THIERRY BOUTEMY SRL: 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.
THIERRY BOUTEMY SRL
Largest movements
- Receivables within one year +€52,212
up €52,212 (+44.0%), from €118,604 to €170,816
of which Other amounts receivable: +€36,358
- Deferred charges and accrued income -€24,956
down €24,956 (-79.7%), from €31,328 to €6,372
- Cash -€9,261
down €9,261 (-4.4%), from €209,932 to €200,671
mainly Contributions, distributions and other (-€103,312) and Receivables within one year (-€52,212)
- Stocks and contracts +€8,817
up €8,817 (+77.3%), from €11,410 to €20,227
- Other debts +€57,215
up €57,215 (+69.4%), from €82,480 to €139,695
- Reserves -€32,375
down €32,375 (-14.1%), from €229,739 to €197,365
- Gross operating margin +€148,828
up €148,828 (+55.1%), from €269,954 to €418,782
- Taxes +€24,835
new in 2025: €24,835
- Provisions -€15,149
down €15,149 (-86.9%), from €17,435 to €2,287
- Financial charges +€13,233
up €13,233 (+20.6%), from €64,201 to €77,434
- Staff costs -€9,483
down €9,483 (-4.0%), from €238,100 to €228,617
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 | €537,912 | €567,146 | +€29,235 | +5.4% |
| Fixed assets | 21/28 | €166,638 | €169,061 | +€2,423 | +1.5% |
| Tangible fixed assets | 22/27 | €154,838 | €157,261 | +€2,423 | +1.6% |
| Furniture and vehicles | 24 | €7,199 | €11,520 | +€4,321 | +60.0% |
| Other tangible fixed assets | 26 | €147,640 | €145,742 | -€1,898 | -1.3% |
| Financial fixed assets | 28 | €11,800 | €11,800 | = | 0.0% |
| Current assets | 29/58 | €371,274 | €398,085 | +€26,812 | +7.2% |
| Stocks and contracts in progress | 3 | €11,410 | €20,227 | +€8,817 | +77.3% |
| Stocks | 30/36 | €11,410 | €20,227 | +€8,817 | +77.3% |
| Amounts receivable within one year | 40/41 | €118,604 | €170,816 | +€52,212 | +44.0% |
| Trade receivables | 40 | €118,604 | €134,458 | +€15,854 | +13.4% |
| Other amounts receivable | 41 | - | €36,358 | +€36,358 | |
| Cash at bank and in hand | 54/58 | €209,932 | €200,671 | -€9,261 | -4.4% |
| Deferred charges and accrued income | 490/1 | €31,328 | €6,372 | -€24,956 | -79.7% |
| Total equity and liabilities | 10/49 | €537,912 | €567,146 | +€29,235 | +5.4% |
| Equity | 10/15 | €329,906 | €299,219 | -€30,687 | -9.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €229,739 | €197,365 | -€32,375 | -14.1% |
| Distributable reserves | 133 | €229,739 | €197,365 | -€32,375 | -14.1% |
| Profit (loss) carried forward | 14 | €93,967 | €95,655 | +€1,688 | +1.8% |
| Provisions and deferred taxes | 16 | €72,286 | €74,573 | +€2,287 | +3.2% |
| Provisions for liabilities and charges | 160/5 | €72,286 | €74,573 | +€2,287 | +3.2% |
| Other liabilities and charges | 164/5 | €72,286 | €74,573 | +€2,287 | +3.2% |
| Amounts payable | 17/49 | €135,719 | €193,354 | +€57,635 | +42.5% |
| Amounts payable within one year | 42/48 | €135,719 | €193,354 | +€57,635 | +42.5% |
| Trade debts | 44 | €28,094 | €33,138 | +€5,044 | +18.0% |
| Suppliers | 440/4 | €28,094 | €33,138 | +€5,044 | +18.0% |
| Taxes, remuneration and social security | 45 | €25,145 | €20,521 | -€4,624 | -18.4% |
| Taxes | 450/3 | €11,387 | €8,599 | -€2,788 | -24.5% |
| Remuneration and social security | 454/9 | €13,758 | €11,922 | -€1,836 | -13.3% |
| Other amounts payable | 47/48 | €82,480 | €139,695 | +€57,215 | +69.4% |
| Non-recurring operating income | 76A | - | €317 | +€317 | |
| Remuneration, social security and pensions | 62 | €238,100 | €228,617 | -€9,483 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,811 | €5,745 | -€1,066 | -15.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €17,435 | €2,287 | -€15,149 | -86.9% |
| Other operating charges | 640/8 | €4,235 | €8,164 | +€3,929 | +92.8% |
| Gross operating margin | 9900 | €269,954 | €418,782 | +€148,828 | +55.1% |
| Operating profit (loss) | 9901 | €3,372 | €173,969 | +€170,597 | +5,060% |
| Financial income | 75/76B | - | €926 | +€926 | |
| Recurring financial income | 75 | - | €926 | +€926 | |
| Financial charges | 65/66B | €64,201 | €77,434 | +€13,233 | +20.6% |
| Recurring financial charges | 65 | €64,201 | €77,434 | +€13,233 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | -€60,829 | €97,461 | +€158,290 | |
| Income taxes | 67/77 | - | €24,835 | +€24,835 | |
| Profit (loss) for the period | 9904 | -€60,829 | €72,625 | +€133,455 | |
| Profit (loss) for the period to be appropriated | 9905 | -€60,829 | €72,625 | +€133,455 |
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 28 October 2026 via checked.be.