THOMAS IMPORT DESIGN: 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.
THOMAS IMPORT DESIGN
Largest movements
- Receivables within one year -€9,004
down €9,004 (-18.4%), from €48,999 to €39,996
of which Other amounts receivable: -€8,467
- Cash +€3,034
up €3,034 (+266.4%), from €1,139 to €4,173
- Stocks and contracts -€2,982
down €2,982 (-35.6%), from €8,386 to €5,404
- Deferred charges and accrued income -€1,040
down €1,040 (-80.4%), from €1,294 to €254
- Tax, wage and social debts -€7,438
down €7,438 (-99.5%), from €7,473 to €35
- Other debts -€1,521
down €1,521 (-74.1%), from €2,052 to €531
- Profit (loss) carried forward -€1,508
down €1,508 (-3.6%), from €42,376 to €40,868
- Gross operating margin -€3,353
down €3,353, from €779 to -€2,574
- Taxes -€829
no longer reported in 2024 (was €829)
- Other operating charges -€675
down €675 (-95.7%), from €705 to €30
- Financial charges -€316
down €316 (-55.1%), from €573 to €257
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,571 | €50,579 | -€9,992 | -16.5% |
| Fixed assets | 21/28 | €753 | €753 | = | 0.0% |
| Financial fixed assets | 28 | €753 | €753 | = | 0.0% |
| Current assets | 29/58 | €59,818 | €49,826 | -€9,992 | -16.7% |
| Stocks and contracts in progress | 3 | €8,386 | €5,404 | -€2,982 | -35.6% |
| Stocks | 30/36 | €8,386 | €5,404 | -€2,982 | -35.6% |
| Amounts receivable within one year | 40/41 | €48,999 | €39,996 | -€9,004 | -18.4% |
| Trade receivables | 40 | €8,914 | €8,377 | -€537 | -6.0% |
| Other amounts receivable | 41 | €40,086 | €31,619 | -€8,467 | -21.1% |
| Cash at bank and in hand | 54/58 | €1,139 | €4,173 | +€3,034 | +266.4% |
| Deferred charges and accrued income | 490/1 | €1,294 | €254 | -€1,040 | -80.4% |
| Total equity and liabilities | 10/49 | €60,571 | €50,579 | -€9,992 | -16.5% |
| Equity | 10/15 | €50,436 | €48,928 | -€1,508 | -3.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,376 | €40,868 | -€1,508 | -3.6% |
| Amounts payable | 17/49 | €10,135 | €1,651 | -€8,484 | -83.7% |
| Amounts payable within one year | 42/48 | €10,135 | €1,651 | -€8,484 | -83.7% |
| Trade debts | 44 | €610 | €1,086 | +€475 | +77.9% |
| Suppliers | 440/4 | €610 | €1,086 | +€475 | +77.9% |
| Taxes, remuneration and social security | 45 | €7,473 | €35 | -€7,438 | -99.5% |
| Taxes | 450/3 | €7,473 | €35 | -€7,438 | -99.5% |
| Other amounts payable | 47/48 | €2,052 | €531 | -€1,521 | -74.1% |
| Non-recurring operating income | 76A | - | €2,060 | +€2,060 | |
| Other operating charges | 640/8 | €705 | €30 | -€675 | -95.7% |
| Non-recurring operating charges | 66A | €25 | - | -€25 | |
| Gross operating margin | 9900 | €779 | -€2,574 | -€3,353 | |
| Operating profit (loss) | 9901 | €49 | -€2,604 | -€2,653 | |
| Financial charges | 65/66B | €573 | €257 | -€316 | -55.1% |
| Recurring financial charges | 65 | €573 | €257 | -€316 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | -€524 | -€2,861 | -€2,338 | -446.2% |
| Income taxes | 67/77 | €829 | - | -€829 | |
| Profit (loss) for the period | 9904 | -€1,353 | -€2,861 | -€1,508 | -111.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,353 | -€2,861 | -€1,508 | -111.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.