StevenALICE Architects: what changed
What changed
StevenALICE Architects
NACE 71.111, Activities of building architects
filed annual accounts (NBB)
Net result for the year
€104,108
2024 · €93,676+€10,432
Equity
€244,592
2024 · €199,833+€44,759
Cash
€22,622
2024 · €102,163-€79,542
Balance sheet total
€719,891
2024 · €735,627-€15,737
Largest movements
Assets
- Cash -€79,542
down €79,542 (-77.9%), from €102,163 to €22,622
mainly Investment in fixed assets (net) (-€120,623) and Contributions, distributions and other (-€59,349)
- Tangible fixed assets +€66,476
up €66,476 (+10.8%), from €612,714 to €679,190
of which Other tangible fixed assets: +€98,689
Equity and liabilities
- Reserves +€44,759
up €44,759 (+24.7%), from €181,233 to €225,992
- Debts after one year -€30,027
down €30,027 (-7.6%), from €393,329 to €363,302
- Other debts -€18,168
down €18,168 (-24.6%), from €73,740 to €55,573
- Accrued charges and deferred income -€13,242
down €13,242 (-55.8%), from €23,742 to €10,500
Income statement
- Gross operating margin +€19,882
up €19,882 (+11.2%), from €177,342 to €197,224
- Depreciation +€10,076
up €10,076 (+22.9%), from €44,071 to €54,147
- Taxes +€2,668
up €2,668 (+10.1%), from €26,462 to €29,130
- Write-downs -€2,200
down €2,200, from €1,100 to -€1,100
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€93,676
Gross operating margin
+€19,882
Depreciation
-€10,076
Write-downs
+€2,200
Other operating charges
+€418
Financial income
-€360
Financial charges
+€1,036
Taxes
-€2,668
Result 2025
€104,108
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€130,105
Investment
-€120,623
Financing
-€89,024
Cash 2024
€102,163
From operations (derived)
+€130,105
Net result for the year
+€104,108
Depreciation
+€54,147
Receivables within one year
+€40
Deferred charges and accrued income
+€2,631
Trade debts
-€2,959
Tax, wage and social debts
+€3,548
Other debts
-€18,168
Accrued charges and deferred income
-€13,242
Investment (derived)
-€120,623
Investment in fixed assets (net)
-€120,623
Financing
-€89,024
Debts after one year
-€30,027
Current portion of long-term debt
+€442
Short-term financial debts
-€90
Contributions, distributions and other
-€59,349
Cash 2025
€22,622
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €735,627 | €719,891 | -€15,737 | -2.1% |
| Fixed assets | 21/28 | €616,904 | €683,380 | +€66,476 | +10.8% |
| Tangible fixed assets | 22/27 | €612,714 | €679,190 | +€66,476 | +10.8% |
| Land and buildings | 22 | €318,386 | €297,228 | -€21,158 | -6.6% |
| Furniture and vehicles | 24 | €49,154 | €38,099 | -€11,055 | -22.5% |
| Other tangible fixed assets | 26 | €245,173 | €343,862 | +€98,689 | +40.3% |
| Financial fixed assets | 28 | €4,190 | €4,190 | = | 0.0% |
| Current assets | 29/58 | €118,724 | €36,511 | -€82,212 | -69.2% |
| Amounts receivable within one year | 40/41 | €12,257 | €12,218 | -€40 | -0.3% |
| Trade receivables | 40 | €1,331 | €12,160 | +€10,829 | +814% |
| Other amounts receivable | 41 | €10,926 | €58 | -€10,868 | -99.5% |
| Cash at bank and in hand | 54/58 | €102,163 | €22,622 | -€79,542 | -77.9% |
| Deferred charges and accrued income | 490/1 | €4,303 | €1,672 | -€2,631 | -61.1% |
| Total equity and liabilities | 10/49 | €735,627 | €719,891 | -€15,737 | -2.1% |
| Equity | 10/15 | €199,833 | €244,592 | +€44,759 | +22.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €181,233 | €225,992 | +€44,759 | +24.7% |
| Distributable reserves | 133 | €181,233 | €225,992 | +€44,759 | +24.7% |
| Amounts payable | 17/49 | €535,794 | €475,299 | -€60,496 | -11.3% |
| Amounts payable after more than one year | 17 | €393,329 | €363,302 | -€30,027 | -7.6% |
| Financial debts | 170/4 | €393,329 | €363,302 | -€30,027 | -7.6% |
| Amounts payable within one year | 42/48 | €118,724 | €101,497 | -€17,227 | -14.5% |
| Current portion of amounts payable after more than one year | 42 | €29,465 | €29,907 | +€442 | +1.5% |
| Financial debts | 43 | €898 | €808 | -€90 | -10.0% |
| Credit institutions | 430/8 | €898 | €808 | -€90 | -10.0% |
| Trade debts | 44 | €12,158 | €9,199 | -€2,959 | -24.3% |
| Suppliers | 440/4 | €12,158 | €9,199 | -€2,959 | -24.3% |
| Taxes, remuneration and social security | 45 | €2,462 | €6,010 | +€3,548 | +144% |
| Taxes | 450/3 | €2,462 | €6,010 | +€3,548 | +144% |
| Other amounts payable | 47/48 | €73,740 | €55,573 | -€18,168 | -24.6% |
| Accrued charges and deferred income | 492/3 | €23,742 | €10,500 | -€13,242 | -55.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,071 | €54,147 | +€10,076 | +22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,100 | -€1,100 | -€2,200 | |
| Other operating charges | 640/8 | €4,208 | €3,790 | -€418 | -9.9% |
| Gross operating margin | 9900 | €177,342 | €197,224 | +€19,882 | +11.2% |
| Operating profit (loss) | 9901 | €127,963 | €140,386 | +€12,424 | +9.7% |
| Financial income | 75/76B | €373 | €13 | -€360 | -96.5% |
| Recurring financial income | 75 | €373 | €13 | -€360 | -96.5% |
| Financial charges | 65/66B | €8,197 | €7,161 | -€1,036 | -12.6% |
| Recurring financial charges | 65 | €8,197 | €7,161 | -€1,036 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €120,138 | €133,238 | +€13,100 | +10.9% |
| Income taxes | 67/77 | €26,462 | €29,130 | +€2,668 | +10.1% |
| Profit (loss) for the period | 9904 | €93,676 | €104,108 | +€10,432 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,676 | €104,108 | +€10,432 | +11.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.