GThiebeaumont: 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.
GThiebeaumont
Largest movements
- Cash +€50,110
up €50,110 (+81.2%), from €61,737 to €111,846
mainly Net result for the year (+€62,325) and Depreciation (+€13,127)
- Tangible fixed assets -€12,236
down €12,236 (-38.9%), from €31,440 to €19,204
- Receivables within one year +€3,175
up €3,175 (+10.7%), from €29,578 to €32,753
of which Trade receivables: +€2,965
- Profit (loss) carried forward +€62,325
up €62,325 (+434.7%), from €14,337 to €76,662
- Debts after one year -€11,167
down €11,167 (-66.0%), from €16,922 to €5,756
- Other debts -€10,160
down €10,160 (-58.7%), from €17,313 to €7,153
- Gross operating margin +€12,328
up €12,328 (+15.2%), from €81,252 to €93,580
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.
Cash bridge derived
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 | €122,966 | €164,021 | +€41,055 | +33.4% |
| Fixed assets | 21/28 | €31,440 | €19,204 | -€12,236 | -38.9% |
| Tangible fixed assets | 22/27 | €31,440 | €19,204 | -€12,236 | -38.9% |
| Furniture and vehicles | 24 | €31,440 | €19,204 | -€12,236 | -38.9% |
| Current assets | 29/58 | €91,526 | €144,817 | +€53,291 | +58.2% |
| Amounts receivable within one year | 40/41 | €29,578 | €32,753 | +€3,175 | +10.7% |
| Trade receivables | 40 | €28,798 | €31,763 | +€2,965 | +10.3% |
| Other amounts receivable | 41 | €780 | €990 | +€210 | +27.0% |
| Cash at bank and in hand | 54/58 | €61,737 | €111,846 | +€50,110 | +81.2% |
| Deferred charges and accrued income | 490/1 | €212 | €219 | +€7 | +3.4% |
| Total equity and liabilities | 10/49 | €122,966 | €164,021 | +€41,055 | +33.4% |
| Equity | 10/15 | €59,337 | €121,662 | +€62,325 | +105.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,337 | €76,662 | +€62,325 | +434.7% |
| Amounts payable | 17/49 | €63,630 | €42,360 | -€21,270 | -33.4% |
| Amounts payable after more than one year | 17 | €16,922 | €5,756 | -€11,167 | -66.0% |
| Financial debts | 170/4 | €16,922 | €5,756 | -€11,167 | -66.0% |
| Amounts payable within one year | 42/48 | €46,707 | €36,604 | -€10,103 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €10,722 | €11,167 | +€444 | +4.1% |
| Trade debts | 44 | €534 | €563 | +€29 | +5.5% |
| Suppliers | 440/4 | €534 | €563 | +€29 | +5.5% |
| Taxes, remuneration and social security | 45 | €18,138 | €17,722 | -€416 | -2.3% |
| Taxes | 450/3 | €18,138 | €17,722 | -€416 | -2.3% |
| Other amounts payable | 47/48 | €17,313 | €7,153 | -€10,160 | -58.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,516 | €13,127 | +€611 | +4.9% |
| Gross operating margin | 9900 | €81,252 | €93,580 | +€12,328 | +15.2% |
| Operating profit (loss) | 9901 | €68,736 | €80,453 | +€11,718 | +17.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,491 | €1,116 | -€375 | -25.2% |
| Recurring financial charges | 65 | €1,491 | €1,116 | -€375 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €67,245 | €79,338 | +€12,093 | +18.0% |
| Income taxes | 67/77 | €16,450 | €17,013 | +€562 | +3.4% |
| Profit (loss) for the period | 9904 | €50,795 | €62,325 | +€11,530 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €50,795 | €62,325 | +€11,530 | +22.7% |
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 12 October 2026 via checked.be.