THOM INVEST: what changed
What changed
THOM INVEST
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€46,448
2024 · €35,650+€10,798
Equity
€131,154
2024 · €84,707+€46,448
Cash
€5,417
2024 · €1,878+€3,539
Balance sheet total
€2.2m
2024 · €2.2m-€41,375
Largest movements
Assets
- Tangible fixed assets -€51,484
down €51,484 (-3.1%), from €1.7m to €1.6m
Equity and liabilities
- Debts after one year -€93,987
down €93,987 (-6.9%), from €1.4m to €1.3m
- Reserves +€46,250
up €46,250 (+123%), from €37,485 to €83,735
of which Distributable reserves: +€46,250
- Tax, wage and social debts +€27,509
up €27,509 (+100%), from €27,484 to €54,993
of which Taxes: +€27,202
Income statement
- Gross operating margin +€9,787
up €9,787 (+5.8%), from €169,069 to €178,856
- Financial charges -€8,687
down €8,687 (-27.8%), from €31,243 to €22,556
- Taxes +€3,460
up €3,460 (+15.2%), from €22,705 to €26,165
- Staff costs +€2,324
up €2,324 (+16.8%), from €13,858 to €16,182
- Other operating charges +€2,170
up €2,170 (+15.7%), from €13,850 to €16,020
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€35,650
Gross operating margin
+€9,787
Staff costs
-€2,324
Depreciation
+€279
Other operating charges
-€2,170
Financial charges
+€8,687
Taxes
-€3,460
Result 2025
€46,448
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€91,964
Investment
€0
Financing
-€88,425
Cash 2024
€1,878
From operations (derived)
+€91,964
Net result for the year
+€46,448
Depreciation
+€51,484
Receivables within one year
-€7,500
Deferred charges and accrued income
+€930
Trade debts
-€10,079
Tax, wage and social debts
+€27,509
Other debts
-€16,829
Financing
-€88,425
Debts after one year
-€93,987
Current portion of long-term debt
+€5,562
Cash 2025
€5,417
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,245,321 | €2,203,945 | -€41,375 | -1.8% |
| Fixed assets | 21/28 | €2,234,093 | €2,182,608 | -€51,484 | -2.3% |
| Tangible fixed assets | 22/27 | €1,679,093 | €1,627,608 | -€51,484 | -3.1% |
| Land and buildings | 22 | €1,679,093 | €1,627,608 | -€51,484 | -3.1% |
| Financial fixed assets | 28 | €555,000 | €555,000 | = | 0.0% |
| Current assets | 29/58 | €11,228 | €21,337 | +€10,109 | +90.0% |
| Amounts receivable within one year | 40/41 | €5,941 | €13,441 | +€7,500 | +126% |
| Trade receivables | 40 | €5,941 | €13,441 | +€7,500 | +126% |
| Cash at bank and in hand | 54/58 | €1,878 | €5,417 | +€3,539 | +188% |
| Deferred charges and accrued income | 490/1 | €3,409 | €2,479 | -€930 | -27.3% |
| Total equity and liabilities | 10/49 | €2,245,321 | €2,203,945 | -€41,375 | -1.8% |
| Equity | 10/15 | €84,707 | €131,154 | +€46,448 | +54.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €37,485 | €83,735 | +€46,250 | +123% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €35,625 | €81,875 | +€46,250 | +130% |
| Profit (loss) carried forward | 14 | €28,622 | €28,819 | +€198 | +0.7% |
| Amounts payable | 17/49 | €2,160,614 | €2,072,791 | -€87,823 | -4.1% |
| Amounts payable after more than one year | 17 | €1,362,837 | €1,268,850 | -€93,987 | -6.9% |
| Financial debts | 170/4 | €1,362,837 | €1,268,850 | -€93,987 | -6.9% |
| Amounts payable within one year | 42/48 | €797,777 | €803,941 | +€6,164 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €88,106 | €93,668 | +€5,562 | +6.3% |
| Trade debts | 44 | €22,886 | €12,806 | -€10,079 | -44.0% |
| Suppliers | 440/4 | €22,886 | €12,806 | -€10,079 | -44.0% |
| Taxes, remuneration and social security | 45 | €27,484 | €54,993 | +€27,509 | +100% |
| Taxes | 450/3 | €25,914 | €53,116 | +€27,202 | +105% |
| Remuneration and social security | 454/9 | €1,570 | €1,877 | +€307 | +19.6% |
| Other amounts payable | 47/48 | €659,301 | €642,473 | -€16,829 | -2.6% |
| Remuneration, social security and pensions | 62 | €13,858 | €16,182 | +€2,324 | +16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,763 | €51,484 | -€279 | -0.5% |
| Other operating charges | 640/8 | €13,850 | €16,020 | +€2,170 | +15.7% |
| Gross operating margin | 9900 | €169,069 | €178,856 | +€9,787 | +5.8% |
| Operating profit (loss) | 9901 | €89,598 | €95,169 | +€5,572 | +6.2% |
| Financial charges | 65/66B | €31,243 | €22,556 | -€8,687 | -27.8% |
| Recurring financial charges | 65 | €31,243 | €22,556 | -€8,687 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €58,355 | €72,613 | +€14,258 | +24.4% |
| Income taxes | 67/77 | €22,705 | €26,165 | +€3,460 | +15.2% |
| Profit (loss) for the period | 9904 | €35,650 | €46,448 | +€10,798 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,650 | €46,448 | +€10,798 | +30.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.