THIEFFRY Conseils: 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.
THIEFFRY Conseils
Largest movements
- Deferred charges and accrued income -€1,019
down €1,019 (-82.1%), from €1,240 to €221
- Tangible fixed assets -€1,006
down €1,006 (-55.5%), from €1,814 to €807
of which Furniture and vehicles: -€1,006
- Receivables within one year +€518
up €518 (+75.8%), from €683 to €1,201
of which Trade receivables: +€589
- Cash -€494
down €494 (-75.2%), from €657 to €163
mainly Net result for the year (-€3,031) and Receivables within one year (-€518)
- Profit (loss) carried forward -€3,031
down €3,031 (-13.6%), from -€22,312 to -€25,343
- Trade debts +€1,182
up €1,182 (+30.8%), from €3,832 to €5,014
- Tax, wage and social debts -€196
no longer reported in 2025 (was €196)
- Depreciation -€243
down €243 (-19.5%), from €1,250 to €1,006
- Financial charges +€80
up €80 (+1620.2%), from €5 to €85
- Gross operating margin +€79
up €79 (+4.1%), from -€1,947 to -€1,868
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 | €4,395 | €2,392 | -€2,002 | -45.6% |
| Fixed assets | 21/28 | €1,814 | €807 | -€1,006 | -55.5% |
| Tangible fixed assets | 22/27 | €1,814 | €807 | -€1,006 | -55.5% |
| Furniture and vehicles | 24 | €1,014 | €8 | -€1,006 | -99.2% |
| Other tangible fixed assets | 26 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €2,581 | €1,585 | -€996 | -38.6% |
| Amounts receivable within one year | 40/41 | €683 | €1,201 | +€518 | +75.8% |
| Trade receivables | 40 | - | €589 | +€589 | |
| Other amounts receivable | 41 | €683 | €611 | -€72 | -10.5% |
| Cash at bank and in hand | 54/58 | €657 | €163 | -€494 | -75.2% |
| Deferred charges and accrued income | 490/1 | €1,240 | €221 | -€1,019 | -82.1% |
| Total equity and liabilities | 10/49 | €4,395 | €2,392 | -€2,002 | -45.6% |
| Equity | 10/15 | -€3,532 | -€6,563 | -€3,031 | -85.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €180 | €180 | = | 0.0% |
| Non-distributable reserves | 130/1 | €180 | €180 | = | 0.0% |
| Reserves not available under the articles | 1311 | €180 | €180 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,312 | -€25,343 | -€3,031 | -13.6% |
| Amounts payable | 17/49 | €7,926 | €8,955 | +€1,029 | +13.0% |
| Amounts payable within one year | 42/48 | €7,926 | €8,955 | +€1,029 | +13.0% |
| Trade debts | 44 | €3,832 | €5,014 | +€1,182 | +30.8% |
| Suppliers | 440/4 | €3,832 | €5,014 | +€1,182 | +30.8% |
| Taxes, remuneration and social security | 45 | €196 | - | -€196 | |
| Taxes | 450/3 | €196 | - | -€196 | |
| Other amounts payable | 47/48 | €3,898 | €3,942 | +€43 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | €1,006 | -€243 | -19.5% |
| Other operating charges | 640/8 | €70 | €72 | +€2 | +2.7% |
| Gross operating margin | 9900 | -€1,947 | -€1,868 | +€79 | +4.1% |
| Operating profit (loss) | 9901 | -€3,267 | -€2,946 | +€321 | +9.8% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €5 | €85 | +€80 | +1620.2% |
| Recurring financial charges | 65 | €5 | €85 | +€80 | +1620.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,271 | -€3,031 | +€240 | +7.3% |
| Income taxes | 67/77 | -€4 | - | +€4 | |
| Profit (loss) for the period | 9904 | -€3,268 | -€3,031 | +€236 | +7.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,268 | -€3,031 | +€236 | +7.2% |
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 10 October 2026 via checked.be.