THOMAS COLS ARCHITECTEN: 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.
THOMAS COLS ARCHITECTEN
Largest movements
- Tangible fixed assets -€57,743
down €57,743 (-6.5%), from €892,385 to €834,642
of which Land and buildings: -€60,451
- Current investments -€40,073
down €40,073 (-100%), from €40,073 to €0
- Other debts -€100,126
down €100,126 (-30.4%), from €329,106 to €228,981
- Reserves +€38,856
up €38,856 (+10.1%), from €386,537 to €425,394
of which Distributable reserves: +€38,856
- Debts after one year -€28,277
down €28,277 (-13.8%), from €204,779 to €176,502
- Taxes +€4,843
up €4,843 (+33.5%), from €14,449 to €19,292
- Depreciation -€1,455
down €1,455 (-2.3%), from €63,626 to €62,171
- Financial income -€1,340
down €1,340 (-1.8%), from €76,441 to €75,101
- Other operating charges +€1,313
up €1,313 (+23.1%), from €5,692 to €7,005
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 | €1,017,784 | €922,575 | -€95,209 | -9.4% |
| Fixed assets | 21/28 | €892,571 | €834,828 | -€57,743 | -6.5% |
| Tangible fixed assets | 22/27 | €892,385 | €834,642 | -€57,743 | -6.5% |
| Land and buildings | 22 | €889,045 | €828,594 | -€60,451 | -6.8% |
| Furniture and vehicles | 24 | €3,340 | €6,048 | +€2,708 | +81.1% |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €125,214 | €87,748 | -€37,466 | -29.9% |
| Amounts receivable within one year | 40/41 | €3,546 | €969 | -€2,577 | -72.7% |
| Trade receivables | 40 | €375 | €188 | -€187 | -49.8% |
| Other amounts receivable | 41 | €3,171 | €781 | -€2,390 | -75.4% |
| Current investments | 50/53 | €40,073 | €0 | -€40,073 | -100% |
| Cash at bank and in hand | 54/58 | €79,534 | €84,842 | +€5,308 | +6.7% |
| Deferred charges and accrued income | 490/1 | €2,061 | €1,937 | -€124 | -6.0% |
| Total equity and liabilities | 10/49 | €1,017,784 | €922,575 | -€95,209 | -9.4% |
| Equity | 10/15 | €405,137 | €443,994 | +€38,856 | +9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €386,537 | €425,394 | +€38,856 | +10.1% |
| Tax-exempt reserves | 132 | €9,456 | €9,456 | = | 0.0% |
| Distributable reserves | 133 | €377,081 | €415,937 | +€38,856 | +10.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €612,647 | €478,582 | -€134,065 | -21.9% |
| Amounts payable after more than one year | 17 | €204,779 | €176,502 | -€28,277 | -13.8% |
| Financial debts | 170/4 | €204,779 | €176,502 | -€28,277 | -13.8% |
| Amounts payable within one year | 42/48 | €406,684 | €300,356 | -€106,327 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €27,827 | €27,852 | +€24 | +0.1% |
| Trade debts | 44 | €49,646 | €39,533 | -€10,113 | -20.4% |
| Suppliers | 440/4 | €49,646 | €39,533 | -€10,113 | -20.4% |
| Taxes, remuneration and social security | 45 | €104 | €3,991 | +€3,887 | +3,755% |
| Taxes | 450/3 | €104 | €3,991 | +€3,887 | +3,755% |
| Other amounts payable | 47/48 | €329,106 | €228,981 | -€100,126 | -30.4% |
| Accrued charges and deferred income | 492/3 | €1,184 | €1,723 | +€539 | +45.5% |
| Non-recurring operating income | 76A | €11,696 | €0 | -€11,696 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,626 | €62,171 | -€1,455 | -2.3% |
| Other operating charges | 640/8 | €5,692 | €7,005 | +€1,313 | +23.1% |
| Non-recurring operating charges | 66A | €108 | €0 | -€108 | -100% |
| Gross operating margin | 9900 | €75,792 | €76,306 | +€513 | +0.7% |
| Operating profit (loss) | 9901 | €6,366 | €7,130 | +€763 | +12.0% |
| Financial income | 75/76B | €76,441 | €75,101 | -€1,340 | -1.8% |
| Recurring financial income | 75 | €76,441 | €75,101 | -€1,340 | -1.8% |
| Financial charges | 65/66B | €24,038 | €24,082 | +€44 | +0.2% |
| Recurring financial charges | 65 | €24,038 | €24,082 | +€44 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €58,769 | €58,149 | -€621 | -1.1% |
| Income taxes | 67/77 | €14,449 | €19,292 | +€4,843 | +33.5% |
| Profit (loss) for the period | 9904 | €44,320 | €38,856 | -€5,463 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,320 | €38,856 | -€5,463 | -12.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.