ThijsVerpleging: what changed
Two fiscal 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.
ThijsVerpleging
Largest movements
- Tangible fixed assets -€16,969
down €16,969 (-40.4%), from €42,001 to €25,033
- Deferred charges and accrued income +€13,022
up €13,022 (+147.9%), from €8,805 to €21,828
- Cash -€7,981
down €7,981 (-34.4%), from €23,169 to €15,188
mainly Contributions, distributions and other (-€45,171) and Deferred charges and accrued income (-€13,022)
- Reserves -€44,979
down €44,979 (-99.6%), from €45,171 to €193
- Debts after one year +€34,241
up €34,241 (+235.4%), from €14,549 to €48,790
of which Other amounts payable: +€47,563
- Other debts -€1,460
no longer reported in 2025 (was €1,460)
- Trade debts +€1,085
up €1,085 (+180.4%), from €601 to €1,687
- Tax, wage and social debts -€1,041
down €1,041 (-99.3%), from €1,049 to €7
- Gross operating margin -€23,494
down €23,494 (-55.4%), from €42,436 to €18,942
- Taxes -€3,468
down €3,468 (-86.9%), from €3,991 to €523
- Depreciation +€447
up €447 (+2.7%), from €16,522 to €16,969
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.
Cash bridge derived
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 | €77,477 | €65,499 | -€11,978 | -15.5% |
| Fixed assets | 21/28 | €42,001 | €25,033 | -€16,969 | -40.4% |
| Tangible fixed assets | 22/27 | €42,001 | €25,033 | -€16,969 | -40.4% |
| Furniture and vehicles | 24 | €42,001 | €25,033 | -€16,969 | -40.4% |
| Current assets | 29/58 | €35,476 | €40,466 | +€4,990 | +14.1% |
| Amounts receivable within one year | 40/41 | €3,501 | €3,450 | -€51 | -1.5% |
| Trade receivables | 40 | €925 | - | -€925 | |
| Other amounts receivable | 41 | €2,576 | €3,450 | +€874 | +33.9% |
| Cash at bank and in hand | 54/58 | €23,169 | €15,188 | -€7,981 | -34.4% |
| Deferred charges and accrued income | 490/1 | €8,805 | €21,828 | +€13,022 | +147.9% |
| Total equity and liabilities | 10/49 | €77,477 | €65,499 | -€11,978 | -15.5% |
| Equity | 10/15 | €46,671 | €1,693 | -€44,979 | -96.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €45,171 | €193 | -€44,979 | -99.6% |
| Distributable reserves | 133 | €45,171 | €193 | -€44,979 | -99.6% |
| Amounts payable | 17/49 | €30,806 | €63,806 | +€33,000 | +107.1% |
| Amounts payable after more than one year | 17 | €14,549 | €48,790 | +€34,241 | +235.4% |
| Financial debts | 170/4 | €14,441 | €1,118 | -€13,323 | -92.3% |
| Other amounts payable | 178/9 | €108 | €47,671 | +€47,563 | +44023.9% |
| Amounts payable within one year | 42/48 | €16,257 | €15,017 | -€1,241 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €13,147 | €13,323 | +€176 | +1.3% |
| Trade debts | 44 | €601 | €1,687 | +€1,085 | +180.4% |
| Suppliers | 440/4 | €601 | €1,687 | +€1,085 | +180.4% |
| Taxes, remuneration and social security | 45 | €1,049 | €7 | -€1,041 | -99.3% |
| Taxes | 450/3 | €1,049 | €7 | -€1,041 | -99.3% |
| Other amounts payable | 47/48 | €1,460 | - | -€1,460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,522 | €16,969 | +€447 | +2.7% |
| Other operating charges | 640/8 | €552 | €800 | +€248 | +45.0% |
| Gross operating margin | 9900 | €42,436 | €18,942 | -€23,494 | -55.4% |
| Operating profit (loss) | 9901 | €25,362 | €1,173 | -€24,189 | -95.4% |
| Financial charges | 65/66B | €687 | €457 | -€230 | -33.5% |
| Recurring financial charges | 65 | €687 | €457 | -€230 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €24,675 | €716 | -€23,959 | -97.1% |
| Income taxes | 67/77 | €3,991 | €523 | -€3,468 | -86.9% |
| Profit (loss) for the period | 9904 | €20,684 | €193 | -€20,491 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,684 | €193 | -€20,491 | -99.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.