THIERIE INTERIEURARCHITECTEN: what changed
THIERIE INTERIEURARCHITECTEN
Largest movements
- Cash -€5,855
down €5,855 (-39.3%), from €14,899 to €9,044
mainly Net result for the year (-€2,966) and Receivables within one year (-€2,465)
- Receivables within one year +€2,465
up €2,465 (+455%), from €541 to €3,006
of which Trade receivables: +€2,050
- Tangible fixed assets -€320
down €320 (-34.1%), from €938 to €618
of which Plant, machinery and equipment: -€170
- Deferred charges and accrued income +€183
up €183 (+10.1%), from €1,813 to €1,997
- Profit (loss) carried forward -€2,966
down €2,966 (-17.4%), from -€17,024 to -€19,990
- Other debts -€686
down €686 (-4.9%), from €14,060 to €13,374
- Gross operating margin -€4,388
down €4,388, from €3,386 to -€1,001
- Taxes -€610
down €610 (-60.2%), from €1,014 to €403
- Other operating charges +€370
up €370 (+43.1%), from €858 to €1,229
- Depreciation +€108
up €108 (+51.3%), from €211 to €320
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,192 | €14,665 | -€3,527 | -19.4% |
| Fixed assets | 21/28 | €938 | €618 | -€320 | -34.1% |
| Tangible fixed assets | 22/27 | €938 | €618 | -€320 | -34.1% |
| Land and buildings | 22 | €150 | €0 | -€150 | -100% |
| Plant, machinery and equipment | 23 | €788 | €618 | -€170 | -21.6% |
| Current assets | 29/58 | €17,254 | €14,047 | -€3,207 | -18.6% |
| Amounts receivable within one year | 40/41 | €541 | €3,006 | +€2,465 | +455% |
| Trade receivables | 40 | €541 | €2,591 | +€2,050 | +379% |
| Other amounts receivable | 41 | - | €414 | +€414 | |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €14,899 | €9,044 | -€5,855 | -39.3% |
| Deferred charges and accrued income | 490/1 | €1,813 | €1,997 | +€183 | +10.1% |
| Total equity and liabilities | 10/49 | €18,192 | €14,665 | -€3,527 | -19.4% |
| Equity | 10/15 | €3,436 | €470 | -€2,966 | -86.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,024 | -€19,990 | -€2,966 | -17.4% |
| Amounts payable | 17/49 | €14,756 | €14,195 | -€561 | -3.8% |
| Amounts payable within one year | 42/48 | €14,756 | €14,195 | -€561 | -3.8% |
| Trade debts | 44 | €461 | €488 | +€27 | +5.9% |
| Suppliers | 440/4 | €461 | €488 | +€27 | +5.9% |
| Taxes, remuneration and social security | 45 | €235 | €333 | +€98 | +41.8% |
| Taxes | 450/3 | €235 | €333 | +€98 | +41.8% |
| Other amounts payable | 47/48 | €14,060 | €13,374 | -€686 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €211 | €320 | +€108 | +51.3% |
| Other operating charges | 640/8 | €858 | €1,229 | +€370 | +43.1% |
| Gross operating margin | 9900 | €3,386 | -€1,001 | -€4,388 | |
| Operating profit (loss) | 9901 | €2,316 | -€2,550 | -€4,866 | |
| Financial income | 75/76B | €87 | €59 | -€27 | -31.5% |
| Recurring financial income | 75 | €87 | €59 | -€27 | -31.5% |
| Financial charges | 65/66B | €68 | €72 | +€4 | +6.0% |
| Recurring financial charges | 65 | €68 | €72 | +€4 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €2,335 | -€2,563 | -€4,898 | |
| Income taxes | 67/77 | €1,014 | €403 | -€610 | -60.2% |
| Profit (loss) for the period | 9904 | €1,321 | -€2,966 | -€4,288 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,321 | -€2,966 | -€4,288 |
Next steps
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 5 November 2026 via checked.be.