Thijsen 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.
Thijsen Interieur
Largest movements
- Receivables within one year -€48,256
down €48,256 (-51.9%), from €93,061 to €44,804
of which Trade receivables: -€66,442
- Tangible fixed assets -€29,378
down €29,378 (-23.6%), from €124,727 to €95,349
of which Leasing and similar rights: -€32,964
- Cash +€4,755
up €4,755 (+3,102%), from €153 to €4,908
mainly Net result for the year (+€53,359) and Receivables within one year (+€48,256)
- Intangible fixed assets +€3,270
up €3,270 (+299%), from €1,095 to €4,365
- Stocks and contracts -€2,798
down €2,798 (-41.7%), from €6,703 to €3,905
- Trade debts -€94,913
down €94,913 (-74.0%), from €128,321 to €33,409
- Profit (loss) carried forward +€31,559
no longer reported in 2025 (was -€31,559)
- Debts after one year -€24,469
down €24,469 (-27.9%), from €87,721 to €63,253
- Reserves +€21,800
new in 2025: €21,800
- Other debts -€8,403
no longer reported in 2025 (was €8,403)
- Gross operating margin +€104,912
up €104,912 (+876%), from €11,974 to €116,886
- Taxes +€5,940
up €5,940, from -€728 to €5,212
- Depreciation +€4,692
up €4,692 (+13.1%), from €35,850 to €40,541
- Staff costs +€3,258
up €3,258 (+115%), from €2,833 to €6,091
- Financial charges +€1,422
up €1,422 (+15.9%), from €8,969 to €10,391
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 | €229,726 | €158,173 | -€71,554 | -31.1% |
| Fixed assets | 21/28 | €127,923 | €101,815 | -€26,108 | -20.4% |
| Intangible fixed assets | 21 | €1,095 | €4,365 | +€3,270 | +299% |
| Tangible fixed assets | 22/27 | €124,727 | €95,349 | -€29,378 | -23.6% |
| Plant, machinery and equipment | 23 | €14,807 | €14,534 | -€273 | -1.8% |
| Furniture and vehicles | 24 | €4,442 | €7,198 | +€2,755 | +62.0% |
| Leasing and similar rights | 25 | €105,478 | €72,513 | -€32,964 | -31.3% |
| Other tangible fixed assets | 26 | - | €1,104 | +€1,104 | |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €101,804 | €56,358 | -€45,446 | -44.6% |
| Stocks and contracts in progress | 3 | €6,703 | €3,905 | -€2,798 | -41.7% |
| Stocks | 30/36 | €6,703 | €3,905 | -€2,798 | -41.7% |
| Amounts receivable within one year | 40/41 | €93,061 | €44,804 | -€48,256 | -51.9% |
| Trade receivables | 40 | €90,133 | €23,692 | -€66,442 | -73.7% |
| Other amounts receivable | 41 | €2,927 | €21,113 | +€18,185 | +621% |
| Cash at bank and in hand | 54/58 | €153 | €4,908 | +€4,755 | +3,102% |
| Deferred charges and accrued income | 490/1 | €1,887 | €2,740 | +€853 | +45.2% |
| Total equity and liabilities | 10/49 | €229,726 | €158,173 | -€71,554 | -31.1% |
| Equity | 10/15 | -€26,559 | €26,800 | +€53,359 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €21,800 | +€21,800 | |
| Distributable reserves | 133 | - | €21,800 | +€21,800 | |
| Profit (loss) carried forward | 14 | -€31,559 | - | +€31,559 | |
| Amounts payable | 17/49 | €256,285 | €131,373 | -€124,913 | -48.7% |
| Amounts payable after more than one year | 17 | €87,721 | €63,253 | -€24,469 | -27.9% |
| Financial debts | 170/4 | €87,721 | €63,253 | -€24,469 | -27.9% |
| Amounts payable within one year | 42/48 | €168,564 | €65,769 | -€102,796 | -61.0% |
| Current portion of amounts payable after more than one year | 42 | €24,145 | €24,469 | +€323 | +1.3% |
| Trade debts | 44 | €128,321 | €33,409 | -€94,913 | -74.0% |
| Suppliers | 440/4 | €128,321 | €33,409 | -€94,913 | -74.0% |
| Taxes, remuneration and social security | 45 | €7,695 | €7,892 | +€197 | +2.6% |
| Taxes | 450/3 | €7,695 | €7,892 | +€197 | +2.6% |
| Other amounts payable | 47/48 | €8,403 | - | -€8,403 | |
| Accrued charges and deferred income | 492/3 | - | €2,351 | +€2,351 | |
| Remuneration, social security and pensions | 62 | €2,833 | €6,091 | +€3,258 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,850 | €40,541 | +€4,692 | +13.1% |
| Other operating charges | 640/8 | €1,493 | €2,332 | +€838 | +56.2% |
| Gross operating margin | 9900 | €11,974 | €116,886 | +€104,912 | +876% |
| Operating profit (loss) | 9901 | -€28,202 | €67,922 | +€96,124 | |
| Financial income | 75/76B | €464 | €1,040 | +€576 | +124% |
| Recurring financial income | 75 | €464 | €1,040 | +€576 | +124% |
| Financial charges | 65/66B | €8,969 | €10,391 | +€1,422 | +15.9% |
| Recurring financial charges | 65 | €8,969 | €10,391 | +€1,422 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | -€36,707 | €58,571 | +€95,278 | |
| Income taxes | 67/77 | -€728 | €5,212 | +€5,940 | |
| Profit (loss) for the period | 9904 | -€35,979 | €53,359 | +€89,338 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,979 | €53,359 | +€89,338 |
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 26 October 2026 via checked.be.