Cantineau Architects: 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.
Cantineau Architects
Largest movements
- Receivables within one year +€3,926
up €3,926 (+51.3%), from €7,657 to €11,583
of which Trade receivables: +€4,768
- Tangible fixed assets +€3,176
up €3,176 (+49.6%), from €6,400 to €9,576
- Cash +€787
up €787 (+29.4%), from €2,679 to €3,466
mainly Net result for the year (+€10,820) and Depreciation (+€3,059)
- Reserves +€10,000
new in 2025: €10,000
- Debts after one year -€2,000
down €2,000 (-100%), from €2,000 to €0
- Tax, wage and social debts +€1,343
up €1,343 (+18.6%), from €7,200 to €8,543
of which Taxes: +€1,343
- Trade debts -€876
down €876 (-23.5%), from €3,722 to €2,845
- Other debts -€632
down €632 (-80.2%), from €788 to €156
- Gross operating margin +€13,218
up €13,218 (+249%), from €5,315 to €18,532
- Taxes +€2,842
up €2,842 (+245%), from €1,158 to €4,000
- Other operating charges -€462
down €462 (-76.2%), from €607 to €144
- Depreciation +€265
up €265 (+9.5%), from €2,795 to €3,059
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 | €16,736 | €24,625 | +€7,889 | +47.1% |
| Fixed assets | 21/28 | €6,400 | €9,576 | +€3,176 | +49.6% |
| Tangible fixed assets | 22/27 | €6,400 | €9,576 | +€3,176 | +49.6% |
| Furniture and vehicles | 24 | €6,400 | €9,576 | +€3,176 | +49.6% |
| Current assets | 29/58 | €10,336 | €15,049 | +€4,713 | +45.6% |
| Amounts receivable within one year | 40/41 | €7,657 | €11,583 | +€3,926 | +51.3% |
| Trade receivables | 40 | €6,815 | €11,583 | +€4,768 | +70.0% |
| Other amounts receivable | 41 | €842 | €0 | -€842 | -100% |
| Cash at bank and in hand | 54/58 | €2,679 | €3,466 | +€787 | +29.4% |
| Total equity and liabilities | 10/49 | €16,736 | €24,625 | +€7,889 | +47.1% |
| Equity | 10/15 | €3,026 | €13,081 | +€10,055 | +332% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €26 | €81 | +€55 | +213% |
| Amounts payable | 17/49 | €13,710 | €11,544 | -€2,166 | -15.8% |
| Amounts payable after more than one year | 17 | €2,000 | €0 | -€2,000 | -100% |
| Financial debts | 170/4 | €2,000 | €0 | -€2,000 | -100% |
| Amounts payable within one year | 42/48 | €11,710 | €11,544 | -€166 | -1.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,722 | €2,845 | -€876 | -23.5% |
| Suppliers | 440/4 | €3,722 | €2,845 | -€876 | -23.5% |
| Taxes, remuneration and social security | 45 | €7,200 | €8,543 | +€1,343 | +18.6% |
| Taxes | 450/3 | €5,422 | €6,765 | +€1,343 | +24.8% |
| Remuneration and social security | 454/9 | €1,778 | €1,778 | = | 0.0% |
| Other amounts payable | 47/48 | €788 | €156 | -€632 | -80.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,795 | €3,059 | +€265 | +9.5% |
| Other operating charges | 640/8 | €607 | €144 | -€462 | -76.2% |
| Gross operating margin | 9900 | €5,315 | €18,532 | +€13,218 | +249% |
| Operating profit (loss) | 9901 | €1,913 | €15,329 | +€13,415 | +701% |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €646 | €512 | -€134 | -20.7% |
| Recurring financial charges | 65 | €646 | €512 | -€134 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €1,268 | €14,820 | +€13,552 | +1,069% |
| Income taxes | 67/77 | €1,158 | €4,000 | +€2,842 | +245% |
| Profit (loss) for the period | 9904 | €110 | €10,820 | +€10,710 | +9,778% |
| Profit (loss) for the period to be appropriated | 9905 | €110 | €10,820 | +€10,710 | +9,778% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.