THIERRY COMPS IMMO: what changed
THIERRY COMPS IMMO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€112,000
no longer reported in 2025 (was €112,000)
- Short-term financial debts +€112,000
new in 2025: €112,000
- Profit (loss) carried forward -€5,124
down €5,124 (-6.8%), from -€75,473 to -€80,597
- Other debts +€3,721
up €3,721 (+1.4%), from €266,224 to €269,946
- Financial charges -€3,149
down €3,149 (-51.3%), from €6,138 to €2,989
- Gross operating margin -€302
down €302 (-19.7%), from -€1,537 to -€1,839
- Other operating charges -€56
down €56 (-15.8%), from €352 to €296
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 | €365,030 | €365,045 | +€15 | 0.0% |
| Fixed assets | 21/28 | €365,000 | €365,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €365,000 | €365,000 | = | 0.0% |
| Land and buildings | 22 | €365,000 | €365,000 | = | 0.0% |
| Current assets | 29/58 | €30 | €45 | +€15 | +49.7% |
| Cash at bank and in hand | 54/58 | €30 | €45 | +€15 | +49.7% |
| Total equity and liabilities | 10/49 | €365,030 | €365,045 | +€15 | 0.0% |
| Equity | 10/15 | -€15,473 | -€20,597 | -€5,124 | -33.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,473 | -€80,597 | -€5,124 | -6.8% |
| Amounts payable | 17/49 | €380,503 | €385,642 | +€5,139 | +1.4% |
| Amounts payable after more than one year | 17 | €112,000 | - | -€112,000 | |
| Financial debts | 170/4 | €112,000 | - | -€112,000 | |
| Amounts payable within one year | 42/48 | €268,082 | €383,803 | +€115,721 | +43.2% |
| Financial debts | 43 | - | €112,000 | +€112,000 | |
| Credit institutions | 430/8 | - | €112,000 | +€112,000 | |
| Trade debts | 44 | €1,857 | €1,857 | = | 0.0% |
| Suppliers | 440/4 | €1,857 | €1,857 | = | 0.0% |
| Other amounts payable | 47/48 | €266,224 | €269,946 | +€3,721 | +1.4% |
| Accrued charges and deferred income | 492/3 | €421 | €1,839 | +€1,418 | +336% |
| Other operating charges | 640/8 | €352 | €296 | -€56 | -15.8% |
| Gross operating margin | 9900 | -€1,537 | -€1,839 | -€302 | -19.7% |
| Operating profit (loss) | 9901 | -€1,889 | -€2,135 | -€247 | -13.1% |
| Financial charges | 65/66B | €6,138 | €2,989 | -€3,149 | -51.3% |
| Recurring financial charges | 65 | €6,138 | €2,989 | -€3,149 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,026 | -€5,124 | +€2,902 | +36.2% |
| Profit (loss) for the period | 9904 | -€8,026 | -€5,124 | +€2,902 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,026 | -€5,124 | +€2,902 | +36.2% |
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 6 November 2026 via checked.be.