Thomas Van den Bossche: 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 Van den Bossche
Largest movements
- Receivables within one year +€26,900
up €26,900 (+92.4%), from €29,106 to €56,006
of which Other amounts receivable: +€24,677
- Current investments +€20,000
up €20,000 (+100%), from €20,000 to €40,000
- Deferred charges and accrued income -€1,706
down €1,706 (-67.1%), from €2,541 to €835
- Reserves +€43,472
up €43,472 (+82.8%), from €52,495 to €95,967
- Tax, wage and social debts +€1,373
up €1,373 (+6.3%), from €21,941 to €23,313
- Gross operating margin -€11,075
down €11,075 (-16.4%), from €67,465 to €56,389
- Taxes -€1,501
down €1,501 (-10.1%), from €14,893 to €13,392
- Financial income +€1,008
up €1,008 (+871%), from €116 to €1,124
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 | €90,990 | €136,015 | +€45,025 | +49.5% |
| Fixed assets | 21/28 | €1,939 | €1,684 | -€255 | -13.1% |
| Tangible fixed assets | 22/27 | €1,939 | €1,684 | -€255 | -13.1% |
| Plant, machinery and equipment | 23 | €1,939 | €1,684 | -€255 | -13.1% |
| Current assets | 29/58 | €89,051 | €134,330 | +€45,280 | +50.8% |
| Amounts receivable within one year | 40/41 | €29,106 | €56,006 | +€26,900 | +92.4% |
| Trade receivables | 40 | €27,088 | €29,311 | +€2,223 | +8.2% |
| Other amounts receivable | 41 | €2,018 | €26,695 | +€24,677 | +1,223% |
| Current investments | 50/53 | €20,000 | €40,000 | +€20,000 | +100% |
| Cash at bank and in hand | 54/58 | €37,403 | €37,489 | +€86 | +0.2% |
| Deferred charges and accrued income | 490/1 | €2,541 | €835 | -€1,706 | -67.1% |
| Total equity and liabilities | 10/49 | €90,990 | €136,015 | +€45,025 | +49.5% |
| Equity | 10/15 | €67,495 | €110,967 | +€43,472 | +64.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €52,495 | €95,967 | +€43,472 | +82.8% |
| Distributable reserves | 133 | €52,495 | €95,967 | +€43,472 | +82.8% |
| Amounts payable | 17/49 | €23,495 | €25,047 | +€1,553 | +6.6% |
| Amounts payable within one year | 42/48 | €22,667 | €25,047 | +€2,381 | +10.5% |
| Financial debts | 43 | €221 | €0 | -€221 | -100% |
| Credit institutions | 430/8 | €221 | €0 | -€221 | -100% |
| Trade debts | 44 | €505 | €1,734 | +€1,229 | +243% |
| Suppliers | 440/4 | €505 | €1,734 | +€1,229 | +243% |
| Taxes, remuneration and social security | 45 | €21,941 | €23,313 | +€1,373 | +6.3% |
| Taxes | 450/3 | €21,941 | €23,313 | +€1,373 | +6.3% |
| Accrued charges and deferred income | 492/3 | €828 | €0 | -€828 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €255 | +€154 | +153% |
| Other operating charges | 640/8 | €45 | €121 | +€76 | +166% |
| Gross operating margin | 9900 | €67,465 | €56,389 | -€11,075 | -16.4% |
| Operating profit (loss) | 9901 | €67,319 | €56,013 | -€11,305 | -16.8% |
| Financial income | 75/76B | €116 | €1,124 | +€1,008 | +871% |
| Recurring financial income | 75 | €116 | €1,124 | +€1,008 | +871% |
| Financial charges | 65/66B | €46 | €273 | +€227 | +492% |
| Recurring financial charges | 65 | €46 | €273 | +€227 | +492% |
| Profit (loss) for the period before taxes | 9903 | €67,388 | €56,864 | -€10,524 | -15.6% |
| Income taxes | 67/77 | €14,893 | €13,392 | -€1,501 | -10.1% |
| Profit (loss) for the period | 9904 | €52,495 | €43,472 | -€9,023 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,495 | €43,472 | -€9,023 | -17.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.