THIMERFIN: 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.
THIMERFIN
Largest movements
- Cash -€6,836
down €6,836 (-38.7%), from €17,662 to €10,826
mainly Other debts (-€4,597) and Net result for the year (-€2,626)
- Other debts -€4,597
down €4,597 (-6.5%), from €71,046 to €66,449
- Profit (loss) carried forward -€2,626
down €2,626 (-2.2%), from €121,005 to €118,379
- Gross operating margin -€1,550
down €1,550 (-636.4%), from -€244 to -€1,794
- Purchases and services +€1,550
up €1,550 (+636.4%), from €244 to €1,794
- Other operating charges -€57
down €57 (-6.7%), from €848 to €790
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,111 | €193,275 | -€6,836 | -3.4% |
| Fixed assets | 21/28 | €174,949 | €174,949 | = | 0.0% |
| Financial fixed assets | 28 | €174,949 | €174,949 | = | 0.0% |
| Current assets | 29/58 | €25,162 | €18,326 | -€6,836 | -27.2% |
| Amounts receivable within one year | 40/41 | €7,500 | €7,500 | = | 0.0% |
| Other amounts receivable | 41 | €7,500 | €7,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,662 | €10,826 | -€6,836 | -38.7% |
| Total equity and liabilities | 10/49 | €200,111 | €193,275 | -€6,836 | -3.4% |
| Equity | 10/15 | €129,065 | €126,439 | -€2,626 | -2.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,005 | €118,379 | -€2,626 | -2.2% |
| Amounts payable | 17/49 | €71,046 | €66,836 | -€4,210 | -5.9% |
| Amounts payable within one year | 42/48 | €71,046 | €66,836 | -€4,210 | -5.9% |
| Trade debts | 44 | €0 | €387 | +€387 | |
| Suppliers | 440/4 | €0 | €387 | +€387 | |
| Other amounts payable | 47/48 | €71,046 | €66,449 | -€4,597 | -6.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €244 | €1,794 | +€1,550 | +636.4% |
| Other operating charges | 640/8 | €848 | €790 | -€57 | -6.7% |
| Gross operating margin | 9900 | -€244 | -€1,794 | -€1,550 | -636.4% |
| Operating profit (loss) | 9901 | -€1,091 | -€2,584 | -€1,493 | -136.8% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,133 | -€2,626 | -€1,493 | -131.8% |
| Profit (loss) for the period | 9904 | -€1,133 | -€2,626 | -€1,493 | -131.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,133 | -€2,626 | -€1,493 | -131.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.