ERA Thuis: 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.
ERA Thuis
Largest movements
- Cash +€199,436
up €199,436 (+24.5%), from €812,574 to €1.0m
mainly Net result for the year (+€310,100) and Other debts (+€179,972)
- Tangible fixed assets -€22,239
down €22,239 (-14.0%), from €158,384 to €136,146
- Receivables within one year +€17,731
up €17,731 (+224%), from €7,901 to €25,632
of which Trade receivables: +€15,488
- Other debts +€179,972
up €179,972 (+26.9%), from €670,037 to €850,009
- Reserves +€35,100
up €35,100 (+664%), from €5,289 to €40,389
- Debts after one year -€30,274
down €30,274 (-23.3%), from €129,717 to €99,443
- Trade debts -€29,005
down €29,005 (-35.2%), from €82,345 to €53,340
- Tax, wage and social debts +€26,824
up €26,824 (+40.2%), from €66,777 to €93,601
of which Taxes: +€26,897
- Gross operating margin +€304,182
up €304,182 (+85.1%), from €357,567 to €661,749
- Staff costs +€82,966
up €82,966 (+40.1%), from €207,109 to €290,076
- Taxes +€15,972
up €15,972 (+168%), from €9,482 to €25,454
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 | €982,347 | €1,177,513 | +€195,167 | +19.9% |
| Fixed assets | 21/28 | €158,747 | €136,509 | -€22,239 | -14.0% |
| Tangible fixed assets | 22/27 | €158,384 | €136,146 | -€22,239 | -14.0% |
| Land and buildings | 22 | €118,560 | €108,680 | -€9,880 | -8.3% |
| Plant, machinery and equipment | 23 | €20,423 | €13,808 | -€6,615 | -32.4% |
| Furniture and vehicles | 24 | €19,402 | €13,658 | -€5,744 | -29.6% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €823,599 | €1,041,005 | +€217,405 | +26.4% |
| Amounts receivable within one year | 40/41 | €7,901 | €25,632 | +€17,731 | +224% |
| Trade receivables | 40 | €7,219 | €22,708 | +€15,488 | +215% |
| Other amounts receivable | 41 | €682 | €2,924 | +€2,242 | +329% |
| Cash at bank and in hand | 54/58 | €812,574 | €1,012,011 | +€199,436 | +24.5% |
| Deferred charges and accrued income | 490/1 | €3,123 | €3,362 | +€239 | +7.6% |
| Total equity and liabilities | 10/49 | €982,347 | €1,177,513 | +€195,167 | +19.9% |
| Equity | 10/15 | €11,489 | €46,589 | +€35,100 | +306% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,289 | €40,389 | +€35,100 | +664% |
| Distributable reserves | 133 | €5,289 | €40,389 | +€35,100 | +664% |
| Amounts payable | 17/49 | €970,858 | €1,130,925 | +€160,066 | +16.5% |
| Amounts payable after more than one year | 17 | €129,717 | €99,443 | -€30,274 | -23.3% |
| Financial debts | 170/4 | €129,717 | €99,443 | -€30,274 | -23.3% |
| Amounts payable within one year | 42/48 | €841,141 | €1,031,482 | +€190,341 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €19,982 | €31,832 | +€11,850 | +59.3% |
| Financial debts | 43 | €2,000 | €2,000 | = | 0.0% |
| Other loans | 439 | €2,000 | €2,000 | = | 0.0% |
| Trade debts | 44 | €82,345 | €53,340 | -€29,005 | -35.2% |
| Suppliers | 440/4 | €82,345 | €53,340 | -€29,005 | -35.2% |
| Advances received on contracts in progress | 46 | - | €700 | +€700 | |
| Taxes, remuneration and social security | 45 | €66,777 | €93,601 | +€26,824 | +40.2% |
| Taxes | 450/3 | €35,031 | €61,928 | +€26,897 | +76.8% |
| Remuneration and social security | 454/9 | €31,746 | €31,673 | -€73 | -0.2% |
| Other amounts payable | 47/48 | €670,037 | €850,009 | +€179,972 | +26.9% |
| Non-recurring operating income | 76A | €180 | - | -€180 | |
| Remuneration, social security and pensions | 62 | €207,109 | €290,076 | +€82,966 | +40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,669 | €23,726 | +€1,057 | +4.7% |
| Other operating charges | 640/8 | €2,922 | €3,082 | +€161 | +5.5% |
| Gross operating margin | 9900 | €357,567 | €661,749 | +€304,182 | +85.1% |
| Operating profit (loss) | 9901 | €124,867 | €344,866 | +€219,998 | +176% |
| Financial income | 75/76B | €1,790 | €1,465 | -€325 | -18.2% |
| Recurring financial income | 75 | €1,790 | €1,465 | -€325 | -18.2% |
| Financial charges | 65/66B | €8,851 | €10,776 | +€1,925 | +21.8% |
| Recurring financial charges | 65 | €8,851 | €10,776 | +€1,925 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €117,806 | €335,554 | +€217,748 | +185% |
| Income taxes | 67/77 | €9,482 | €25,454 | +€15,972 | +168% |
| Profit (loss) for the period | 9904 | €108,324 | €310,100 | +€201,776 | +186% |
| Profit (loss) for the period to be appropriated | 9905 | €108,324 | €310,100 | +€201,776 | +186% |
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 25 October 2026 via checked.be.