Conext Architectes: 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.
Conext Architectes
Largest movements
- Cash -€24,275
down €24,275 (-90.3%), from €26,889 to €2,614
mainly Investment in fixed assets (net) (-€24,453) and Accrued charges and deferred income (-€22,407)
- Stocks and contracts +€13,405
up €13,405 (+651%), from €2,059 to €15,465
- Intangible fixed assets -€5,208
down €5,208 (-7.8%), from €66,964 to €61,756
- Receivables within one year -€2,387
down €2,387 (-12.9%), from €18,555 to €16,168
of which Trade receivables: -€4,815
- Accrued charges and deferred income -€22,407
down €22,407 (-86.4%), from €25,936 to €3,529
- Trade debts +€3,916
up €3,916 (+53.4%), from €7,327 to €11,243
- Profit (loss) carried forward -€3,112
down €3,112 (-11.8%), from €26,442 to €23,330
- Other debts +€2,647
up €2,647 (+23.3%), from €11,351 to €13,998
- Tax, wage and social debts +€2,588
up €2,588 (+34.0%), from €7,620 to €10,208
- Purchases and services +€57,175
up €57,175 (+45.2%), from €126,408 to €183,583
- Turnover +€53,596
up €53,596 (+31.4%), from €170,650 to €224,246
- Depreciation +€12,298
up €12,298 (+69.5%), from €17,704 to €30,002
- Taxes -€4,581
down €4,581 (-56.1%), from €8,162 to €3,580
- Gross operating margin -€3,579
down €3,579 (-8.1%), from €44,242 to €40,663
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 | €128,200 | €110,111 | -€18,089 | -14.1% |
| Fixed assets | 21/28 | €76,333 | €70,784 | -€5,549 | -7.3% |
| Intangible fixed assets | 21 | €66,964 | €61,756 | -€5,208 | -7.8% |
| Tangible fixed assets | 22/27 | €8,648 | €8,308 | -€341 | -3.9% |
| Furniture and vehicles | 24 | €8,648 | €8,308 | -€341 | -3.9% |
| Financial fixed assets | 28 | €720 | €720 | = | 0.0% |
| Current assets | 29/58 | €51,867 | €39,327 | -€12,540 | -24.2% |
| Stocks and contracts in progress | 3 | €2,059 | €15,465 | +€13,405 | +651% |
| Contracts in progress | 37 | €2,059 | €15,465 | +€13,405 | +651% |
| Amounts receivable within one year | 40/41 | €18,555 | €16,168 | -€2,387 | -12.9% |
| Trade receivables | 40 | €18,555 | €13,740 | -€4,815 | -25.9% |
| Other amounts receivable | 41 | - | €2,428 | +€2,428 | |
| Cash at bank and in hand | 54/58 | €26,889 | €2,614 | -€24,275 | -90.3% |
| Deferred charges and accrued income | 490/1 | €4,364 | €5,080 | +€716 | +16.4% |
| Total equity and liabilities | 10/49 | €128,200 | €110,111 | -€18,089 | -14.1% |
| Equity | 10/15 | €68,942 | €65,830 | -€3,112 | -4.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €38,500 | €38,500 | = | 0.0% |
| Distributable reserves | 133 | €38,500 | €38,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,442 | €23,330 | -€3,112 | -11.8% |
| Amounts payable | 17/49 | €59,258 | €44,281 | -€14,978 | -25.3% |
| Amounts payable after more than one year | 17 | €3,281 | €1,609 | -€1,672 | -51.0% |
| Financial debts | 170/4 | €3,281 | €1,609 | -€1,672 | -51.0% |
| Amounts payable within one year | 42/48 | €30,041 | €39,142 | +€9,101 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €3,743 | €3,694 | -€50 | -1.3% |
| Trade debts | 44 | €7,327 | €11,243 | +€3,916 | +53.4% |
| Suppliers | 440/4 | €7,327 | €11,243 | +€3,916 | +53.4% |
| Taxes, remuneration and social security | 45 | €7,620 | €10,208 | +€2,588 | +34.0% |
| Taxes | 450/3 | €7,620 | €10,208 | +€2,588 | +34.0% |
| Other amounts payable | 47/48 | €11,351 | €13,998 | +€2,647 | +23.3% |
| Accrued charges and deferred income | 492/3 | €25,936 | €3,529 | -€22,407 | -86.4% |
| Turnover | 70 | €170,650 | €224,246 | +€53,596 | +31.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €126,408 | €183,583 | +€57,175 | +45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,704 | €30,002 | +€12,298 | +69.5% |
| Other operating charges | 640/8 | €833 | €711 | -€123 | -14.7% |
| Gross operating margin | 9900 | €44,242 | €40,663 | -€3,579 | -8.1% |
| Operating profit (loss) | 9901 | €25,704 | €9,951 | -€15,754 | -61.3% |
| Financial income | 75/76B | €6 | €28 | +€22 | +340% |
| Recurring financial income | 75 | €6 | €28 | +€22 | +340% |
| Financial charges | 65/66B | €1,390 | €960 | -€430 | -30.9% |
| Recurring financial charges | 65 | €1,390 | €960 | -€430 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €24,321 | €9,019 | -€15,302 | -62.9% |
| Income taxes | 67/77 | €8,162 | €3,580 | -€4,581 | -56.1% |
| Profit (loss) for the period | 9904 | €16,159 | €5,438 | -€10,721 | -66.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,159 | €5,438 | -€10,721 | -66.3% |
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 22 October 2026 via checked.be.