Gite de Thyrifays: 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.
Gite de Thyrifays
Largest movements
- Tangible fixed assets -€16,097
down €16,097 (-35.5%), from €45,362 to €29,265
of which Furniture and vehicles: -€13,108
- Deferred charges and accrued income +€1,250
new in 2025: €1,250
- Other debts -€8,100
down €8,100 (-8.9%), from €91,323 to €83,223
- Profit (loss) carried forward -€5,502
down €5,502 (-9.9%), from -€55,403 to -€60,905
- Advances received -€650
down €650 (-34.2%), from €1,900 to €1,250
- Other operating charges -€304
down €304 (-13.8%), from €2,199 to €1,894
- Gross operating margin -€238
down €238 (-1.8%), from €13,256 to €13,018
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 | €59,505 | €45,271 | -€14,233 | -23.9% |
| Fixed assets | 21/28 | €45,362 | €29,265 | -€16,097 | -35.5% |
| Tangible fixed assets | 22/27 | €45,362 | €29,265 | -€16,097 | -35.5% |
| Land and buildings | 22 | €770 | €400 | -€370 | -48.0% |
| Plant, machinery and equipment | 23 | €17,789 | €15,170 | -€2,619 | -14.7% |
| Furniture and vehicles | 24 | €26,803 | €13,694 | -€13,108 | -48.9% |
| Current assets | 29/58 | €14,143 | €16,006 | +€1,864 | +13.2% |
| Amounts receivable within one year | 40/41 | €1,911 | €2,054 | +€143 | +7.5% |
| Trade receivables | 40 | €1,210 | €670 | -€540 | -44.6% |
| Other amounts receivable | 41 | €701 | €1,384 | +€684 | +97.6% |
| Cash at bank and in hand | 54/58 | €12,232 | €12,702 | +€470 | +3.8% |
| Deferred charges and accrued income | 490/1 | - | €1,250 | +€1,250 | |
| Total equity and liabilities | 10/49 | €59,505 | €45,271 | -€14,233 | -23.9% |
| Equity | 10/15 | -€36,641 | -€42,143 | -€5,502 | -15.0% |
| Contributions | 10/11 | €18,762 | €18,762 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,403 | -€60,905 | -€5,502 | -9.9% |
| Amounts payable | 17/49 | €96,146 | €87,414 | -€8,732 | -9.1% |
| Amounts payable within one year | 42/48 | €96,146 | €87,414 | -€8,732 | -9.1% |
| Trade debts | 44 | €1,581 | €1,566 | -€15 | -1.0% |
| Suppliers | 440/4 | €1,581 | €1,566 | -€15 | -1.0% |
| Advances received on contracts in progress | 46 | €1,900 | €1,250 | -€650 | -34.2% |
| Taxes, remuneration and social security | 45 | €1,341 | €1,375 | +€34 | +2.5% |
| Taxes | 450/3 | €1,341 | €1,375 | +€34 | +2.5% |
| Other amounts payable | 47/48 | €91,323 | €83,223 | -€8,100 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,172 | €16,097 | -€75 | -0.5% |
| Other operating charges | 640/8 | €2,199 | €1,894 | -€304 | -13.8% |
| Gross operating margin | 9900 | €13,256 | €13,018 | -€238 | -1.8% |
| Operating profit (loss) | 9901 | -€5,115 | -€4,973 | +€141 | +2.8% |
| Financial income | 75/76B | €0 | €29 | +€29 | |
| Recurring financial income | 75 | €0 | €29 | +€29 | |
| Financial charges | 65/66B | €45 | €145 | +€100 | +222% |
| Recurring financial charges | 65 | €45 | €145 | +€100 | +222% |
| Profit (loss) for the period before taxes | 9903 | -€5,160 | -€5,089 | +€70 | +1.4% |
| Income taxes | 67/77 | €404 | €413 | +€9 | +2.1% |
| Profit (loss) for the period | 9904 | -€5,564 | -€5,502 | +€62 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,564 | -€5,502 | +€62 | +1.1% |
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 30 October 2026 via checked.be.