THIRON ACCESSOIRES: 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.
THIRON ACCESSOIRES
Largest movements
- Receivables within one year +€28,692
up €28,692 (+228.4%), from €12,563 to €41,255
of which Other amounts receivable: +€28,954
- Stocks and contracts +€26,326
up €26,326 (+13.7%), from €192,435 to €218,761
- Cash -€9,118
down €9,118 (-63.1%), from €14,458 to €5,340
mainly Debts after one year (-€401,000) and Other debts (-€203,060)
- Contributions +€647,000
up €647,000 (+2156.7%), from €30,000 to €677,000
- Debts after one year -€401,000
down €401,000 (-78.5%), from €511,000 to €110,000
- Other debts -€203,060
down €203,060 (-81.5%), from €249,299 to €46,240
- Profit (loss) carried forward -€137,229
down €137,229 (-22.4%), from -€611,355 to -€748,584
- Trade debts +€130,231
up €130,231 (+370.5%), from €35,151 to €165,382
- Gross operating margin -€58,783
down €58,783 (-10804.8%), from -€544 to -€59,327
- Financial charges -€8,447
down €8,447 (-37.4%), from €22,576 to €14,129
- Staff costs +€7,433
up €7,433 (+13.8%), from €53,866 to €61,299
- Depreciation -€2,461
down €2,461 (-71.9%), from €3,423 to €962
- Taxes +€631
new in 2026: €631
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,774 | €272,517 | +€45,743 | +20.2% |
| Fixed assets | 21/28 | €7,154 | €6,192 | -€962 | -13.4% |
| Tangible fixed assets | 22/27 | €6,654 | €5,692 | -€962 | -14.5% |
| Other tangible fixed assets | 26 | €6,654 | €5,692 | -€962 | -14.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €219,620 | €266,325 | +€46,705 | +21.3% |
| Stocks and contracts in progress | 3 | €192,435 | €218,761 | +€26,326 | +13.7% |
| Stocks | 30/36 | €192,435 | €218,761 | +€26,326 | +13.7% |
| Amounts receivable within one year | 40/41 | €12,563 | €41,255 | +€28,692 | +228.4% |
| Trade receivables | 40 | €263 | €0 | -€263 | -100.0% |
| Other amounts receivable | 41 | €12,301 | €41,255 | +€28,954 | +235.4% |
| Cash at bank and in hand | 54/58 | €14,458 | €5,340 | -€9,118 | -63.1% |
| Deferred charges and accrued income | 490/1 | €164 | €970 | +€805 | +490.0% |
| Total equity and liabilities | 10/49 | €226,774 | €272,517 | +€45,743 | +20.2% |
| Equity | 10/15 | -€581,355 | -€71,584 | +€509,771 | +87.7% |
| Contributions | 10/11 | €30,000 | €677,000 | +€647,000 | +2156.7% |
| Profit (loss) carried forward | 14 | -€611,355 | -€748,584 | -€137,229 | -22.4% |
| Amounts payable | 17/49 | €808,129 | €344,101 | -€464,029 | -57.4% |
| Amounts payable after more than one year | 17 | €511,000 | €110,000 | -€401,000 | -78.5% |
| Financial debts | 170/4 | €511,000 | €110,000 | -€401,000 | -78.5% |
| Amounts payable within one year | 42/48 | €297,129 | €234,101 | -€63,029 | -21.2% |
| Trade debts | 44 | €35,151 | €165,382 | +€130,231 | +370.5% |
| Suppliers | 440/4 | €35,151 | €165,382 | +€130,231 | +370.5% |
| Taxes, remuneration and social security | 45 | €12,679 | €22,479 | +€9,800 | +77.3% |
| Taxes | 450/3 | - | €9,434 | +€9,434 | |
| Remuneration and social security | 454/9 | €12,679 | €13,045 | +€366 | +2.9% |
| Other amounts payable | 47/48 | €249,299 | €46,240 | -€203,060 | -81.5% |
| Remuneration, social security and pensions | 62 | €53,866 | €61,299 | +€7,433 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,423 | €962 | -€2,461 | -71.9% |
| Other operating charges | 640/8 | €793 | €880 | +€87 | +11.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€544 | -€59,327 | -€58,783 | -10804.8% |
| Operating profit (loss) | 9901 | -€58,627 | -€122,469 | -€63,843 | -108.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €22,576 | €14,129 | -€8,447 | -37.4% |
| Recurring financial charges | 65 | €22,576 | €14,129 | -€8,447 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | -€81,202 | -€136,598 | -€55,396 | -68.2% |
| Income taxes | 67/77 | - | €631 | +€631 | |
| Profit (loss) for the period | 9904 | -€81,202 | -€137,229 | -€56,027 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,202 | -€137,229 | -€56,027 | -69.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.