IMMO THYS JEROEN: 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.
IMMO THYS JEROEN
Largest movements
- Tangible fixed assets -€38,415
down €38,415 (-3.7%), from €1.0m to €995,217
- Cash -€18,779
down €18,779 (-57.4%), from €32,743 to €13,964
mainly Debts after one year (-€37,228) and Net result for the year (-€22,875)
- Debts after one year -€37,228
down €37,228 (-3.6%), from €1.0m to €988,893
- Profit (loss) carried forward -€22,875
down €22,875 (-57.7%), from -€39,642 to -€62,517
- Depreciation -€10,997
down €10,997 (-21.4%), from €51,481 to €40,483
- Financial charges -€7,640
down €7,640 (-15.1%), from €50,582 to €42,942
- Gross operating margin -€2,079
down €2,079 (-3.3%), from €62,953 to €60,874
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 | €1,072,275 | €1,016,468 | -€55,807 | -5.2% |
| Fixed assets | 21/28 | €1,033,632 | €995,217 | -€38,415 | -3.7% |
| Tangible fixed assets | 22/27 | €1,033,632 | €995,217 | -€38,415 | -3.7% |
| Land and buildings | 22 | €1,033,632 | €995,217 | -€38,415 | -3.7% |
| Current assets | 29/58 | €38,643 | €21,252 | -€17,392 | -45.0% |
| Amounts receivable within one year | 40/41 | €5,900 | €568 | -€5,332 | -90.4% |
| Trade receivables | 40 | €5,900 | €0 | -€5,900 | -100% |
| Other amounts receivable | 41 | - | €568 | +€568 | |
| Cash at bank and in hand | 54/58 | €32,743 | €13,964 | -€18,779 | -57.4% |
| Deferred charges and accrued income | 490/1 | - | €6,720 | +€6,720 | |
| Total equity and liabilities | 10/49 | €1,072,275 | €1,016,468 | -€55,807 | -5.2% |
| Equity | 10/15 | -€14,642 | -€37,517 | -€22,875 | -156% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,642 | -€62,517 | -€22,875 | -57.7% |
| Amounts payable | 17/49 | €1,086,918 | €1,053,985 | -€32,932 | -3.0% |
| Amounts payable after more than one year | 17 | €1,026,121 | €988,893 | -€37,228 | -3.6% |
| Financial debts | 170/4 | €1,026,121 | €988,893 | -€37,228 | -3.6% |
| Amounts payable within one year | 42/48 | €59,912 | €58,081 | -€1,831 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €38,744 | €37,228 | -€1,516 | -3.9% |
| Trade debts | 44 | €895 | €853 | -€43 | -4.8% |
| Suppliers | 440/4 | €895 | €853 | -€43 | -4.8% |
| Other amounts payable | 47/48 | €20,272 | €20,000 | -€272 | -1.3% |
| Accrued charges and deferred income | 492/3 | €885 | €7,011 | +€6,126 | +693% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,481 | €40,483 | -€10,997 | -21.4% |
| Other operating charges | 640/8 | €534 | €324 | -€210 | -39.4% |
| Gross operating margin | 9900 | €62,953 | €60,874 | -€2,079 | -3.3% |
| Operating profit (loss) | 9901 | €10,939 | €20,067 | +€9,128 | +83.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €50,582 | €42,942 | -€7,640 | -15.1% |
| Recurring financial charges | 65 | €50,582 | €42,942 | -€7,640 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | -€39,642 | -€22,875 | +€16,768 | +42.3% |
| Profit (loss) for the period | 9904 | -€39,642 | -€22,875 | +€16,768 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,642 | -€22,875 | +€16,768 | +42.3% |
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 22 October 2026 via checked.be.