THIJS SANNE: 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 SANNE
Largest movements
- Tangible fixed assets -€11,016
down €11,016 (-26.9%), from €41,011 to €29,996
of which Furniture and vehicles: -€10,542
- Cash +€4,329
up €4,329 (+5.0%), from €86,443 to €90,772
mainly Net result for the year (+€11,516) and Depreciation (+€11,016)
- Receivables within one year +€3,107
up €3,107 (+35.6%), from €8,733 to €11,840
of which Trade receivables: +€3,858
- Reserves +€10,683
up €10,683 (+12.3%), from €86,582 to €97,265
- Debts after one year -€10,612
down €10,612 (-35.4%), from €29,979 to €19,367
- Short-term financial debts -€4,385
down €4,385 (-52.1%), from €8,424 to €4,039
- Gross operating margin -€19,854
down €19,854 (-41.4%), from €48,001 to €28,147
- Taxes -€5,749
down €5,749 (-62.8%), from €9,161 to €3,412
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 | €139,402 | €135,899 | -€3,503 | -2.5% |
| Fixed assets | 21/28 | €41,011 | €29,996 | -€11,016 | -26.9% |
| Tangible fixed assets | 22/27 | €41,011 | €29,996 | -€11,016 | -26.9% |
| Plant, machinery and equipment | 23 | €1,790 | €1,316 | -€474 | -26.5% |
| Furniture and vehicles | 24 | €39,221 | €28,679 | -€10,542 | -26.9% |
| Current assets | 29/58 | €98,391 | €105,904 | +€7,513 | +7.6% |
| Amounts receivable within one year | 40/41 | €8,733 | €11,840 | +€3,107 | +35.6% |
| Trade receivables | 40 | €5,393 | €9,252 | +€3,858 | +71.5% |
| Other amounts receivable | 41 | €3,339 | €2,588 | -€751 | -22.5% |
| Cash at bank and in hand | 54/58 | €86,443 | €90,772 | +€4,329 | +5.0% |
| Deferred charges and accrued income | 490/1 | €3,215 | €3,292 | +€77 | +2.4% |
| Total equity and liabilities | 10/49 | €139,402 | €135,899 | -€3,503 | -2.5% |
| Equity | 10/15 | €86,682 | €97,365 | +€10,683 | +12.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €86,582 | €97,265 | +€10,683 | +12.3% |
| Distributable reserves | 133 | €86,582 | €97,265 | +€10,683 | +12.3% |
| Amounts payable | 17/49 | €52,720 | €38,534 | -€14,186 | -26.9% |
| Amounts payable after more than one year | 17 | €29,979 | €19,367 | -€10,612 | -35.4% |
| Financial debts | 170/4 | €29,979 | €19,367 | -€10,612 | -35.4% |
| Amounts payable within one year | 42/48 | €22,741 | €19,167 | -€3,574 | -15.7% |
| Current portion of amounts payable after more than one year | 42 | €10,294 | €10,612 | +€318 | +3.1% |
| Financial debts | 43 | €8,424 | €4,039 | -€4,385 | -52.1% |
| Credit institutions | 430/8 | €8,424 | €4,039 | -€4,385 | -52.1% |
| Trade debts | 44 | €2,222 | €2,172 | -€50 | -2.2% |
| Suppliers | 440/4 | €2,222 | €2,172 | -€50 | -2.2% |
| Taxes, remuneration and social security | 45 | €1,753 | €1,463 | -€290 | -16.6% |
| Taxes | 450/3 | €1,753 | €1,463 | -€290 | -16.6% |
| Other amounts payable | 47/48 | €48 | €881 | +€833 | +1,754% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,016 | €11,016 | = | 0.0% |
| Other operating charges | 640/8 | €512 | €586 | +€74 | +14.5% |
| Gross operating margin | 9900 | €48,001 | €28,147 | -€19,854 | -41.4% |
| Operating profit (loss) | 9901 | €36,473 | €16,545 | -€19,928 | -54.6% |
| Financial income | 75/76B | - | €120 | +€120 | |
| Recurring financial income | 75 | - | €120 | +€120 | |
| Financial charges | 65/66B | €1,949 | €1,736 | -€213 | -10.9% |
| Recurring financial charges | 65 | €1,949 | €1,736 | -€213 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €34,524 | €14,928 | -€19,595 | -56.8% |
| Income taxes | 67/77 | €9,161 | €3,412 | -€5,749 | -62.8% |
| Profit (loss) for the period | 9904 | €25,363 | €11,516 | -€13,847 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,363 | €11,516 | -€13,847 | -54.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.