €31,174 to €43,589
- Current portion of long-term debt +€5,001
up €5,001 (+65.9%), from €7,584 to €12,584
- Contributions +€4,792
up €4,792 (+95.8%), from €5,000 to €9,792
- Gross operating margin +€40,951
up €40,951 (+868%), from €4,718 to €45,668
- Depreciation +€9,036
up €9,036 (+450%), from €2,009 to €11,045
- Staff costs +€9,025
new in 2025: €9,025
- Taxes +€4,739
up €4,739 (+1,042%), from €455 to €5,194
- Financial charges +€1,000
up €1,000 (+526%), from €190 to €1,190
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 | €52,069 | €105,996 | +€53,927 | +104% |
| Formation expenses | 20 | €3,076 | €0 | -€3,076 | -100% |
| Fixed assets | 21/28 | €31,235 | €50,420 | +€19,185 | +61.4% |
| Tangible fixed assets | 22/27 | €31,235 | €50,420 | +€19,185 | +61.4% |
| Plant, machinery and equipment | 23 | - | €4,030 | +€4,030 | |
| Furniture and vehicles | 24 | €31,235 | €46,391 | +€15,155 | +48.5% |
| Current assets | 29/58 | €17,757 | €55,575 | +€37,818 | +213% |
| Amounts receivable within one year | 40/41 | €14,314 | €35,520 | +€21,207 | +148% |
| Trade receivables | 40 | €12,546 | €35,520 | +€22,975 | +183% |
| Other amounts receivable | 41 | €1,768 | €0 | -€1,768 | -100% |
| Cash at bank and in hand | 54/58 | €3,444 | €17,426 | +€13,982 | +406% |
| Deferred charges and accrued income | 490/1 | - | €2,629 | +€2,629 | |
| Total equity and liabilities | 10/49 | €52,069 | €105,996 | +€53,927 | +104% |
| Equity | 10/15 | €6,818 | €30,025 | +€23,207 | +340% |
| Contributions | 10/11 | €5,000 | €9,792 | +€4,792 | +95.8% |
| Reserves | 13 | - | €20,233 | +€20,233 | |
| Distributable reserves | 133 | - | €20,233 | +€20,233 | |
| Profit (loss) carried forward | 14 | €1,818 | €0 | -€1,818 | -100% |
| Amounts payable | 17/49 | €45,250 | €75,970 | +€30,720 | +67.9% |
| Amounts payable after more than one year | 17 | €31,174 | €43,589 | +€12,416 | +39.8% |
| Financial debts | 170/4 | €31,174 | €43,589 | +€12,416 | +39.8% |
| Amounts payable within one year | 42/48 | €14,077 | €32,243 | +€18,166 | +129% |
| Current portion of amounts payable after more than one year | 42 | €7,584 | €12,584 | +€5,001 | +65.9% |
| Trade debts | 44 | €1,730 | €1,043 | -€687 | -39.7% |
| Suppliers | 440/4 | €1,730 | €1,043 | -€687 | -39.7% |
| Taxes, remuneration and social security | 45 | €1,274 | €14,903 | +€13,628 | +1,069% |
| Taxes | 450/3 | €1,274 | €11,963 | +€10,689 | +839% |
| Remuneration and social security | 454/9 | - | €2,939 | +€2,939 | |
| Other amounts payable | 47/48 | €3,488 | €3,712 | +€224 | +6.4% |
| Accrued charges and deferred income | 492/3 | - | €139 | +€139 | |
| Remuneration, social security and pensions | 62 | - | €9,025 | +€9,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,009 | €11,045 | +€9,036 | +450% |
| Other operating charges | 640/8 | €246 | €801 | +€555 | +225% |
| Gross operating margin | 9900 | €4,718 | €45,668 | +€40,951 | +868% |
| Operating profit (loss) | 9901 | €2,463 | €24,798 | +€22,335 | +907% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €190 | €1,190 | +€1,000 | +526% |
| Recurring financial charges | 65 | €190 | €1,190 | +€1,000 | +526% |
| Profit (loss) for the period before taxes | 9903 | €2,273 | €23,608 | +€21,335 | +939% |
| Income taxes | 67/77 | €455 | €5,194 | +€4,739 | +1,042% |
| Profit (loss) for the period | 9904 | €1,818 | €18,415 | +€16,596 | +913% |
| Profit (loss) for the period to be appropriated | 9905 | €1,818 | €18,415 | +€16,596 | +913% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.