Thier de Blier: 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.
Thier de Blier
Largest movements
- Receivables within one year -€7,735
down €7,735 (-67.3%), from €11,501 to €3,766
of which Other amounts receivable: -€11,501
- Cash -€7,399
down €7,399 (-72.6%), from €10,187 to €2,788
mainly Net result for the year (-€18,966) and Other debts (-€1,921)
- Tangible fixed assets -€2,681
down €2,681 (-3.9%), from €68,587 to €65,906
of which Other tangible fixed assets: -€2,111
- Profit (loss) carried forward -€18,966
down €18,966 (-31.9%), from -€59,455 to -€78,421
- Contributions +€4,000
up €4,000 (+2.8%), from €143,000 to €147,000
- Other debts -€1,921
down €1,921 (-52.4%), from €3,663 to €1,742
- Trade debts -€1,033
down €1,033 (-26.4%), from €3,918 to €2,885
- Gross operating margin +€4,339
up €4,339 (+23.0%), from -€18,886 to -€14,547
- Other operating charges -€400
down €400 (-64.0%), from €625 to €225
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 | €91,126 | €73,282 | -€17,844 | -19.6% |
| Formation expenses | 20 | €497 | €298 | -€199 | -40.0% |
| Fixed assets | 21/28 | €68,587 | €65,906 | -€2,681 | -3.9% |
| Tangible fixed assets | 22/27 | €68,587 | €65,906 | -€2,681 | -3.9% |
| Plant, machinery and equipment | 23 | €8,665 | €7,422 | -€1,243 | -14.3% |
| Furniture and vehicles | 24 | - | €673 | +€673 | |
| Other tangible fixed assets | 26 | €59,922 | €57,811 | -€2,111 | -3.5% |
| Current assets | 29/58 | €22,043 | €7,078 | -€14,965 | -67.9% |
| Stocks and contracts in progress | 3 | €231 | €380 | +€149 | +64.3% |
| Stocks | 30/36 | €231 | €380 | +€149 | +64.3% |
| Amounts receivable within one year | 40/41 | €11,501 | €3,766 | -€7,735 | -67.3% |
| Trade receivables | 40 | - | €3,766 | +€3,766 | |
| Other amounts receivable | 41 | €11,501 | - | -€11,501 | |
| Cash at bank and in hand | 54/58 | €10,187 | €2,788 | -€7,399 | -72.6% |
| Deferred charges and accrued income | 490/1 | €123 | €144 | +€21 | +17.3% |
| Total equity and liabilities | 10/49 | €91,126 | €73,282 | -€17,844 | -19.6% |
| Equity | 10/15 | €83,545 | €68,579 | -€14,966 | -17.9% |
| Contributions | 10/11 | €143,000 | €147,000 | +€4,000 | +2.8% |
| Profit (loss) carried forward | 14 | -€59,455 | -€78,421 | -€18,966 | -31.9% |
| Amounts payable | 17/49 | €7,581 | €4,703 | -€2,878 | -38.0% |
| Amounts payable within one year | 42/48 | €7,581 | €4,703 | -€2,878 | -38.0% |
| Trade debts | 44 | €3,918 | €2,885 | -€1,033 | -26.4% |
| Suppliers | 440/4 | €3,918 | €2,885 | -€1,033 | -26.4% |
| Taxes, remuneration and social security | 45 | - | €76 | +€76 | |
| Taxes | 450/3 | - | €76 | +€76 | |
| Other amounts payable | 47/48 | €3,663 | €1,742 | -€1,921 | -52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,985 | €4,089 | +€104 | +2.6% |
| Other operating charges | 640/8 | €625 | €225 | -€400 | -64.0% |
| Gross operating margin | 9900 | -€18,886 | -€14,547 | +€4,339 | +23.0% |
| Operating profit (loss) | 9901 | -€23,496 | -€18,861 | +€4,635 | +19.7% |
| Financial charges | 65/66B | €96 | €105 | +€9 | +9.9% |
| Recurring financial charges | 65 | €96 | €105 | +€9 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | -€23,592 | -€18,966 | +€4,626 | +19.6% |
| Profit (loss) for the period | 9904 | -€23,592 | -€18,966 | +€4,626 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,592 | -€18,966 | +€4,626 | +19.6% |
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 14 October 2026 via checked.be.