Thierry Services: what changed
Two fiscal 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 Services
Largest movements
- Cash -€3,868
down €3,868 (-26.0%), from €14,859 to €10,991
mainly Tax, wage and social debts (-€3,299) and Receivables within one year (-€3,000)
- Receivables within one year +€3,000
up €3,000 (+94.8%), from €3,164 to €6,164
of which Trade receivables: +€2,270
- Tangible fixed assets -€290
down €290 (-26.7%), from €1,085 to €795
- Deferred charges and accrued income +€284
up €284 (+64.4%), from €441 to €725
- Tax, wage and social debts -€3,299
down €3,299 (-80.7%), from €4,088 to €789
- Accrued charges and deferred income +€2,213
up €2,213 (+635.9%), from €348 to €2,561
- Profit (loss) carried forward +€2,022
up €2,022 (+45.8%), from €4,411 to €6,433
- Short-term financial debts -€1,969
no longer reported in 2023 (was €1,969)
- Turnover -€6,487
down €6,487 (-15.6%), from €41,536 to €35,049
- Gross operating margin -€3,940
down €3,940 (-51.9%), from €7,585 to €3,645
- Purchases and services -€2,547
down €2,547 (-7.5%), from €33,951 to €31,404
- Taxes -€1,341
down €1,341 (-63.0%), from €2,130 to €789
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,449 | €19,575 | -€874 | -4.3% |
| Fixed assets | 21/28 | €1,985 | €1,695 | -€290 | -14.6% |
| Tangible fixed assets | 22/27 | €1,085 | €795 | -€290 | -26.7% |
| Plant, machinery and equipment | 23 | €1,085 | €795 | -€290 | -26.7% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €18,464 | €17,880 | -€584 | -3.2% |
| Amounts receivable within one year | 40/41 | €3,164 | €6,164 | +€3,000 | +94.8% |
| Trade receivables | 40 | €180 | €2,450 | +€2,270 | +1261.1% |
| Other amounts receivable | 41 | €2,984 | €3,714 | +€730 | +24.5% |
| Cash at bank and in hand | 54/58 | €14,859 | €10,991 | -€3,868 | -26.0% |
| Deferred charges and accrued income | 490/1 | €441 | €725 | +€284 | +64.4% |
| Total equity and liabilities | 10/49 | €20,449 | €19,575 | -€874 | -4.3% |
| Equity | 10/15 | €13,592 | €15,614 | +€2,022 | +14.9% |
| Contributions | 10/11 | €7,321 | €7,321 | = | 0.0% |
| Outside capital | 11 | - | €7,321 | +€7,321 | |
| Other | 1109/19 | - | €7,321 | +€7,321 | |
| 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 | €4,411 | €6,433 | +€2,022 | +45.8% |
| Amounts payable | 17/49 | €6,857 | €3,961 | -€2,896 | -42.2% |
| Amounts payable within one year | 42/48 | €6,509 | €1,400 | -€5,109 | -78.5% |
| Financial debts | 43 | €1,969 | - | -€1,969 | |
| Credit institutions | 430/8 | €1,969 | - | -€1,969 | |
| Trade debts | 44 | €452 | €611 | +€159 | +35.2% |
| Suppliers | 440/4 | €452 | €611 | +€159 | +35.2% |
| Taxes, remuneration and social security | 45 | €4,088 | €789 | -€3,299 | -80.7% |
| Taxes | 450/3 | €4,088 | €789 | -€3,299 | -80.7% |
| Accrued charges and deferred income | 492/3 | €348 | €2,561 | +€2,213 | +635.9% |
| Turnover | 70 | €41,536 | €35,049 | -€6,487 | -15.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €33,951 | €31,404 | -€2,547 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €448 | €290 | -€158 | -35.3% |
| Other operating charges | 640/8 | €120 | €26 | -€94 | -78.3% |
| Gross operating margin | 9900 | €7,585 | €3,645 | -€3,940 | -51.9% |
| Operating profit (loss) | 9901 | €7,017 | €3,329 | -€3,688 | -52.6% |
| Financial charges | 65/66B | €422 | €518 | +€96 | +22.7% |
| Recurring financial charges | 65 | €422 | €518 | +€96 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €6,595 | €2,811 | -€3,784 | -57.4% |
| Income taxes | 67/77 | €2,130 | €789 | -€1,341 | -63.0% |
| Profit (loss) for the period | 9904 | €4,465 | €2,022 | -€2,443 | -54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,465 | €2,022 | -€2,443 | -54.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.