Thom Patrimoine: 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.
Thom Patrimoine
Largest movements
- Cash +€29,382
up €29,382 (+26.6%), from €110,607 to €139,989
mainly Depreciation (+€72,772) and Net result for the year (+€41,672)
- Receivables within one year +€19,337
up €19,337 (+21.2%), from €91,329 to €110,665
- Profit (loss) carried forward +€41,672
up €41,672 (+47.9%), from €86,917 to €128,589
- Purchases and services +€4,918
up €4,918 (+39.4%), from €12,484 to €17,402
- Turnover +€3,600
up €3,600 (+2.4%), from €150,600 to €154,200
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 | €626,851 | €669,675 | +€42,824 | +6.8% |
| Fixed assets | 21/28 | €416,982 | €414,614 | -€2,368 | -0.6% |
| Tangible fixed assets | 22/27 | €416,982 | €414,614 | -€2,368 | -0.6% |
| Land and buildings | 22 | €416,982 | €414,614 | -€2,368 | -0.6% |
| Current assets | 29/58 | €209,869 | €255,061 | +€45,192 | +21.5% |
| Amounts receivable within one year | 40/41 | €91,329 | €110,665 | +€19,337 | +21.2% |
| Other amounts receivable | 41 | €91,329 | €110,665 | +€19,337 | +21.2% |
| Cash at bank and in hand | 54/58 | €110,607 | €139,989 | +€29,382 | +26.6% |
| Deferred charges and accrued income | 490/1 | €7,933 | €4,407 | -€3,526 | -44.5% |
| Total equity and liabilities | 10/49 | €626,851 | €669,675 | +€42,824 | +6.8% |
| Equity | 10/15 | €626,296 | €665,319 | +€39,023 | +6.2% |
| Contributions | 10/11 | €16,576 | €16,576 | = | 0.0% |
| Reserves | 13 | €509,987 | €509,987 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,658 | €1,658 | = | 0.0% |
| Other | 1319 | €1,658 | €1,658 | = | 0.0% |
| Distributable reserves | 133 | €508,329 | €508,329 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,917 | €128,589 | +€41,672 | +47.9% |
| Investment grants | 15 | €12,817 | €10,168 | -€2,649 | -20.7% |
| Amounts payable | 17/49 | €555 | €4,356 | +€3,801 | +685% |
| Amounts payable within one year | 42/48 | €555 | €4,356 | +€3,801 | +685% |
| Trade debts | 44 | €555 | €4,356 | +€3,801 | +685% |
| Suppliers | 440/4 | €555 | €4,356 | +€3,801 | +685% |
| Turnover | 70 | €150,600 | €154,200 | +€3,600 | +2.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,484 | €17,402 | +€4,918 | +39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,528 | €72,772 | +€244 | +0.3% |
| Other operating charges | 640/8 | €13,937 | €14,375 | +€438 | +3.1% |
| Gross operating margin | 9900 | €138,116 | €136,798 | -€1,318 | -1.0% |
| Operating profit (loss) | 9901 | €51,651 | €49,651 | -€2,000 | -3.9% |
| Financial income | 75/76B | €5,370 | €5,210 | -€159 | -3.0% |
| Recurring financial income | 75 | €5,370 | €5,210 | -€159 | -3.0% |
| Financial charges | 65/66B | €756 | €182 | -€575 | -76.0% |
| Recurring financial charges | 65 | €756 | €182 | -€575 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | €56,264 | €54,680 | -€1,584 | -2.8% |
| Income taxes | 67/77 | €13,404 | €13,008 | -€396 | -3.0% |
| Profit (loss) for the period | 9904 | €42,860 | €41,672 | -€1,188 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,860 | €41,672 | -€1,188 | -2.8% |
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 14 October 2026 via checked.be.