THOMAS LIMBOURG INTERIEUR: 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.
THOMAS LIMBOURG INTERIEUR
Largest movements
- Receivables within one year -€9,219
down €9,219 (-37.3%), from €24,684 to €15,465
of which Trade receivables: -€10,376
- Cash +€4,469
up €4,469 (+503%), from €889 to €5,358
mainly Receivables within one year (+€9,219) and Net result for the year (+€3,905)
- Deferred charges and accrued income +€4,353
new in 2025: €4,353
- Tangible fixed assets -€2,927
down €2,927 (-85.7%), from €3,414 to €486
of which Furniture and vehicles: -€2,663
- Other debts -€5,100
down €5,100 (-100%), from €5,100 to €0
- Reserves +€2,617
up €2,617 (+22.8%), from €11,466 to €14,083
- Tax, wage and social debts -€1,811
down €1,811 (-22.0%), from €8,216 to €6,404
- Current portion of long-term debt -€1,308
down €1,308 (-100%), from €1,308 to €0
- Profit (loss) carried forward +€1,288
up €1,288, from -€1,288 to €0
- Gross operating margin +€4,227
up €4,227 (+186%), from €2,273 to €6,500
- Depreciation -€1,778
down €1,778 (-87.1%), from €2,042 to €264
- Taxes +€911
up €911 (+439%), from €208 to €1,118
- Financial charges -€117
down €117 (-32.0%), from €365 to €248
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 | €28,986 | €25,662 | -€3,324 | -11.5% |
| Fixed assets | 21/28 | €3,414 | €486 | -€2,927 | -85.7% |
| Tangible fixed assets | 22/27 | €3,414 | €486 | -€2,927 | -85.7% |
| Plant, machinery and equipment | 23 | €751 | €486 | -€264 | -35.2% |
| Furniture and vehicles | 24 | €2,663 | €0 | -€2,663 | -100% |
| Current assets | 29/58 | €25,573 | €25,176 | -€397 | -1.6% |
| Amounts receivable within one year | 40/41 | €24,684 | €15,465 | -€9,219 | -37.3% |
| Trade receivables | 40 | €24,684 | €14,308 | -€10,376 | -42.0% |
| Other amounts receivable | 41 | - | €1,156 | +€1,156 | |
| Cash at bank and in hand | 54/58 | €889 | €5,358 | +€4,469 | +503% |
| Deferred charges and accrued income | 490/1 | - | €4,353 | +€4,353 | |
| Total equity and liabilities | 10/49 | €28,986 | €25,662 | -€3,324 | -11.5% |
| Equity | 10/15 | €13,178 | €17,083 | +€3,905 | +29.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €11,466 | €14,083 | +€2,617 | +22.8% |
| Distributable reserves | 133 | €11,466 | €14,083 | +€2,617 | +22.8% |
| Profit (loss) carried forward | 14 | -€1,288 | €0 | +€1,288 | |
| Amounts payable | 17/49 | €15,808 | €8,579 | -€7,229 | -45.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €15,808 | €8,579 | -€7,229 | -45.7% |
| Current portion of amounts payable after more than one year | 42 | €1,308 | €0 | -€1,308 | -100% |
| Trade debts | 44 | €1,184 | €2,175 | +€991 | +83.7% |
| Suppliers | 440/4 | €1,184 | €2,175 | +€991 | +83.7% |
| Taxes, remuneration and social security | 45 | €8,216 | €6,404 | -€1,811 | -22.0% |
| Taxes | 450/3 | €8,216 | €6,404 | -€1,811 | -22.0% |
| Other amounts payable | 47/48 | €5,100 | €0 | -€5,100 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,042 | €264 | -€1,778 | -87.1% |
| Other operating charges | 640/8 | €947 | €964 | +€18 | +1.9% |
| Gross operating margin | 9900 | €2,273 | €6,500 | +€4,227 | +186% |
| Operating profit (loss) | 9901 | -€715 | €5,272 | +€5,987 | |
| Financial charges | 65/66B | €365 | €248 | -€117 | -32.0% |
| Recurring financial charges | 65 | €365 | €248 | -€117 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,080 | €5,023 | +€6,104 | |
| Income taxes | 67/77 | €208 | €1,118 | +€911 | +439% |
| Profit (loss) for the period | 9904 | -€1,288 | €3,905 | +€5,193 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,288 | €3,905 | +€5,193 |
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 31 October 2026 via checked.be.