THOMAS & SCHAMP: 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 & SCHAMP
Largest movements
- Cash +€39,872
up €39,872 (+24.0%), from €165,802 to €205,673
mainly Net result for the year (+€102,614) and Other debts (+€29,664)
- Receivables within one year -€4,902
down €4,902 (-20.4%), from €24,015 to €19,113
of which Trade receivables: -€4,907
- Other debts +€29,664
up €29,664 (+40.7%), from €72,841 to €102,505
- Tax, wage and social debts +€7,970
up €7,970 (+55.0%), from €14,499 to €22,469
- Trade debts -€2,562
down €2,562 (-3.3%), from €76,599 to €74,037
- Gross operating margin +€23,621
up €23,621 (+22.0%), from €107,134 to €130,755
- Taxes +€7,592
up €7,592 (+37.9%), from €20,026 to €27,618
- Depreciation -€6,707
no longer reported in 2025 (was €6,707)
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.
Cash bridge derived
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 | €190,836 | €226,522 | +€35,686 | +18.7% |
| Current assets | 29/58 | €190,836 | €226,522 | +€35,686 | +18.7% |
| Amounts receivable within one year | 40/41 | €24,015 | €19,113 | -€4,902 | -20.4% |
| Trade receivables | 40 | €23,824 | €18,916 | -€4,907 | -20.6% |
| Other amounts receivable | 41 | €191 | €197 | +€6 | +3.0% |
| Cash at bank and in hand | 54/58 | €165,802 | €205,673 | +€39,872 | +24.0% |
| Deferred charges and accrued income | 490/1 | €1,019 | €1,735 | +€716 | +70.2% |
| Total equity and liabilities | 10/49 | €190,836 | €226,522 | +€35,686 | +18.7% |
| Equity | 10/15 | €26,896 | €27,510 | +€614 | +2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,296 | €8,910 | +€614 | +7.4% |
| Amounts payable | 17/49 | €163,940 | €199,011 | +€35,071 | +21.4% |
| Amounts payable within one year | 42/48 | €163,940 | €199,011 | +€35,071 | +21.4% |
| Trade debts | 44 | €76,599 | €74,037 | -€2,562 | -3.3% |
| Suppliers | 440/4 | €76,599 | €74,037 | -€2,562 | -3.3% |
| Taxes, remuneration and social security | 45 | €14,499 | €22,469 | +€7,970 | +55.0% |
| Taxes | 450/3 | €14,499 | €22,469 | +€7,970 | +55.0% |
| Other amounts payable | 47/48 | €72,841 | €102,505 | +€29,664 | +40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,707 | - | -€6,707 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €107,134 | €130,755 | +€23,621 | +22.0% |
| Operating profit (loss) | 9901 | €100,040 | €130,356 | +€30,316 | +30.3% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €118 | €123 | +€5 | +4.2% |
| Recurring financial charges | 65 | €118 | €123 | +€5 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €99,931 | €130,233 | +€30,302 | +30.3% |
| Income taxes | 67/77 | €20,026 | €27,618 | +€7,592 | +37.9% |
| Profit (loss) for the period | 9904 | €79,905 | €102,614 | +€22,710 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €79,905 | €102,614 | +€22,710 | +28.4% |
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 9 October 2026 via checked.be.