CONFISERIE THIJS: what changed
CONFISERIE THIJS
Largest movements
- Current investments +€347,000
up €347,000 (+29.4%), from €1.2m to €1.5m
- Tangible fixed assets -€149,245
down €149,245 (-36.8%), from €405,764 to €256,519
of which Plant, machinery and equipment: -€183,533
- Stocks and contracts +€138,289
up €138,289 (+53.2%), from €260,121 to €398,411
- Receivables within one year -€131,830
down €131,830 (-31.8%), from €415,002 to €283,172
of which Other amounts receivable: -€82,710
- Reserves +€295,213
up €295,213 (+16.6%), from €1.8m to €2.1m
of which Distributable reserves: +€295,213
- Other debts -€72,506
no longer reported in 2025 (was €72,506)
- Trade debts -€33,372
down €33,372 (-51.6%), from €64,684 to €31,313
- Financial income -€183,308
down €183,308 (-79.0%), from €232,116 to €48,808
- Gross operating margin +€165,533
up €165,533 (+20.0%), from €828,534 to €994,067
- Taxes +€64,695
up €64,695 (+213%), from €30,352 to €95,047
- Depreciation -€21,168
down €21,168 (-7.0%), from €302,609 to €281,441
- Other operating charges -€13,287
down €13,287 (-52.1%), from €25,491 to €12,204
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,363,504 | €2,573,727 | +€210,223 | +8.9% |
| Fixed assets | 21/28 | €406,355 | €256,519 | -€149,836 | -36.9% |
| Intangible fixed assets | 21 | €591 | - | -€591 | |
| Tangible fixed assets | 22/27 | €405,764 | €256,519 | -€149,245 | -36.8% |
| Plant, machinery and equipment | 23 | €387,765 | €204,233 | -€183,533 | -47.3% |
| Furniture and vehicles | 24 | €17,999 | €52,286 | +€34,288 | +190% |
| Current assets | 29/58 | €1,957,149 | €2,317,208 | +€360,059 | +18.4% |
| Stocks and contracts in progress | 3 | €260,121 | €398,411 | +€138,289 | +53.2% |
| Stocks | 30/36 | €260,121 | €398,411 | +€138,289 | +53.2% |
| Amounts receivable within one year | 40/41 | €415,002 | €283,172 | -€131,830 | -31.8% |
| Trade receivables | 40 | €332,292 | €283,172 | -€49,119 | -14.8% |
| Other amounts receivable | 41 | €82,710 | - | -€82,710 | |
| Current investments | 50/53 | €1,178,994 | €1,525,994 | +€347,000 | +29.4% |
| Cash at bank and in hand | 54/58 | €103,031 | €109,630 | +€6,599 | +6.4% |
| Total equity and liabilities | 10/49 | €2,363,504 | €2,573,727 | +€210,223 | +8.9% |
| Equity | 10/15 | €1,835,023 | €2,130,236 | +€295,213 | +16.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,773,523 | €2,068,736 | +€295,213 | +16.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,509 | €1,509 | = | 0.0% |
| Distributable reserves | 133 | €1,765,814 | €2,061,027 | +€295,213 | +16.7% |
| Provisions and deferred taxes | 16 | €365,000 | €365,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €365,000 | €365,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €365,000 | €365,000 | = | 0.0% |
| Amounts payable | 17/49 | €163,480 | €78,490 | -€84,990 | -52.0% |
| Amounts payable within one year | 42/48 | €163,480 | €78,490 | -€84,990 | -52.0% |
| Trade debts | 44 | €64,684 | €31,313 | -€33,372 | -51.6% |
| Suppliers | 440/4 | €64,684 | €31,313 | -€33,372 | -51.6% |
| Taxes, remuneration and social security | 45 | €26,290 | €47,178 | +€20,887 | +79.4% |
| Taxes | 450/3 | - | €21,394 | +€21,394 | |
| Remuneration and social security | 454/9 | €26,290 | €25,783 | -€507 | -1.9% |
| Other amounts payable | 47/48 | €72,506 | - | -€72,506 | |
| Remuneration, social security and pensions | 62 | €367,411 | €358,494 | -€8,917 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €302,609 | €281,441 | -€21,168 | -7.0% |
| Other operating charges | 640/8 | €25,491 | €12,204 | -€13,287 | -52.1% |
| Gross operating margin | 9900 | €828,534 | €994,067 | +€165,533 | +20.0% |
| Operating profit (loss) | 9901 | €133,023 | €341,929 | +€208,905 | +157% |
| Financial income | 75/76B | €232,116 | €48,808 | -€183,308 | -79.0% |
| Recurring financial income | 75 | €232,116 | €48,808 | -€183,308 | -79.0% |
| Financial charges | 65/66B | €813 | €476 | -€336 | -41.4% |
| Recurring financial charges | 65 | €813 | €476 | -€336 | -41.4% |
| Profit (loss) for the period before taxes | 9903 | €364,326 | €390,260 | +€25,934 | +7.1% |
| Income taxes | 67/77 | €30,352 | €95,047 | +€64,695 | +213% |
| Profit (loss) for the period | 9904 | €333,974 | €295,213 | -€38,761 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €333,974 | €295,213 | -€38,761 | -11.6% |
Next steps
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 3 November 2026 via checked.be.