LOCANTORE 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.
LOCANTORE ARCHITECTURE
Largest movements
- Receivables within one year -€6,599
down €6,599 (-57.7%), from €11,439 to €4,840
of which Trade receivables: -€4,769
- Cash +€4,619
up €4,619 (+42.3%), from €10,911 to €15,531
mainly Receivables within one year (+€6,599) and Net result for the year (+€6,042)
- Deferred charges and accrued income +€1,934
up €1,934, from €0 to €1,934
- Tangible fixed assets -€605
down €605 (-37.9%), from €1,598 to €993
of which Furniture and vehicles: -€605
- Other debts -€6,706
down €6,706 (-33.1%), from €20,257 to €13,551
- Profit (loss) carried forward +€6,042
up €6,042 (+30.4%), from -€19,849 to -€13,807
- Tax, wage and social debts -€1,600
down €1,600 (-65.4%), from €2,447 to €847
- Trade debts +€1,487
up €1,487 (+235%), from €633 to €2,120
- Depreciation -€8,332
down €8,332 (-93.2%), from €8,936 to €605
- Gross operating margin +€7,638
up €7,638 (+395%), from €1,934 to €9,572
- Other operating charges +€746
up €746 (+40.5%), from €1,843 to €2,589
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 | €23,948 | €23,298 | -€650 | -2.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,598 | €993 | -€605 | -37.9% |
| Tangible fixed assets | 22/27 | €1,598 | €993 | -€605 | -37.9% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,598 | €993 | -€605 | -37.9% |
| Current assets | 29/58 | €22,351 | €22,305 | -€46 | -0.2% |
| Amounts receivable within one year | 40/41 | €11,439 | €4,840 | -€6,599 | -57.7% |
| Trade receivables | 40 | €9,609 | €4,840 | -€4,769 | -49.6% |
| Other amounts receivable | 41 | €1,831 | - | -€1,831 | |
| Cash at bank and in hand | 54/58 | €10,911 | €15,531 | +€4,619 | +42.3% |
| Deferred charges and accrued income | 490/1 | €0 | €1,934 | +€1,934 | |
| Total equity and liabilities | 10/49 | €23,948 | €23,298 | -€650 | -2.7% |
| Equity | 10/15 | €611 | €6,653 | +€6,042 | +988% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,849 | -€13,807 | +€6,042 | +30.4% |
| Amounts payable | 17/49 | €23,337 | €16,645 | -€6,692 | -28.7% |
| Amounts payable within one year | 42/48 | €23,337 | €16,518 | -€6,819 | -29.2% |
| Trade debts | 44 | €633 | €2,120 | +€1,487 | +235% |
| Suppliers | 440/4 | €633 | €2,120 | +€1,487 | +235% |
| Taxes, remuneration and social security | 45 | €2,447 | €847 | -€1,600 | -65.4% |
| Taxes | 450/3 | €2,447 | €847 | -€1,600 | -65.4% |
| Other amounts payable | 47/48 | €20,257 | €13,551 | -€6,706 | -33.1% |
| Accrued charges and deferred income | 492/3 | - | €127 | +€127 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,936 | €605 | -€8,332 | -93.2% |
| Other operating charges | 640/8 | €1,843 | €2,589 | +€746 | +40.5% |
| Gross operating margin | 9900 | €1,934 | €9,572 | +€7,638 | +395% |
| Operating profit (loss) | 9901 | -€8,845 | €6,379 | +€15,224 | |
| Financial income | 75/76B | €1 | €39 | +€38 | +3,296% |
| Recurring financial income | 75 | €1 | €39 | +€38 | +3,296% |
| Financial charges | 65/66B | €180 | €170 | -€10 | -5.6% |
| Recurring financial charges | 65 | €180 | €170 | -€10 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,024 | €6,247 | +€15,271 | |
| Income taxes | 67/77 | €178 | €206 | +€28 | +15.4% |
| Profit (loss) for the period | 9904 | -€9,202 | €6,042 | +€15,244 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,202 | €6,042 | +€15,244 |
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 21 October 2026 via checked.be.