THEUNISSEN MARC: what changed
What changed
THEUNISSEN MARC
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€93,860
2024 · €913+€92,947
Equity
€114,319
2024 · €113,668+€651
Cash
€31,852
2024 · €43,131-€11,279
Balance sheet total
€122,370
2024 · €127,174-€4,804
Largest movements
Assets
- Stocks and contracts +€15,649
up €15,649 (+44.9%), from €34,857 to €50,506
of which Contracts in progress: +€19,000
- Cash -€11,279
down €11,279 (-26.1%), from €43,131 to €31,852
mainly Contributions, distributions and other (-€93,209) and Stocks and contracts (-€15,649)
- Tangible fixed assets -€8,570
down €8,570 (-40.5%), from €21,154 to €12,584
of which Furniture and vehicles: -€8,404
Equity and liabilities
- Current portion of long-term debt -€3,073
no longer reported in 2025 (was €3,073)
- Other debts -€1,773
down €1,773 (-31.6%), from €5,616 to €3,843
- Tax, wage and social debts -€1,637
down €1,637 (-73.1%), from €2,239 to €602
Income statement
- Gross operating margin +€92,862
up €92,862 (+919%), from €10,101 to €102,963
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€913
Gross operating margin
+€92,862
Depreciation
+€16
Other operating charges
+€290
Other operating items
+€123
Financial income
-€582
Financial charges
+€152
Taxes
+€87
Result 2025
€93,860
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€85,003
Investment
€0
Financing
-€96,281
Cash 2024
€43,131
From operations (derived)
+€85,003
Net result for the year
+€93,860
Depreciation
+€8,570
Stocks and contracts
-€15,649
Receivables within one year
+€533
Deferred charges and accrued income
+€72
Trade debts
+€1,027
Tax, wage and social debts
-€1,637
Other debts
-€1,773
Financing
-€96,281
Current portion of long-term debt
-€3,073
Contributions, distributions and other
-€93,209
Cash 2025
€31,852
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,174 | €122,370 | -€4,804 | -3.8% |
| Fixed assets | 21/28 | €21,154 | €12,584 | -€8,570 | -40.5% |
| Tangible fixed assets | 22/27 | €21,154 | €12,584 | -€8,570 | -40.5% |
| Plant, machinery and equipment | 23 | €165 | - | -€165 | |
| Furniture and vehicles | 24 | €20,988 | €12,584 | -€8,404 | -40.0% |
| Current assets | 29/58 | €106,020 | €109,786 | +€3,766 | +3.6% |
| Stocks and contracts in progress | 3 | €34,857 | €50,506 | +€15,649 | +44.9% |
| Stocks | 30/36 | €28,857 | €25,506 | -€3,351 | -11.6% |
| Contracts in progress | 37 | €6,000 | €25,000 | +€19,000 | +317% |
| Amounts receivable within one year | 40/41 | €27,961 | €27,428 | -€533 | -1.9% |
| Trade receivables | 40 | €26,508 | €27,257 | +€749 | +2.8% |
| Other amounts receivable | 41 | €1,453 | €171 | -€1,282 | -88.2% |
| Cash at bank and in hand | 54/58 | €43,131 | €31,852 | -€11,279 | -26.1% |
| Deferred charges and accrued income | 490/1 | €72 | - | -€72 | |
| Total equity and liabilities | 10/49 | €127,174 | €122,370 | -€4,804 | -3.8% |
| Equity | 10/15 | €113,668 | €114,319 | +€651 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,209 | €93,860 | +€651 | +0.7% |
| Amounts payable | 17/49 | €13,506 | €8,051 | -€5,455 | -40.4% |
| Amounts payable within one year | 42/48 | €13,506 | €8,051 | -€5,455 | -40.4% |
| Current portion of amounts payable after more than one year | 42 | €3,073 | - | -€3,073 | |
| Trade debts | 44 | €2,579 | €3,606 | +€1,027 | +39.8% |
| Suppliers | 440/4 | €2,579 | €3,606 | +€1,027 | +39.8% |
| Taxes, remuneration and social security | 45 | €2,239 | €602 | -€1,637 | -73.1% |
| Taxes | 450/3 | €2,239 | €602 | -€1,637 | -73.1% |
| Other amounts payable | 47/48 | €5,616 | €3,843 | -€1,773 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,585 | €8,570 | -€16 | -0.2% |
| Other operating charges | 640/8 | €1,078 | €788 | -€290 | -26.9% |
| Non-recurring operating charges | 66A | €123 | - | -€123 | |
| Gross operating margin | 9900 | €10,101 | €102,963 | +€92,862 | +919% |
| Operating profit (loss) | 9901 | €314 | €93,605 | +€93,290 | +29,680% |
| Financial income | 75/76B | €1,698 | €1,116 | -€582 | -34.3% |
| Recurring financial income | 75 | €1,698 | €1,116 | -€582 | -34.3% |
| Financial charges | 65/66B | €411 | €260 | -€152 | -36.9% |
| Recurring financial charges | 65 | €411 | €260 | -€152 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €1,601 | €94,461 | +€92,860 | +5,800% |
| Income taxes | 67/77 | €688 | €602 | -€87 | -12.6% |
| Profit (loss) for the period | 9904 | €913 | €93,860 | +€92,947 | +10,184% |
| Profit (loss) for the period to be appropriated | 9905 | €913 | €93,860 | +€92,947 | +10,184% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.