SCONE 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.
SCONE architects
Largest movements
- Cash +€19,057
up €19,057 (+14.4%), from €132,710 to €151,767
mainly Net result for the year (+€27,337) and Depreciation (+€24,804)
- Receivables within one year +€8,312
up €8,312 (+81.2%), from €10,232 to €18,544
of which Trade receivables: +€5,288
- Tangible fixed assets -€7,837
down €7,837 (-2.9%), from €274,393 to €266,556
of which Land and buildings: -€6,519
- Reserves +€27,500
up €27,500 (+52.4%), from €52,500 to €80,000
- Debts after one year -€13,212
down €13,212 (-6.1%), from €217,973 to €204,761
- Current portion of long-term debt -€7,553
down €7,553 (-14.3%), from €52,765 to €45,212
- Trade debts +€6,542
up €6,542 (+7.5%), from €87,264 to €93,805
- Tax, wage and social debts +€5,559
up €5,559 (+415%), from €1,341 to €6,900
- Gross operating margin +€18,966
up €18,966 (+34.7%), from €54,618 to €73,584
- Depreciation -€13,367
down €13,367 (-35.0%), from €38,171 to €24,804
- Taxes +€8,904
up €8,904 (+1,842%), from €483 to €9,387
- Other operating charges +€2,537
up €2,537 (+110%), from €2,310 to €4,847
- Financial charges +€974
up €974 (+14.1%), from €6,888 to €7,862
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 | €418,973 | €437,646 | +€18,673 | +4.5% |
| Fixed assets | 21/28 | €276,031 | €267,335 | -€8,696 | -3.2% |
| Intangible fixed assets | 21 | €1,638 | €779 | -€859 | -52.4% |
| Tangible fixed assets | 22/27 | €274,393 | €266,556 | -€7,837 | -2.9% |
| Land and buildings | 22 | €268,097 | €261,579 | -€6,519 | -2.4% |
| Furniture and vehicles | 24 | €6,296 | €4,977 | -€1,318 | -20.9% |
| Current assets | 29/58 | €142,942 | €170,310 | +€27,369 | +19.1% |
| Amounts receivable within one year | 40/41 | €10,232 | €18,544 | +€8,312 | +81.2% |
| Trade receivables | 40 | €10,232 | €15,520 | +€5,288 | +51.7% |
| Other amounts receivable | 41 | - | €3,023 | +€3,023 | |
| Cash at bank and in hand | 54/58 | €132,710 | €151,767 | +€19,057 | +14.4% |
| Total equity and liabilities | 10/49 | €418,973 | €437,646 | +€18,673 | +4.5% |
| Equity | 10/15 | €58,730 | €86,067 | +€27,337 | +46.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,500 | €80,000 | +€27,500 | +52.4% |
| Distributable reserves | 133 | €52,500 | €80,000 | +€27,500 | +52.4% |
| Profit (loss) carried forward | 14 | €1,230 | €1,067 | -€163 | -13.3% |
| Amounts payable | 17/49 | €360,243 | €351,578 | -€8,664 | -2.4% |
| Amounts payable after more than one year | 17 | €217,973 | €204,761 | -€13,212 | -6.1% |
| Financial debts | 170/4 | €217,973 | €204,761 | -€13,212 | -6.1% |
| Amounts payable within one year | 42/48 | €141,369 | €145,918 | +€4,548 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €52,765 | €45,212 | -€7,553 | -14.3% |
| Trade debts | 44 | €87,264 | €93,805 | +€6,542 | +7.5% |
| Suppliers | 440/4 | €87,264 | €93,805 | +€6,542 | +7.5% |
| Taxes, remuneration and social security | 45 | €1,341 | €6,900 | +€5,559 | +415% |
| Taxes | 450/3 | €1,341 | €6,900 | +€5,559 | +415% |
| Accrued charges and deferred income | 492/3 | €900 | €900 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,171 | €24,804 | -€13,367 | -35.0% |
| Other operating charges | 640/8 | €2,310 | €4,847 | +€2,537 | +110% |
| Gross operating margin | 9900 | €54,618 | €73,584 | +€18,966 | +34.7% |
| Operating profit (loss) | 9901 | €14,137 | €43,932 | +€29,795 | +211% |
| Financial income | 75/76B | €351 | €654 | +€304 | +86.5% |
| Recurring financial income | 75 | €351 | €654 | +€304 | +86.5% |
| Financial charges | 65/66B | €6,888 | €7,862 | +€974 | +14.1% |
| Recurring financial charges | 65 | €6,888 | €7,862 | +€974 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | €7,600 | €36,724 | +€29,125 | +383% |
| Income taxes | 67/77 | €483 | €9,387 | +€8,904 | +1,842% |
| Profit (loss) for the period | 9904 | €7,116 | €27,337 | +€20,221 | +284% |
| Profit (loss) for the period to be appropriated | 9905 | €7,116 | €27,337 | +€20,221 | +284% |
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.