THIMMOB: 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.
THIMMOB
Largest movements
- Cash -€19,904
down €19,904 (-93.3%), from €21,343 to €1,438
mainly Receivables within one year (-€15,589) and Tax, wage and social debts (-€1,910)
- Receivables within one year +€15,589
new in 2024: €15,589
of which Other amounts receivable: +€14,749
- Tax, wage and social debts -€1,910
no longer reported in 2024 (was €1,910)
- Trade debts -€1,659
no longer reported in 2024 (was €1,659)
- Profit (loss) carried forward -€664
down €664 (-54.9%), from -€1,209 to -€1,873
- Gross operating margin -€22,665
down €22,665, from €22,521 to -€144
- Other operating charges -€2,087
down €2,087 (-81.1%), from €2,575 to €487
- Taxes -€1,924
down €1,924, from €1,920 to -€3
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 | €21,343 | €17,028 | -€4,315 | -20.2% |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €21,343 | €17,028 | -€4,315 | -20.2% |
| Amounts receivable within one year | 40/41 | - | €15,589 | +€15,589 | |
| Trade receivables | 40 | - | €840 | +€840 | |
| Other amounts receivable | 41 | - | €14,749 | +€14,749 | |
| Cash at bank and in hand | 54/58 | €21,343 | €1,438 | -€19,904 | -93.3% |
| Total equity and liabilities | 10/49 | €21,343 | €17,028 | -€4,315 | -20.2% |
| Equity | 10/15 | €17,391 | €16,727 | -€664 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€1,209 | -€1,873 | -€664 | -54.9% |
| Amounts payable | 17/49 | €3,952 | €300 | -€3,651 | -92.4% |
| Amounts payable within one year | 42/48 | €3,952 | €300 | -€3,651 | -92.4% |
| Trade debts | 44 | €1,659 | - | -€1,659 | |
| Suppliers | 440/4 | €1,659 | - | -€1,659 | |
| Taxes, remuneration and social security | 45 | €1,910 | - | -€1,910 | |
| Taxes | 450/3 | €1,910 | - | -€1,910 | |
| Other amounts payable | 47/48 | €383 | €300 | -€83 | -21.6% |
| Other operating charges | 640/8 | €2,575 | €487 | -€2,087 | -81.1% |
| Non-recurring operating charges | 66A | €10,209 | - | -€10,209 | |
| Gross operating margin | 9900 | €22,521 | -€144 | -€22,665 | |
| Operating profit (loss) | 9901 | €9,738 | -€631 | -€10,369 | |
| Financial income | 75/76B | €34 | €3 | -€32 | -92.5% |
| Recurring financial income | 75 | €34 | €3 | -€32 | -92.5% |
| Financial charges | 65/66B | €42 | €38 | -€4 | -8.6% |
| Recurring financial charges | 65 | €42 | €38 | -€4 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €9,730 | -€667 | -€10,397 | |
| Income taxes | 67/77 | €1,920 | -€3 | -€1,924 | |
| Profit (loss) for the period | 9904 | €7,810 | -€664 | -€8,473 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,810 | -€664 | -€8,473 |
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 28 September 2026 via checked.be.