THIJS dak partner: 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.
THIJS dak partner
Largest movements
- Cash +€181,321
up €181,321 (+39.3%), from €461,880 to €643,201
mainly Net result for the year (+€121,000) and Depreciation (+€44,345)
- Tangible fixed assets -€44,345
down €44,345 (-55.0%), from €80,584 to €36,240
of which Furniture and vehicles: -€43,240
- Receivables within one year -€36,985
down €36,985 (-74.6%), from €49,555 to €12,570
of which Trade receivables: -€31,159
- Reserves +€121,000
up €121,000 (+30.9%), from €391,292 to €512,292
- Tax, wage and social debts -€8,910
down €8,910 (-5.1%), from €174,435 to €165,525
- Gross operating margin -€128,980
down €128,980 (-37.0%), from €348,864 to €219,884
- Taxes -€47,919
down €47,919 (-47.2%), from €101,575 to €53,656
- Depreciation +€25,500
up €25,500 (+135%), from €18,844 to €44,345
- Financial income -€4,235
down €4,235 (-76.8%), from €5,511 to €1,276
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 | €593,993 | €693,059 | +€99,065 | +16.7% |
| Fixed assets | 21/28 | €80,584 | €36,240 | -€44,345 | -55.0% |
| Tangible fixed assets | 22/27 | €80,584 | €36,240 | -€44,345 | -55.0% |
| Plant, machinery and equipment | 23 | €3,251 | €2,146 | -€1,105 | -34.0% |
| Furniture and vehicles | 24 | €77,333 | €34,093 | -€43,240 | -55.9% |
| Current assets | 29/58 | €513,409 | €656,819 | +€143,410 | +27.9% |
| Amounts receivable within one year | 40/41 | €49,555 | €12,570 | -€36,985 | -74.6% |
| Trade receivables | 40 | €43,729 | €12,570 | -€31,159 | -71.3% |
| Other amounts receivable | 41 | €5,826 | - | -€5,826 | |
| Cash at bank and in hand | 54/58 | €461,880 | €643,201 | +€181,321 | +39.3% |
| Deferred charges and accrued income | 490/1 | €1,974 | €1,048 | -€926 | -46.9% |
| Total equity and liabilities | 10/49 | €593,993 | €693,059 | +€99,065 | +16.7% |
| Equity | 10/15 | €393,792 | €514,792 | +€121,000 | +30.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €391,292 | €512,292 | +€121,000 | +30.9% |
| Distributable reserves | 133 | €391,292 | €512,292 | +€121,000 | +30.9% |
| Amounts payable | 17/49 | €200,201 | €178,267 | -€21,934 | -11.0% |
| Amounts payable after more than one year | 17 | €4,516 | - | -€4,516 | |
| Financial debts | 170/4 | €4,516 | - | -€4,516 | |
| Amounts payable within one year | 42/48 | €195,210 | €178,017 | -€17,193 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €8,599 | €4,516 | -€4,083 | -47.5% |
| Trade debts | 44 | €10,706 | €6,853 | -€3,854 | -36.0% |
| Suppliers | 440/4 | €10,706 | €6,853 | -€3,854 | -36.0% |
| Taxes, remuneration and social security | 45 | €174,435 | €165,525 | -€8,910 | -5.1% |
| Taxes | 450/3 | €174,435 | €165,525 | -€8,910 | -5.1% |
| Other amounts payable | 47/48 | €1,469 | €1,123 | -€346 | -23.6% |
| Accrued charges and deferred income | 492/3 | €475 | €249 | -€226 | -47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,844 | €44,345 | +€25,500 | +135% |
| Other operating charges | 640/8 | €706 | €1,382 | +€676 | +95.7% |
| Non-recurring operating charges | 66A | €2,692 | - | -€2,692 | |
| Gross operating margin | 9900 | €348,864 | €219,884 | -€128,980 | -37.0% |
| Operating profit (loss) | 9901 | €326,621 | €174,157 | -€152,463 | -46.7% |
| Financial income | 75/76B | €5,511 | €1,276 | -€4,235 | -76.8% |
| Recurring financial income | 75 | €5,511 | €1,276 | -€4,235 | -76.8% |
| Financial charges | 65/66B | €1,801 | €778 | -€1,023 | -56.8% |
| Recurring financial charges | 65 | €1,801 | €778 | -€1,023 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €330,331 | €174,656 | -€155,675 | -47.1% |
| Income taxes | 67/77 | €101,575 | €53,656 | -€47,919 | -47.2% |
| Profit (loss) for the period | 9904 | €228,755 | €121,000 | -€107,756 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €228,755 | €121,000 | -€107,756 | -47.1% |
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 24 October 2026 via checked.be.