THJ INVEST: 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.
THJ INVEST
Largest movements
- Cash -€5,266
down €5,266 (-25.9%), from €20,341 to €15,076
mainly Debts after one year (-€16,000) and Other debts (-€12,000)
- Profit (loss) carried forward +€22,269
up €22,269 (+96.2%), from €23,138 to €45,408
- Debts after one year -€16,000
down €16,000 (-25.4%), from €62,926 to €46,926
- Other debts -€12,000
down €12,000 (-72.7%), from €16,500 to €4,500
- Tax, wage and social debts +€2,422
up €2,422 (+35.4%), from €6,846 to €9,268
- Accrued charges and deferred income -€1,957
no longer reported in 2025 (was €1,957)
- Gross operating margin +€8,857
up €8,857 (+37.8%), from €23,436 to €32,293
- Financial income -€7,608
no longer reported in 2025 (was €7,608)
- Taxes +€2,538
up €2,538 (+43.3%), from €5,864 to €8,402
- Financial charges -€370
down €370 (-18.6%), from €1,992 to €1,622
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 | €114,368 | €109,102 | -€5,266 | -4.6% |
| Fixed assets | 21/28 | €94,026 | €94,026 | = | 0.0% |
| Financial fixed assets | 28 | €94,026 | €94,026 | = | 0.0% |
| Current assets | 29/58 | €20,341 | €15,076 | -€5,266 | -25.9% |
| Cash at bank and in hand | 54/58 | €20,341 | €15,076 | -€5,266 | -25.9% |
| Total equity and liabilities | 10/49 | €114,368 | €109,102 | -€5,266 | -4.6% |
| Equity | 10/15 | €26,138 | €48,408 | +€22,269 | +85.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,138 | €45,408 | +€22,269 | +96.2% |
| Amounts payable | 17/49 | €88,229 | €60,694 | -€27,535 | -31.2% |
| Amounts payable after more than one year | 17 | €62,926 | €46,926 | -€16,000 | -25.4% |
| Financial debts | 170/4 | €62,926 | €46,926 | -€16,000 | -25.4% |
| Amounts payable within one year | 42/48 | €23,346 | €13,768 | -€9,578 | -41.0% |
| Taxes, remuneration and social security | 45 | €6,846 | €9,268 | +€2,422 | +35.4% |
| Taxes | 450/3 | €6,846 | €9,268 | +€2,422 | +35.4% |
| Other amounts payable | 47/48 | €16,500 | €4,500 | -€12,000 | -72.7% |
| Accrued charges and deferred income | 492/3 | €1,957 | - | -€1,957 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €23,436 | €32,293 | +€8,857 | +37.8% |
| Operating profit (loss) | 9901 | €23,386 | €32,293 | +€8,907 | +38.1% |
| Financial income | 75/76B | €7,608 | - | -€7,608 | |
| Recurring financial income | 75 | €7,608 | - | -€7,608 | |
| Financial charges | 65/66B | €1,992 | €1,622 | -€370 | -18.6% |
| Recurring financial charges | 65 | €1,992 | €1,622 | -€370 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €29,003 | €30,671 | +€1,669 | +5.8% |
| Income taxes | 67/77 | €5,864 | €8,402 | +€2,538 | +43.3% |
| Profit (loss) for the period | 9904 | €23,138 | €22,269 | -€869 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,138 | €22,269 | -€869 | -3.8% |
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 30 October 2026 via checked.be.