Cascade 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.
Cascade Architecture
Largest movements
- Receivables within one year +€4,686
up €4,686 (+14.1%), from €33,262 to €37,947
of which Trade receivables: +€3,798
- Cash -€2,360
down €2,360 (-7.7%), from €30,491 to €28,132
mainly Receivables within one year (-€4,686) and Investment in fixed assets (net) (-€4,283)
- Financial fixed assets -€1,200
no longer reported in 2025 (was €1,200)
- Tax, wage and social debts +€6,177
up €6,177 (+97.5%), from €6,336 to €12,513
of which Taxes: +€4,954
- Profit (loss) carried forward -€4,770
down €4,770 (-14.3%), from €33,314 to €28,544
- Other debts +€3,593
up €3,593 (+78.7%), from €4,568 to €8,161
- Current portion of long-term debt -€2,411
no longer reported in 2025 (was €2,411)
- Gross operating margin -€12,647
down €12,647 (-34.7%), from €36,431 to €23,784
- Other operating charges +€1,863
up €1,863 (+150.3%), from €1,239 to €3,102
- Depreciation -€1,187
down €1,187 (-19.8%), from €5,984 to €4,797
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.
Cash bridge derived
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 | €71,618 | €73,536 | +€1,918 | +2.7% |
| Fixed assets | 21/28 | €6,746 | €6,232 | -€514 | -7.6% |
| Tangible fixed assets | 22/27 | €5,546 | €6,232 | +€686 | +12.4% |
| Furniture and vehicles | 24 | €1,725 | €5,543 | +€3,818 | +221.4% |
| Leasing and similar rights | 25 | €2,538 | - | -€2,538 | |
| Other tangible fixed assets | 26 | €1,284 | €690 | -€594 | -46.3% |
| Financial fixed assets | 28 | €1,200 | - | -€1,200 | |
| Current assets | 29/58 | €64,871 | €67,303 | +€2,432 | +3.7% |
| Amounts receivable within one year | 40/41 | €33,262 | €37,947 | +€4,686 | +14.1% |
| Trade receivables | 40 | €27,323 | €31,121 | +€3,798 | +13.9% |
| Other amounts receivable | 41 | €5,939 | €6,826 | +€887 | +14.9% |
| Cash at bank and in hand | 54/58 | €30,491 | €28,132 | -€2,360 | -7.7% |
| Deferred charges and accrued income | 490/1 | €1,119 | €1,225 | +€106 | +9.5% |
| Total equity and liabilities | 10/49 | €71,618 | €73,536 | +€1,918 | +2.7% |
| Equity | 10/15 | €53,774 | €49,004 | -€4,770 | -8.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,314 | €28,544 | -€4,770 | -14.3% |
| Amounts payable | 17/49 | €17,843 | €24,532 | +€6,689 | +37.5% |
| Amounts payable within one year | 42/48 | €17,843 | €24,532 | +€6,689 | +37.5% |
| Current portion of amounts payable after more than one year | 42 | €2,411 | - | -€2,411 | |
| Trade debts | 44 | €4,528 | €3,858 | -€671 | -14.8% |
| Suppliers | 440/4 | €4,528 | €3,858 | -€671 | -14.8% |
| Taxes, remuneration and social security | 45 | €6,336 | €12,513 | +€6,177 | +97.5% |
| Taxes | 450/3 | €2,999 | €7,953 | +€4,954 | +165.2% |
| Remuneration and social security | 454/9 | €3,337 | €4,560 | +€1,223 | +36.6% |
| Other amounts payable | 47/48 | €4,568 | €8,161 | +€3,593 | +78.7% |
| Remuneration, social security and pensions | 62 | €15,536 | €15,670 | +€134 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,984 | €4,797 | -€1,187 | -19.8% |
| Other operating charges | 640/8 | €1,239 | €3,102 | +€1,863 | +150.3% |
| Gross operating margin | 9900 | €36,431 | €23,784 | -€12,647 | -34.7% |
| Operating profit (loss) | 9901 | €13,672 | €214 | -€13,458 | -98.4% |
| Financial income | 75/76B | €237 | €276 | +€39 | +16.5% |
| Recurring financial income | 75 | €237 | €276 | +€39 | +16.5% |
| Financial charges | 65/66B | €151 | €149 | -€2 | -1.2% |
| Recurring financial charges | 65 | €151 | €149 | -€2 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €13,758 | €341 | -€13,417 | -97.5% |
| Income taxes | 67/77 | €1,186 | €1,519 | +€332 | +28.0% |
| Profit (loss) for the period | 9904 | €12,572 | -€1,177 | -€13,749 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,572 | -€1,177 | -€13,749 |
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 10 October 2026 via checked.be.