DE TIMMERBOOM: 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.
DE TIMMERBOOM
Largest movements
- Tangible fixed assets +€10,662
up €10,662 (+2,696%), from €395 to €11,057
of which Furniture and vehicles: +€10,827
- Stocks and contracts +€7,660
up €7,660 (+58.7%), from €13,040 to €20,700
of which Stocks: +€6,600
- Receivables within one year +€1,279
up €1,279 (+23.5%), from €5,437 to €6,717
of which Other amounts receivable: +€1,884
- Cash -€826
down €826 (-17.3%), from €4,785 to €3,958
mainly Investment in fixed assets (net) (-€11,240) and Stocks and contracts (-€7,660)
- Trade debts +€11,042
up €11,042 (+285%), from €3,881 to €14,923
- Current portion of long-term debt +€4,765
up €4,765 (+119%), from €3,994 to €8,759
- Debts after one year +€4,105
up €4,105 (+106%), from €3,861 to €7,966
- Profit (loss) carried forward -€3,428
down €3,428 (-543%), from -€631 to -€4,059
- Other debts +€1,331
up €1,331 (+160%), from €833 to €2,164
- Staff costs +€7,058
up €7,058 (+26.0%), from €27,141 to €34,199
- Depreciation -€2,695
down €2,695 (-82.3%), from €3,273 to €578
- Other operating charges +€634
up €634 (+126%), from €502 to €1,136
- Financial charges +€542
up €542 (+49.7%), from €1,090 to €1,632
- Taxes -€481
no longer reported in 2025 (was €481)
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 | €35,972 | €54,432 | +€18,460 | +51.3% |
| Fixed assets | 21/28 | €395 | €11,057 | +€10,662 | +2,696% |
| Tangible fixed assets | 22/27 | €395 | €11,057 | +€10,662 | +2,696% |
| Plant, machinery and equipment | 23 | €395 | €230 | -€165 | -41.8% |
| Furniture and vehicles | 24 | - | €10,827 | +€10,827 | |
| Current assets | 29/58 | €35,577 | €43,375 | +€7,798 | +21.9% |
| Amounts receivable after more than one year | 29 | €12,000 | €12,000 | = | 0.0% |
| Other amounts receivable | 291 | €12,000 | €12,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €13,040 | €20,700 | +€7,660 | +58.7% |
| Stocks | 30/36 | €9,100 | €15,700 | +€6,600 | +72.5% |
| Contracts in progress | 37 | €3,940 | €5,000 | +€1,060 | +26.9% |
| Amounts receivable within one year | 40/41 | €5,437 | €6,717 | +€1,279 | +23.5% |
| Trade receivables | 40 | €605 | - | -€605 | |
| Other amounts receivable | 41 | €4,832 | €6,717 | +€1,884 | +39.0% |
| Cash at bank and in hand | 54/58 | €4,785 | €3,958 | -€826 | -17.3% |
| Deferred charges and accrued income | 490/1 | €315 | - | -€315 | |
| Total equity and liabilities | 10/49 | €35,972 | €54,432 | +€18,460 | +51.3% |
| Equity | 10/15 | €21,473 | €18,044 | -€3,428 | -16.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,904 | €15,904 | = | 0.0% |
| Distributable reserves | 133 | €15,904 | €15,904 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€631 | -€4,059 | -€3,428 | -543% |
| Amounts payable | 17/49 | €14,499 | €36,388 | +€21,888 | +151% |
| Amounts payable after more than one year | 17 | €3,861 | €7,966 | +€4,105 | +106% |
| Financial debts | 170/4 | €3,861 | €7,966 | +€4,105 | +106% |
| Amounts payable within one year | 42/48 | €10,639 | €28,422 | +€17,783 | +167% |
| Current portion of amounts payable after more than one year | 42 | €3,994 | €8,759 | +€4,765 | +119% |
| Trade debts | 44 | €3,881 | €14,923 | +€11,042 | +285% |
| Suppliers | 440/4 | €3,881 | €14,923 | +€11,042 | +285% |
| Taxes, remuneration and social security | 45 | €1,931 | €2,576 | +€645 | +33.4% |
| Remuneration and social security | 454/9 | €1,931 | €2,576 | +€645 | +33.4% |
| Other amounts payable | 47/48 | €833 | €2,164 | +€1,331 | +160% |
| Remuneration, social security and pensions | 62 | €27,141 | €34,199 | +€7,058 | +26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,273 | €578 | -€2,695 | -82.3% |
| Other operating charges | 640/8 | €502 | €1,136 | +€634 | +126% |
| Gross operating margin | 9900 | €33,917 | €33,790 | -€127 | -0.4% |
| Operating profit (loss) | 9901 | €3,000 | -€2,124 | -€5,124 | |
| Financial income | 75/76B | - | €327 | +€327 | |
| Recurring financial income | 75 | - | €327 | +€327 | |
| Financial charges | 65/66B | €1,090 | €1,632 | +€542 | +49.7% |
| Recurring financial charges | 65 | €1,090 | €1,632 | +€542 | +49.7% |
| Profit (loss) for the period before taxes | 9903 | €1,910 | -€3,428 | -€5,339 | |
| Income taxes | 67/77 | €481 | - | -€481 | |
| Profit (loss) for the period | 9904 | €1,430 | -€3,428 | -€4,858 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,430 | -€3,428 | -€4,858 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.