SOON ARCHITECTES: 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.
SOON ARCHITECTES
Largest movements
- Cash +€11,162
up €11,162 (+36.2%), from €30,836 to €41,998
mainly Depreciation (+€11,666) and Net result for the year (+€3,435)
- Tangible fixed assets -€10,480
down €10,480 (-78.0%), from €13,443 to €2,963
- Intangible fixed assets -€1,167
down €1,167 (-45.5%), from €2,566 to €1,399
- Receivables within one year -€787
down €787 (-2.7%), from €28,825 to €28,037
of which Other amounts receivable: -€2,412
- Debts after one year -€6,166
down €6,166 (-41.6%), from €14,821 to €8,654
- Tax, wage and social debts +€3,329
up €3,329 (+56.7%), from €5,873 to €9,202
- Reserves +€3,000
up €3,000 (+15.8%), from €19,000 to €22,000
- Trade debts -€1,237
down €1,237 (-6.1%), from €20,316 to €19,079
- Purchases and services -€8,219
down €8,219 (-7.8%), from €105,501 to €97,283
- Depreciation -€1,265
down €1,265 (-9.8%), from €12,932 to €11,666
- Gross operating margin +€1,181
up €1,181 (+5.6%), from €21,144 to €22,325
- Other operating charges +€828
up €828 (+35.1%), from €2,360 to €3,188
- Financial charges -€359
down €359 (-27.1%), from €1,324 to €965
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 | €78,010 | €77,410 | -€599 | -0.8% |
| Fixed assets | 21/28 | €16,052 | €4,406 | -€11,647 | -72.6% |
| Intangible fixed assets | 21 | €2,566 | €1,399 | -€1,167 | -45.5% |
| Tangible fixed assets | 22/27 | €13,443 | €2,963 | -€10,480 | -78.0% |
| Furniture and vehicles | 24 | €13,443 | €2,963 | -€10,480 | -78.0% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €61,957 | €73,005 | +€11,047 | +17.8% |
| Amounts receivable within one year | 40/41 | €28,825 | €28,037 | -€787 | -2.7% |
| Trade receivables | 40 | €19,499 | €21,124 | +€1,624 | +8.3% |
| Other amounts receivable | 41 | €9,325 | €6,913 | -€2,412 | -25.9% |
| Cash at bank and in hand | 54/58 | €30,836 | €41,998 | +€11,162 | +36.2% |
| Deferred charges and accrued income | 490/1 | €2,297 | €2,969 | +€672 | +29.3% |
| Total equity and liabilities | 10/49 | €78,010 | €77,410 | -€599 | -0.8% |
| Equity | 10/15 | €29,178 | €32,613 | +€3,435 | +11.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €19,000 | €22,000 | +€3,000 | +15.8% |
| Distributable reserves | 133 | €19,000 | €22,000 | +€3,000 | +15.8% |
| Profit (loss) carried forward | 14 | €178 | €613 | +€435 | +245% |
| Amounts payable | 17/49 | €48,832 | €44,798 | -€4,034 | -8.3% |
| Amounts payable after more than one year | 17 | €14,821 | €8,654 | -€6,166 | -41.6% |
| Financial debts | 170/4 | €14,821 | €8,654 | -€6,166 | -41.6% |
| Amounts payable within one year | 42/48 | €34,011 | €36,143 | +€2,132 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €6,412 | €6,673 | +€261 | +4.1% |
| Financial debts | 43 | €833 | €987 | +€154 | +18.5% |
| Credit institutions | 430/8 | €833 | €987 | +€154 | +18.5% |
| Trade debts | 44 | €20,316 | €19,079 | -€1,237 | -6.1% |
| Suppliers | 440/4 | €20,316 | €19,079 | -€1,237 | -6.1% |
| Taxes, remuneration and social security | 45 | €5,873 | €9,202 | +€3,329 | +56.7% |
| Taxes | 450/3 | €5,873 | €9,202 | +€3,329 | +56.7% |
| Other amounts payable | 47/48 | €577 | €202 | -€375 | -65.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €105,501 | €97,283 | -€8,219 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,932 | €11,666 | -€1,265 | -9.8% |
| Other operating charges | 640/8 | €2,360 | €3,188 | +€828 | +35.1% |
| Gross operating margin | 9900 | €21,144 | €22,325 | +€1,181 | +5.6% |
| Operating profit (loss) | 9901 | €5,852 | €7,470 | +€1,618 | +27.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,324 | €965 | -€359 | -27.1% |
| Recurring financial charges | 65 | €1,324 | €965 | -€359 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €4,528 | €6,507 | +€1,978 | +43.7% |
| Income taxes | 67/77 | €2,909 | €3,072 | +€163 | +5.6% |
| Profit (loss) for the period | 9904 | €1,619 | €3,435 | +€1,816 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €1,619 | €3,435 | +€1,816 | +112% |
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 19 October 2026 via checked.be.