DONCK 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.
DONCK ARCHITECTS
Largest movements
- Stocks and contracts -€53,381
down €53,381 (-100%), from €53,381 to €0
- Receivables within one year -€41,540
down €41,540 (-19.5%), from €212,695 to €171,155
of which Trade receivables: -€40,466
- Tangible fixed assets -€18,079
down €18,079 (-100%), from €18,079 to €0
of which Other tangible fixed assets: -€18,079
- Cash -€12,395
down €12,395 (-98.7%), from €12,553 to €158
mainly Net result for the year (-€65,296) and Provisions (-€56,698)
- Deferred charges and accrued income -€5,431
down €5,431 (-100%), from €5,431 to €0
- Reserves -€65,296
down €65,296 (-72.6%), from €89,950 to €24,654
- Provisions -€56,698
down €56,698 (-100%), from €56,698 to €0
- Debts after one year -€28,638
down €28,638 (-54.2%), from €52,817 to €24,179
of which Other amounts payable: -€24,123
- Tax, wage and social debts +€9,124
up €9,124 (+79.1%), from €11,532 to €20,657
of which Taxes: +€12,859
- Trade debts +€6,744
up €6,744 (+129%), from €5,209 to €11,953
- Gross operating margin -€27,614
down €27,614 (-896%), from -€3,084 to -€30,698
- Staff costs -€25,886
down €25,886 (-79.3%), from €32,661 to €6,775
- Taxes -€16,496
down €16,496 (-100%), from €16,496 to €0
- Depreciation -€3,227
down €3,227 (-100%), from €3,227 to €0
- Other operating charges +€2,742
up €2,742 (+1,164%), from €236 to €2,978
From the 31-12-2023 result to the 31-12-2024 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 31-12-2023 and 31-12-2024 balance sheets and the 31-12-2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2023 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €302,140 | €171,315 | -€130,825 | -43.3% |
| Fixed assets | 21/28 | €18,080 | €1 | -€18,079 | -100.0% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €18,079 | €0 | -€18,079 | -100% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €18,079 | €0 | -€18,079 | -100% |
| Current assets | 29/58 | €284,059 | €171,314 | -€112,746 | -39.7% |
| Stocks and contracts in progress | 3 | €53,381 | €0 | -€53,381 | -100% |
| Contracts in progress | 37 | €53,381 | €0 | -€53,381 | -100% |
| Amounts receivable within one year | 40/41 | €212,695 | €171,155 | -€41,540 | -19.5% |
| Trade receivables | 40 | €210,132 | €169,666 | -€40,466 | -19.3% |
| Other amounts receivable | 41 | €2,563 | €1,489 | -€1,074 | -41.9% |
| Cash at bank and in hand | 54/58 | €12,553 | €158 | -€12,395 | -98.7% |
| Deferred charges and accrued income | 490/1 | €5,431 | €0 | -€5,431 | -100% |
| Total equity and liabilities | 10/49 | €302,140 | €171,315 | -€130,825 | -43.3% |
| Equity | 10/15 | €109,950 | €44,654 | -€65,296 | -59.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €89,950 | €24,654 | -€65,296 | -72.6% |
| Distributable reserves | 133 | €89,950 | €24,654 | -€65,296 | -72.6% |
| Provisions and deferred taxes | 16 | €56,698 | €0 | -€56,698 | -100% |
| Provisions for liabilities and charges | 160/5 | €56,698 | €0 | -€56,698 | -100% |
| Other liabilities and charges | 164/5 | €56,698 | €0 | -€56,698 | -100% |
| Amounts payable | 17/49 | €135,491 | €126,661 | -€8,831 | -6.5% |
| Amounts payable after more than one year | 17 | €52,817 | €24,179 | -€28,638 | -54.2% |
| Financial debts | 170/4 | €4,895 | €379 | -€4,516 | -92.3% |
| Other amounts payable | 178/9 | €47,922 | €23,800 | -€24,123 | -50.3% |
| Amounts payable within one year | 42/48 | €82,674 | €102,482 | +€19,808 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €4,455 | €5,262 | +€807 | +18.1% |
| Financial debts | 43 | €57,056 | €62,039 | +€4,983 | +8.7% |
| Credit institutions | 430/8 | €57,056 | €62,039 | +€4,983 | +8.7% |
| Trade debts | 44 | €5,209 | €11,953 | +€6,744 | +129% |
| Suppliers | 440/4 | €5,209 | €11,953 | +€6,744 | +129% |
| Taxes, remuneration and social security | 45 | €11,532 | €20,657 | +€9,124 | +79.1% |
| Taxes | 450/3 | €5,377 | €18,237 | +€12,859 | +239% |
| Remuneration and social security | 454/9 | €6,155 | €2,420 | -€3,735 | -60.7% |
| Other amounts payable | 47/48 | €4,421 | €2,571 | -€1,850 | -41.9% |
| Remuneration, social security and pensions | 62 | €32,661 | €6,775 | -€25,886 | -79.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,227 | €0 | -€3,227 | -100% |
| Other operating charges | 640/8 | €236 | €2,978 | +€2,742 | +1,164% |
| Non-recurring operating charges | 66A | €6,522 | €18,079 | +€11,557 | +177% |
| Gross operating margin | 9900 | -€3,084 | -€30,698 | -€27,614 | -896% |
| Operating profit (loss) | 9901 | -€45,729 | -€58,529 | -€12,800 | -28.0% |
| Financial income | 75/76B | €1,160 | €31 | -€1,129 | -97.4% |
| Recurring financial income | 75 | €1,160 | €31 | -€1,129 | -97.4% |
| Financial charges | 65/66B | €5,686 | €6,798 | +€1,112 | +19.5% |
| Recurring financial charges | 65 | €5,686 | €6,798 | +€1,112 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | -€50,256 | -€65,296 | -€15,041 | -29.9% |
| Income taxes | 67/77 | €16,496 | €0 | -€16,496 | -100% |
| Profit (loss) for the period | 9904 | -€66,752 | -€65,296 | +€1,456 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,752 | -€65,296 | +€1,456 | +2.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.