THAI RIM'S: what changed
THAI RIM'S
Largest movements
- Receivables within one year -€709
down €709 (-48.3%), from €1,470 to €760
- Profit (loss) carried forward -€1,295
down €1,295 (-8.1%), from -€15,943 to -€17,238
- Other debts +€593
up €593 (+5.1%), from €11,722 to €12,316
- Taxes +€1,495
no longer reported in 2022 (was -€1,495)
- Purchases and services -€1,209
down €1,209 (-59.4%), from €2,036 to €827
- Gross operating margin +€1,196
up €1,196 (+59.1%), from -€2,023 to -€827
- Staff costs -€141
no longer reported in 2022 (was €141)
- Other operating charges -€25
down €25 (-6.7%), from €373 to €348
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,256 | €1,554 | -€701 | -31.1% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €1,956 | €1,254 | -€701 | -35.9% |
| Amounts receivable within one year | 40/41 | €1,470 | €760 | -€709 | -48.3% |
| Other amounts receivable | 41 | €1,470 | €760 | -€709 | -48.3% |
| Cash at bank and in hand | 54/58 | €486 | €494 | +€8 | +1.6% |
| Total equity and liabilities | 10/49 | €2,256 | €1,554 | -€701 | -31.1% |
| Equity | 10/15 | -€9,467 | -€10,761 | -€1,295 | -13.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €277 | €277 | = | 0.0% |
| Non-distributable reserves | 130/1 | €277 | €277 | = | 0.0% |
| Legal reserve | 130 | €277 | €277 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,943 | -€17,238 | -€1,295 | -8.1% |
| Amounts payable | 17/49 | €11,722 | €12,316 | +€593 | +5.1% |
| Amounts payable within one year | 42/48 | €11,722 | €12,316 | +€593 | +5.1% |
| Other amounts payable | 47/48 | €11,722 | €12,316 | +€593 | +5.1% |
| Non-recurring operating income | 76A | €12 | - | -€12 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,036 | €827 | -€1,209 | -59.4% |
| Remuneration, social security and pensions | 62 | €141 | - | -€141 | |
| Other operating charges | 640/8 | €373 | €348 | -€25 | -6.7% |
| Gross operating margin | 9900 | -€2,023 | -€827 | +€1,196 | +59.1% |
| Operating profit (loss) | 9901 | -€2,537 | -€1,175 | +€1,362 | +53.7% |
| Financial charges | 65/66B | €120 | €120 | = | 0.0% |
| Recurring financial charges | 65 | €120 | €120 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,657 | -€1,295 | +€1,362 | +51.3% |
| Income taxes | 67/77 | -€1,495 | - | +€1,495 | |
| Profit (loss) for the period | 9904 | -€1,162 | -€1,295 | -€133 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,162 | -€1,295 | -€133 | -11.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.