Kanopée 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.
Kanopée Architecture
Largest movements
- Cash -€55,540
down €55,540 (-53.7%), from €103,482 to €47,942
mainly Contributions, distributions and other (-€40,000) and Receivables within one year (-€25,351)
- Receivables within one year +€25,351
up €25,351 (+70.4%), from €35,986 to €61,337
of which Trade receivables: +€24,909
- Tangible fixed assets -€11,299
down €11,299 (-19.2%), from €58,948 to €47,649
- Profit (loss) carried forward -€34,480
down €34,480 (-45.1%), from €76,439 to €41,959
- Other debts +€20,282
up €20,282 (+87.6%), from €23,156 to €43,438
- Debts after one year -€16,381
down €16,381 (-36.6%), from €44,744 to €28,363
of which Financial debts: -€8,541
- Tax, wage and social debts -€7,537
down €7,537 (-19.3%), from €38,965 to €31,428
- Trade debts -€5,585
down €5,585 (-32.9%), from €16,979 to €11,394
- Gross operating margin -€18,593
down €18,593 (-35.5%), from €52,311 to €33,718
- Taxes -€6,141
down €6,141 (-50.3%), from €12,200 to €6,059
- Write-downs -€2,347
no longer reported in 2025 (was €2,347)
- Depreciation -€646
down €646 (-3.0%), from €21,421 to €20,775
- Financial charges -€535
down €535 (-28.2%), from €1,899 to €1,364
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 | €218,087 | €175,131 | -€42,955 | -19.7% |
| Fixed assets | 21/28 | €61,998 | €50,649 | -€11,349 | -18.3% |
| Intangible fixed assets | 21 | €50 | - | -€50 | |
| Tangible fixed assets | 22/27 | €58,948 | €47,649 | -€11,299 | -19.2% |
| Furniture and vehicles | 24 | €58,948 | €47,649 | -€11,299 | -19.2% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €156,088 | €124,483 | -€31,606 | -20.2% |
| Amounts receivable within one year | 40/41 | €35,986 | €61,337 | +€25,351 | +70.4% |
| Trade receivables | 40 | €35,986 | €60,896 | +€24,909 | +69.2% |
| Other amounts receivable | 41 | - | €441 | +€441 | |
| Cash at bank and in hand | 54/58 | €103,482 | €47,942 | -€55,540 | -53.7% |
| Deferred charges and accrued income | 490/1 | €16,620 | €15,204 | -€1,416 | -8.5% |
| Total equity and liabilities | 10/49 | €218,087 | €175,131 | -€42,955 | -19.7% |
| Equity | 10/15 | €80,439 | €45,959 | -€34,480 | -42.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,439 | €41,959 | -€34,480 | -45.1% |
| Amounts payable | 17/49 | €137,648 | €129,172 | -€8,476 | -6.2% |
| Amounts payable after more than one year | 17 | €44,744 | €28,363 | -€16,381 | -36.6% |
| Financial debts | 170/4 | €15,984 | €7,443 | -€8,541 | -53.4% |
| Other amounts payable | 178/9 | €28,760 | €20,920 | -€7,840 | -27.3% |
| Amounts payable within one year | 42/48 | €91,364 | €100,690 | +€9,326 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €12,264 | €14,430 | +€2,166 | +17.7% |
| Trade debts | 44 | €16,979 | €11,394 | -€5,585 | -32.9% |
| Suppliers | 440/4 | €16,979 | €11,394 | -€5,585 | -32.9% |
| Taxes, remuneration and social security | 45 | €38,965 | €31,428 | -€7,537 | -19.3% |
| Taxes | 450/3 | €38,965 | €31,428 | -€7,537 | -19.3% |
| Other amounts payable | 47/48 | €23,156 | €43,438 | +€20,282 | +87.6% |
| Accrued charges and deferred income | 492/3 | €1,540 | €119 | -€1,421 | -92.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,421 | €20,775 | -€646 | -3.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,347 | - | -€2,347 | |
| Non-recurring operating charges | 66A | €15 | - | -€15 | |
| Gross operating margin | 9900 | €52,311 | €33,718 | -€18,593 | -35.5% |
| Operating profit (loss) | 9901 | €28,527 | €12,942 | -€15,585 | -54.6% |
| Financial income | 75/76B | €1 | €1 | -€0 | -15.1% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -15.1% |
| Financial charges | 65/66B | €1,899 | €1,364 | -€535 | -28.2% |
| Recurring financial charges | 65 | €1,899 | €1,364 | -€535 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €26,630 | €11,579 | -€15,050 | -56.5% |
| Income taxes | 67/77 | €12,200 | €6,059 | -€6,141 | -50.3% |
| Profit (loss) for the period | 9904 | €14,430 | €5,520 | -€8,910 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,430 | €5,520 | -€8,910 | -61.7% |
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 20 October 2026 via checked.be.