AEW THYS BV: 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.
AEW THYS BV
Largest movements
- Cash +€17,340
up €17,340 (+353%), from €4,915 to €22,255
mainly Net result for the year (+€13,559) and Tax, wage and social debts (+€4,991)
- Tangible fixed assets -€1,064
down €1,064 (-36.4%), from €2,928 to €1,863
of which Furniture and vehicles: -€849
- Formation expenses -€853
down €853 (-81.7%), from €1,044 to €192
- Receivables within one year +€601
up €601 (+4.7%), from €12,798 to €13,399
of which Trade receivables: +€2,118
- Reserves +€10,773
new in 2025: €10,773
- Tax, wage and social debts +€4,991
up €4,991, from €0 to €4,991
of which Taxes: +€4,991
- Trade debts -€3,592
down €3,592 (-46.0%), from €7,817 to €4,225
- Profit (loss) carried forward +€2,786
up €2,786, from -€2,786 to €0
- Other debts +€1,173
up €1,173 (+8.2%), from €14,245 to €15,418
- Gross operating margin +€14,509
up €14,509 (+239%), from €6,063 to €20,572
- Taxes +€3,800
new in 2025: €3,800
- Other operating charges -€1,936
down €1,936 (-74.4%), from €2,604 to €667
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 | €24,276 | €40,407 | +€16,131 | +66.4% |
| Formation expenses | 20 | €1,044 | €192 | -€853 | -81.7% |
| Fixed assets | 21/28 | €2,928 | €1,863 | -€1,064 | -36.4% |
| Tangible fixed assets | 22/27 | €2,928 | €1,863 | -€1,064 | -36.4% |
| Plant, machinery and equipment | 23 | €502 | €286 | -€216 | -43.0% |
| Furniture and vehicles | 24 | €2,426 | €1,577 | -€849 | -35.0% |
| Current assets | 29/58 | €20,305 | €38,352 | +€18,048 | +88.9% |
| Stocks and contracts in progress | 3 | €381 | €404 | +€22 | +5.8% |
| Stocks | 30/36 | €381 | €404 | +€22 | +5.8% |
| Amounts receivable within one year | 40/41 | €12,798 | €13,399 | +€601 | +4.7% |
| Trade receivables | 40 | €6,072 | €8,190 | +€2,118 | +34.9% |
| Other amounts receivable | 41 | €6,726 | €5,209 | -€1,517 | -22.6% |
| Cash at bank and in hand | 54/58 | €4,915 | €22,255 | +€17,340 | +353% |
| Deferred charges and accrued income | 490/1 | €2,210 | €2,295 | +€85 | +3.8% |
| Total equity and liabilities | 10/49 | €24,276 | €40,407 | +€16,131 | +66.4% |
| Equity | 10/15 | €2,214 | €15,773 | +€13,559 | +612% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €10,773 | +€10,773 | |
| Distributable reserves | 133 | - | €10,773 | +€10,773 | |
| Profit (loss) carried forward | 14 | -€2,786 | €0 | +€2,786 | |
| Amounts payable | 17/49 | €22,062 | €24,634 | +€2,572 | +11.7% |
| Amounts payable within one year | 42/48 | €22,062 | €24,634 | +€2,572 | +11.7% |
| Trade debts | 44 | €7,817 | €4,225 | -€3,592 | -46.0% |
| Suppliers | 440/4 | €7,817 | €4,225 | -€3,592 | -46.0% |
| Taxes, remuneration and social security | 45 | €0 | €4,991 | +€4,991 | |
| Taxes | 450/3 | €0 | €4,991 | +€4,991 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €14,245 | €15,418 | +€1,173 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,543 | €2,694 | +€150 | +5.9% |
| Other operating charges | 640/8 | €2,604 | €667 | -€1,936 | -74.4% |
| Gross operating margin | 9900 | €6,063 | €20,572 | +€14,509 | +239% |
| Operating profit (loss) | 9901 | €916 | €17,211 | +€16,295 | +1,779% |
| Financial income | 75/76B | €382 | €332 | -€50 | -13.1% |
| Recurring financial income | 75 | €382 | €332 | -€50 | -13.1% |
| Financial charges | 65/66B | €150 | €184 | +€34 | +22.6% |
| Recurring financial charges | 65 | €150 | €184 | +€34 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €1,148 | €17,359 | +€16,211 | +1,412% |
| Income taxes | 67/77 | - | €3,800 | +€3,800 | |
| Profit (loss) for the period | 9904 | €1,148 | €13,559 | +€12,411 | +1,081% |
| Profit (loss) for the period to be appropriated | 9905 | €1,148 | €13,559 | +€12,411 | +1,081% |
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 21 October 2026 via checked.be.