THIJS - TANKCLEANING: 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 - TANKCLEANING
Largest movements
- Cash +€166,129
up €166,129 (+206%), from €80,569 to €246,698
mainly Current investments (+€157,177) and Net result for the year (+€59,953)
- Current investments -€157,177
down €157,177 (-75.7%), from €207,763 to €50,586
- Tangible fixed assets -€34,014
down €34,014 (-78.1%), from €43,575 to €9,562
of which Furniture and vehicles: -€33,372
- Receivables within one year +€14,944
up €14,944 (+20.8%), from €71,742 to €86,687
of which Other amounts receivable: +€9,224
- Reserves -€15,591
down €15,591 (-4.1%), from €380,580 to €364,989
- Tax, wage and social debts +€10,038
up €10,038 (+173%), from €5,790 to €15,829
- Trade debts -€4,281
down €4,281 (-39.2%), from €10,925 to €6,644
- Gross operating margin +€10,911
up €10,911 (+9.8%), from €110,781 to €121,692
- Taxes +€4,231
up €4,231 (+17.7%), from €23,944 to €28,175
- Depreciation -€1,328
down €1,328 (-3.8%), from €35,342 to €34,014
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 | €404,014 | €394,195 | -€9,820 | -2.4% |
| Fixed assets | 21/28 | €43,600 | €9,586 | -€34,014 | -78.0% |
| Tangible fixed assets | 22/27 | €43,575 | €9,562 | -€34,014 | -78.1% |
| Plant, machinery and equipment | 23 | €1,985 | €1,342 | -€642 | -32.4% |
| Furniture and vehicles | 24 | €41,591 | €8,219 | -€33,372 | -80.2% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €360,414 | €384,608 | +€24,194 | +6.7% |
| Amounts receivable within one year | 40/41 | €71,742 | €86,687 | +€14,944 | +20.8% |
| Trade receivables | 40 | €71,708 | €77,428 | +€5,720 | +8.0% |
| Other amounts receivable | 41 | €34 | €9,258 | +€9,224 | +26,915% |
| Current investments | 50/53 | €207,763 | €50,586 | -€157,177 | -75.7% |
| Cash at bank and in hand | 54/58 | €80,569 | €246,698 | +€166,129 | +206% |
| Deferred charges and accrued income | 490/1 | €339 | €637 | +€299 | +88.1% |
| Total equity and liabilities | 10/49 | €404,014 | €394,195 | -€9,820 | -2.4% |
| Equity | 10/15 | €386,785 | €371,194 | -€15,591 | -4.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €380,580 | €364,989 | -€15,591 | -4.1% |
| Distributable reserves | 133 | €380,580 | €364,989 | -€15,591 | -4.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €17,229 | €23,000 | +€5,771 | +33.5% |
| Amounts payable within one year | 42/48 | €16,716 | €22,473 | +€5,757 | +34.4% |
| Trade debts | 44 | €10,925 | €6,644 | -€4,281 | -39.2% |
| Suppliers | 440/4 | €10,925 | €6,644 | -€4,281 | -39.2% |
| Taxes, remuneration and social security | 45 | €5,790 | €15,829 | +€10,038 | +173% |
| Taxes | 450/3 | €5,790 | €15,829 | +€10,038 | +173% |
| Accrued charges and deferred income | 492/3 | €513 | €528 | +€14 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,342 | €34,014 | -€1,328 | -3.8% |
| Other operating charges | 640/8 | €984 | €660 | -€324 | -33.0% |
| Non-recurring operating charges | 66A | - | €625 | +€625 | |
| Gross operating margin | 9900 | €110,781 | €121,692 | +€10,911 | +9.8% |
| Operating profit (loss) | 9901 | €74,455 | €86,393 | +€11,939 | +16.0% |
| Financial income | 75/76B | €2,848 | €3,965 | +€1,117 | +39.2% |
| Recurring financial income | 75 | €2,848 | €3,965 | +€1,117 | +39.2% |
| Financial charges | 65/66B | €2,223 | €2,230 | +€6 | +0.3% |
| Recurring financial charges | 65 | €2,223 | €2,230 | +€6 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €75,079 | €88,128 | +€13,049 | +17.4% |
| Income taxes | 67/77 | €23,944 | €28,175 | +€4,231 | +17.7% |
| Profit (loss) for the period | 9904 | €51,135 | €59,953 | +€8,818 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €51,135 | €59,953 | +€8,818 | +17.2% |
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 19 October 2026 via checked.be.