Thijs Interieur: 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 Interieur
Largest movements
- Cash +€61,557
up €61,557 (+73.2%), from €84,068 to €145,625
mainly Debts after one year (+€56,774) and Depreciation (+€37,071)
- Tangible fixed assets +€37,825
up €37,825 (+33.8%), from €111,922 to €149,746
of which Furniture and vehicles: +€60,449
- Receivables within one year -€22,683
down €22,683 (-16.7%), from €136,233 to €113,550
of which Trade receivables: -€18,026
- Stocks and contracts -€10,000
down €10,000 (-7.3%), from €137,800 to €127,800
of which Stocks: -€5,000
- Debts after one year +€56,774
up €56,774 (+208%), from €27,241 to €84,016
- Reserves +€24,994
up €24,994 (+6.4%), from €392,315 to €417,309
of which Distributable reserves: +€24,994
- Current portion of long-term debt -€12,257
down €12,257 (-50.5%), from €24,289 to €12,032
- Trade debts -€7,183
no longer reported in 2025 (was €7,183)
- Gross operating margin +€12,382
up €12,382 (+16.7%), from €74,268 to €86,650
- Depreciation +€4,303
up €4,303 (+13.1%), from €32,768 to €37,071
- Taxes +€1,077
up €1,077 (+12.2%), from €8,849 to €9,927
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 | €471,927 | €536,883 | +€64,956 | +13.8% |
| Fixed assets | 21/28 | €112,083 | €149,908 | +€37,825 | +33.7% |
| Tangible fixed assets | 22/27 | €111,922 | €149,746 | +€37,825 | +33.8% |
| Land and buildings | 22 | €12,035 | €12,035 | = | 0.0% |
| Plant, machinery and equipment | 23 | €37,859 | €15,235 | -€22,624 | -59.8% |
| Furniture and vehicles | 24 | €26,527 | €86,976 | +€60,449 | +228% |
| Assets under construction and advance payments | 27 | €35,500 | €35,500 | = | 0.0% |
| Financial fixed assets | 28 | €161 | €161 | = | 0.0% |
| Current assets | 29/58 | €359,844 | €386,975 | +€27,131 | +7.5% |
| Stocks and contracts in progress | 3 | €137,800 | €127,800 | -€10,000 | -7.3% |
| Stocks | 30/36 | €95,500 | €90,500 | -€5,000 | -5.2% |
| Contracts in progress | 37 | €42,300 | €37,300 | -€5,000 | -11.8% |
| Amounts receivable within one year | 40/41 | €136,233 | €113,550 | -€22,683 | -16.7% |
| Trade receivables | 40 | €80,901 | €62,875 | -€18,026 | -22.3% |
| Other amounts receivable | 41 | €55,332 | €50,675 | -€4,657 | -8.4% |
| Cash at bank and in hand | 54/58 | €84,068 | €145,625 | +€61,557 | +73.2% |
| Deferred charges and accrued income | 490/1 | €1,743 | - | -€1,743 | |
| Total equity and liabilities | 10/49 | €471,927 | €536,883 | +€64,956 | +13.8% |
| Equity | 10/15 | €410,915 | €435,909 | +€24,994 | +6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €392,315 | €417,309 | +€24,994 | +6.4% |
| Non-distributable reserves | 130/1 | €42,844 | €42,844 | = | 0.0% |
| Other | 1319 | €42,844 | €42,844 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,446 | €28,446 | = | 0.0% |
| Distributable reserves | 133 | €321,025 | €346,019 | +€24,994 | +7.8% |
| Amounts payable | 17/49 | €61,012 | €100,974 | +€39,962 | +65.5% |
| Amounts payable after more than one year | 17 | €27,241 | €84,016 | +€56,774 | +208% |
| Financial debts | 170/4 | €27,241 | €84,016 | +€56,774 | +208% |
| Amounts payable within one year | 42/48 | €33,770 | €16,958 | -€16,812 | -49.8% |
| Current portion of amounts payable after more than one year | 42 | €24,289 | €12,032 | -€12,257 | -50.5% |
| Trade debts | 44 | €7,183 | - | -€7,183 | |
| Suppliers | 440/4 | €7,183 | - | -€7,183 | |
| Taxes, remuneration and social security | 45 | €2,298 | €4,927 | +€2,628 | +114% |
| Taxes | 450/3 | €2,298 | €4,927 | +€2,628 | +114% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,768 | €37,071 | +€4,303 | +13.1% |
| Other operating charges | 640/8 | €9,507 | €9,584 | +€77 | +0.8% |
| Non-recurring operating charges | 66A | - | €4,877 | +€4,877 | |
| Gross operating margin | 9900 | €74,268 | €86,650 | +€12,382 | +16.7% |
| Operating profit (loss) | 9901 | €31,992 | €35,117 | +€3,125 | +9.8% |
| Financial income | 75/76B | €2,002 | €2,615 | +€614 | +30.7% |
| Recurring financial income | 75 | €2,002 | €2,615 | +€614 | +30.7% |
| Financial charges | 65/66B | €2,294 | €2,812 | +€518 | +22.6% |
| Recurring financial charges | 65 | €2,294 | €2,812 | +€518 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €31,701 | €34,921 | +€3,220 | +10.2% |
| Income taxes | 67/77 | €8,849 | €9,927 | +€1,077 | +12.2% |
| Profit (loss) for the period | 9904 | €22,851 | €24,994 | +€2,143 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,851 | €24,994 | +€2,143 | +9.4% |
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 25 October 2026 via checked.be.