APPELTANS - THIJS J.: what changed
What changed
APPELTANS - THIJS J.
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€35,527
2024 · €42,856-€7,328
Equity
€199,835
2024 · €171,177+€28,658
Cash
€100,548
2024 · €60,242+€40,307
Balance sheet total
€212,850
2024 · €200,698+€12,152
Largest movements
Assets
- Cash +€40,307
up €40,307 (+66.9%), from €60,242 to €100,548
mainly Depreciation (+€39,308) and Net result for the year (+€35,527)
- Tangible fixed assets -€24,854
down €24,854 (-20.8%), from €119,241 to €94,387
of which Furniture and vehicles: -€22,301
Equity and liabilities
- Reserves +€28,658
up €28,658 (+17.8%), from €160,853 to €189,512
- Other debts -€10,261
down €10,261 (-60.4%), from €17,000 to €6,739
- Tax, wage and social debts -€5,493
down €5,493 (-56.0%), from €9,806 to €4,313
Income statement
- Depreciation +€10,079
up €10,079 (+34.5%), from €29,230 to €39,308
- Taxes -€3,043
down €3,043 (-14.6%), from €20,841 to €17,798
- Gross operating margin -€1,573
down €1,573 (-1.6%), from €96,624 to €95,051
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
€42,856
Gross operating margin
-€1,573
Depreciation
-€10,079
Other operating charges
+€588
Financial income
+€62
Financial charges
+€630
Taxes
+€3,043
Result 2025
€35,527
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
+€61,630
Investment
-€14,455
Financing
-€6,869
Cash 2024
€60,242
From operations (derived)
+€61,630
Net result for the year
+€35,527
Depreciation
+€39,308
Stocks and contracts
+€434
Receivables within one year
+€1,740
Deferred charges and accrued income
+€1,128
Trade debts
-€351
Tax, wage and social debts
-€5,493
Other debts
-€10,261
Accrued charges and deferred income
-€401
Investment (derived)
-€14,455
Investment in fixed assets (net)
-€14,455
Financing
-€6,869
Contributions, distributions and other
-€6,869
Cash 2025
€100,548
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,698 | €212,850 | +€12,152 | +6.1% |
| Fixed assets | 21/28 | €119,561 | €94,707 | -€24,854 | -20.8% |
| Tangible fixed assets | 22/27 | €119,241 | €94,387 | -€24,854 | -20.8% |
| Land and buildings | 22 | €5,735 | €3,724 | -€2,011 | -35.1% |
| Plant, machinery and equipment | 23 | €2,141 | €1,599 | -€542 | -25.3% |
| Furniture and vehicles | 24 | €111,364 | €89,064 | -€22,301 | -20.0% |
| Financial fixed assets | 28 | €320 | €320 | = | 0.0% |
| Current assets | 29/58 | €81,138 | €118,143 | +€37,005 | +45.6% |
| Stocks and contracts in progress | 3 | €11,424 | €10,990 | -€434 | -3.8% |
| Stocks | 30/36 | €11,424 | €10,990 | -€434 | -3.8% |
| Amounts receivable within one year | 40/41 | €5,385 | €3,645 | -€1,740 | -32.3% |
| Trade receivables | 40 | €4,440 | €3,341 | -€1,099 | -24.8% |
| Other amounts receivable | 41 | €945 | €304 | -€641 | -67.8% |
| Cash at bank and in hand | 54/58 | €60,242 | €100,548 | +€40,307 | +66.9% |
| Deferred charges and accrued income | 490/1 | €4,087 | €2,959 | -€1,128 | -27.6% |
| Total equity and liabilities | 10/49 | €200,698 | €212,850 | +€12,152 | +6.1% |
| Equity | 10/15 | €171,177 | €199,835 | +€28,658 | +16.7% |
| Contributions | 10/11 | €10,324 | €10,324 | = | 0.0% |
| Reserves | 13 | €160,853 | €189,512 | +€28,658 | +17.8% |
| Distributable reserves | 133 | €160,853 | €189,512 | +€28,658 | +17.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €29,521 | €13,014 | -€16,507 | -55.9% |
| Amounts payable within one year | 42/48 | €28,699 | €12,593 | -€16,105 | -56.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,893 | €1,542 | -€351 | -18.5% |
| Suppliers | 440/4 | €1,893 | €1,542 | -€351 | -18.5% |
| Taxes, remuneration and social security | 45 | €9,806 | €4,313 | -€5,493 | -56.0% |
| Taxes | 450/3 | €9,806 | €4,313 | -€5,493 | -56.0% |
| Other amounts payable | 47/48 | €17,000 | €6,739 | -€10,261 | -60.4% |
| Accrued charges and deferred income | 492/3 | €822 | €421 | -€401 | -48.8% |
| Non-recurring operating income | 76A | €0 | €826 | +€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,230 | €39,308 | +€10,079 | +34.5% |
| Other operating charges | 640/8 | €2,181 | €1,593 | -€588 | -27.0% |
| Gross operating margin | 9900 | €96,624 | €95,051 | -€1,573 | -1.6% |
| Operating profit (loss) | 9901 | €65,213 | €54,150 | -€11,063 | -17.0% |
| Financial income | 75/76B | €19 | €81 | +€62 | +330% |
| Recurring financial income | 75 | €19 | €81 | +€62 | +330% |
| Financial charges | 65/66B | €1,535 | €906 | -€630 | -41.0% |
| Recurring financial charges | 65 | €1,535 | €906 | -€630 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €63,697 | €53,326 | -€10,371 | -16.3% |
| Income taxes | 67/77 | €20,841 | €17,798 | -€3,043 | -14.6% |
| Profit (loss) for the period | 9904 | €42,856 | €35,527 | -€7,328 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,856 | €35,527 | -€7,328 | -17.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 2 November 2026 via checked.be.