DE BONT ARCHITECTEN: what changed
DE BONT ARCHITECTEN
Largest movements
- Cash -€40,513
down €40,513 (-38.5%), from €105,313 to €64,801
mainly Contributions, distributions and other (-€90,417) and Debts after one year (-€6,898)
- Receivables within one year -€26,552
down €26,552 (-50.2%), from €52,883 to €26,331
of which Other amounts receivable: -€17,628
- Tangible fixed assets -€7,499
down €7,499 (-18.8%), from €39,898 to €32,399
of which Furniture and vehicles: -€9,477
- Profit (loss) carried forward -€61,034
down €61,034 (-62.5%), from €97,676 to €36,641
- Debts after one year -€6,898
down €6,898 (-85.4%), from €8,076 to €1,178
- Trade debts -€4,865
down €4,865 (-43.6%), from €11,161 to €6,296
- Tax, wage and social debts -€2,107
down €2,107 (-5.7%), from €36,741 to €34,634
of which Taxes: -€4,508
- Gross operating margin -€18,583
down €18,583 (-12.0%), from €154,451 to €135,869
- Taxes -€8,503
down €8,503 (-44.1%), from €19,279 to €10,776
- Staff costs +€2,848
up €2,848 (+3.8%), from €75,289 to €78,137
- Other operating charges +€2,139
up €2,139 (+58.6%), from €3,652 to €5,790
- Depreciation -€1,925
down €1,925 (-14.5%), from €13,230 to €11,306
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 | €209,312 | €133,551 | -€75,761 | -36.2% |
| Fixed assets | 21/28 | €39,898 | €32,399 | -€7,499 | -18.8% |
| Tangible fixed assets | 22/27 | €39,898 | €32,399 | -€7,499 | -18.8% |
| Plant, machinery and equipment | 23 | - | €1,978 | +€1,978 | |
| Furniture and vehicles | 24 | €39,898 | €30,421 | -€9,477 | -23.8% |
| Current assets | 29/58 | €169,414 | €101,152 | -€68,262 | -40.3% |
| Amounts receivable within one year | 40/41 | €52,883 | €26,331 | -€26,552 | -50.2% |
| Trade receivables | 40 | €33,028 | €24,104 | -€8,924 | -27.0% |
| Other amounts receivable | 41 | €19,855 | €2,227 | -€17,628 | -88.8% |
| Cash at bank and in hand | 54/58 | €105,313 | €64,801 | -€40,513 | -38.5% |
| Deferred charges and accrued income | 490/1 | €11,218 | €10,021 | -€1,197 | -10.7% |
| Total equity and liabilities | 10/49 | €209,312 | €133,551 | -€75,761 | -36.2% |
| Equity | 10/15 | €145,526 | €84,492 | -€61,034 | -41.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,250 | €29,250 | = | 0.0% |
| Distributable reserves | 133 | €29,250 | €29,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,676 | €36,641 | -€61,034 | -62.5% |
| Amounts payable | 17/49 | €63,786 | €49,060 | -€14,727 | -23.1% |
| Amounts payable after more than one year | 17 | €8,076 | €1,178 | -€6,898 | -85.4% |
| Financial debts | 170/4 | €8,076 | €1,178 | -€6,898 | -85.4% |
| Amounts payable within one year | 42/48 | €55,710 | €47,882 | -€7,828 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €6,616 | €6,898 | +€282 | +4.3% |
| Trade debts | 44 | €11,161 | €6,296 | -€4,865 | -43.6% |
| Suppliers | 440/4 | €11,161 | €6,296 | -€4,865 | -43.6% |
| Taxes, remuneration and social security | 45 | €36,741 | €34,634 | -€2,107 | -5.7% |
| Taxes | 450/3 | €22,622 | €18,114 | -€4,508 | -19.9% |
| Remuneration and social security | 454/9 | €14,119 | €16,520 | +€2,402 | +17.0% |
| Other amounts payable | 47/48 | €1,192 | €53 | -€1,139 | -95.6% |
| Non-recurring operating income | 76A | €3,653 | - | -€3,653 | |
| Remuneration, social security and pensions | 62 | €75,289 | €78,137 | +€2,848 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,230 | €11,306 | -€1,925 | -14.5% |
| Other operating charges | 640/8 | €3,652 | €5,790 | +€2,139 | +58.6% |
| Gross operating margin | 9900 | €154,451 | €135,869 | -€18,583 | -12.0% |
| Operating profit (loss) | 9901 | €62,281 | €40,636 | -€21,645 | -34.8% |
| Financial income | 75/76B | €167 | €158 | -€9 | -5.2% |
| Recurring financial income | 75 | €167 | €158 | -€9 | -5.2% |
| Financial charges | 65/66B | €551 | €635 | +€85 | +15.4% |
| Recurring financial charges | 65 | €551 | €635 | +€85 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €61,897 | €40,158 | -€21,738 | -35.1% |
| Income taxes | 67/77 | €19,279 | €10,776 | -€8,503 | -44.1% |
| Profit (loss) for the period | 9904 | €42,618 | €29,382 | -€13,236 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,618 | €29,382 | -€13,236 | -31.1% |
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 4 November 2026 via checked.be.