Thoné Architectuur: 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.
Thoné Architectuur
Largest movements
- Receivables within one year +€25,813
up €25,813 (+223%), from €11,552 to €37,365
of which Other amounts receivable: +€30,286
- Cash -€6,893
down €6,893 (-51.9%), from €13,272 to €6,379
mainly Receivables within one year (-€25,813) and Contributions, distributions and other (-€25,000)
- Deferred charges and accrued income -€916
down €916 (-100%), from €916 to €0
- Other debts +€16,104
up €16,104 (+144%), from €11,214 to €27,318
- Tax, wage and social debts -€3,787
down €3,787 (-65.4%), from €5,788 to €2,002
- Profit (loss) carried forward +€2,988
up €2,988, from -€1,718 to €1,270
- Trade debts +€2,282
up €2,282 (+761%), from €300 to €2,582
- Gross operating margin +€23,633
up €23,633 (+281%), from €8,421 to €32,054
- Write-downs -€2,250
down €2,250 (-100%), from €2,250 to €0
- Staff costs +€1,927
up €1,927 (+152%), from €1,267 to €3,194
- Taxes -€1,239
down €1,239 (-82.1%), from €1,509 to €270
- Other operating charges -€534
down €534 (-56.3%), from €948 to €415
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 | €26,791 | €44,378 | +€17,587 | +65.6% |
| Fixed assets | 21/28 | €1,050 | €633 | -€417 | -39.7% |
| Tangible fixed assets | 22/27 | €1,050 | €633 | -€417 | -39.7% |
| Furniture and vehicles | 24 | €1,050 | €633 | -€417 | -39.7% |
| Current assets | 29/58 | €25,740 | €43,744 | +€18,004 | +69.9% |
| Amounts receivable within one year | 40/41 | €11,552 | €37,365 | +€25,813 | +223% |
| Trade receivables | 40 | €9,375 | €4,902 | -€4,473 | -47.7% |
| Other amounts receivable | 41 | €2,177 | €32,463 | +€30,286 | +1,391% |
| Cash at bank and in hand | 54/58 | €13,272 | €6,379 | -€6,893 | -51.9% |
| Deferred charges and accrued income | 490/1 | €916 | €0 | -€916 | -100% |
| Total equity and liabilities | 10/49 | €26,791 | €44,378 | +€17,587 | +65.6% |
| Equity | 10/15 | €9,489 | €12,476 | +€2,988 | +31.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,006 | €5,006 | = | 0.0% |
| Distributable reserves | 133 | €5,006 | €5,006 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,718 | €1,270 | +€2,988 | |
| Amounts payable | 17/49 | €17,302 | €31,901 | +€14,599 | +84.4% |
| Amounts payable within one year | 42/48 | €17,302 | €31,901 | +€14,599 | +84.4% |
| Trade debts | 44 | €300 | €2,582 | +€2,282 | +761% |
| Suppliers | 440/4 | €300 | €2,582 | +€2,282 | +761% |
| Taxes, remuneration and social security | 45 | €5,788 | €2,002 | -€3,787 | -65.4% |
| Taxes | 450/3 | €5,788 | €2,002 | -€3,787 | -65.4% |
| Other amounts payable | 47/48 | €11,214 | €27,318 | +€16,104 | +144% |
| Remuneration, social security and pensions | 62 | €1,267 | €3,194 | +€1,927 | +152% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €681 | €417 | -€264 | -38.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,250 | €0 | -€2,250 | -100% |
| Other operating charges | 640/8 | €948 | €415 | -€534 | -56.3% |
| Gross operating margin | 9900 | €8,421 | €32,054 | +€23,633 | +281% |
| Operating profit (loss) | 9901 | €3,274 | €28,028 | +€24,753 | +756% |
| Financial income | 75/76B | €91 | €275 | +€184 | +203% |
| Recurring financial income | 75 | €91 | €275 | +€184 | +203% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,320 | €28,257 | +€24,938 | +751% |
| Income taxes | 67/77 | €1,509 | €270 | -€1,239 | -82.1% |
| Profit (loss) for the period | 9904 | €1,811 | €27,988 | +€26,176 | +1,445% |
| Profit (loss) for the period to be appropriated | 9905 | €1,811 | €27,988 | +€26,176 | +1,445% |
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 23 October 2026 via checked.be.