Thomco 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.
Thomco Interieur
Largest movements
- Stocks and contracts +€163,214
up €163,214 (+3,331%), from €4,900 to €168,114
- Cash +€66,695
up €66,695 (+365%), from €18,254 to €84,949
mainly Debts after one year (+€151,432) and Other debts (+€76,119)
- Receivables within one year +€40,668
up €40,668 (+1,059%), from €3,839 to €44,506
of which Trade receivables: +€38,354
- Tangible fixed assets -€4,567
down €4,567 (-17.6%), from €25,976 to €21,409
of which Furniture and vehicles: -€4,099
- Debts after one year +€151,432
up €151,432 (+754%), from €20,090 to €171,522
- Other debts +€76,119
up €76,119 (+2,049%), from €3,714 to €79,834
- Advances received +€19,443
up €19,443 (+289%), from €6,723 to €26,166
- Reserves +€13,310
up €13,310 (+117%), from €11,368 to €24,678
- Gross operating margin +€9,714
up €9,714 (+46.0%), from €21,128 to €30,842
- Depreciation +€3,226
up €3,226 (+120%), from €2,682 to €5,908
- Financial charges +€3,172
up €3,172 (+291%), from €1,089 to €4,261
- Taxes +€919
up €919 (+17.3%), from €5,301 to €6,220
- Other operating charges +€464
up €464 (+67.4%), from €688 to €1,152
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 | €55,255 | €321,034 | +€265,779 | +481% |
| Fixed assets | 21/28 | €25,976 | €21,409 | -€4,567 | -17.6% |
| Tangible fixed assets | 22/27 | €25,976 | €21,409 | -€4,567 | -17.6% |
| Plant, machinery and equipment | 23 | €2,196 | €1,728 | -€468 | -21.3% |
| Furniture and vehicles | 24 | €23,780 | €19,681 | -€4,099 | -17.2% |
| Current assets | 29/58 | €29,279 | €299,625 | +€270,346 | +923% |
| Stocks and contracts in progress | 3 | €4,900 | €168,114 | +€163,214 | +3,331% |
| Stocks | 30/36 | €4,900 | €168,114 | +€163,214 | +3,331% |
| Amounts receivable within one year | 40/41 | €3,839 | €44,506 | +€40,668 | +1,059% |
| Trade receivables | 40 | €3,769 | €42,122 | +€38,354 | +1,018% |
| Other amounts receivable | 41 | €70 | €2,384 | +€2,314 | +3,302% |
| Cash at bank and in hand | 54/58 | €18,254 | €84,949 | +€66,695 | +365% |
| Deferred charges and accrued income | 490/1 | €2,286 | €2,056 | -€230 | -10.1% |
| Total equity and liabilities | 10/49 | €55,255 | €321,034 | +€265,779 | +481% |
| Equity | 10/15 | €11,468 | €24,778 | +€13,310 | +116% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €11,368 | €24,678 | +€13,310 | +117% |
| Distributable reserves | 133 | €11,368 | €24,678 | +€13,310 | +117% |
| Amounts payable | 17/49 | €43,787 | €296,256 | +€252,469 | +577% |
| Amounts payable after more than one year | 17 | €20,090 | €171,522 | +€151,432 | +754% |
| Financial debts | 170/4 | €20,090 | €171,522 | +€151,432 | +754% |
| Amounts payable within one year | 42/48 | €23,697 | €124,254 | +€100,557 | +424% |
| Current portion of amounts payable after more than one year | 42 | €8,360 | €8,568 | +€208 | +2.5% |
| Trade debts | 44 | €533 | €3,466 | +€2,933 | +550% |
| Suppliers | 440/4 | €533 | €3,466 | +€2,933 | +550% |
| Advances received on contracts in progress | 46 | €6,723 | €26,166 | +€19,443 | +289% |
| Taxes, remuneration and social security | 45 | €4,368 | €6,221 | +€1,854 | +42.4% |
| Taxes | 450/3 | €4,368 | €6,221 | +€1,854 | +42.4% |
| Other amounts payable | 47/48 | €3,714 | €79,834 | +€76,119 | +2,049% |
| Accrued charges and deferred income | 492/3 | - | €480 | +€480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,682 | €5,908 | +€3,226 | +120% |
| Other operating charges | 640/8 | €688 | €1,152 | +€464 | +67.4% |
| Gross operating margin | 9900 | €21,128 | €30,842 | +€9,714 | +46.0% |
| Operating profit (loss) | 9901 | €17,758 | €23,782 | +€6,024 | +33.9% |
| Financial income | 75/76B | €0 | €9 | +€9 | +44,900% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +44,900% |
| Financial charges | 65/66B | €1,089 | €4,261 | +€3,172 | +291% |
| Recurring financial charges | 65 | €1,089 | €4,261 | +€3,172 | +291% |
| Profit (loss) for the period before taxes | 9903 | €16,669 | €19,530 | +€2,861 | +17.2% |
| Income taxes | 67/77 | €5,301 | €6,220 | +€919 | +17.3% |
| Profit (loss) for the period | 9904 | €11,368 | €13,310 | +€1,942 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,368 | €13,310 | +€1,942 | +17.1% |
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 18 October 2026 via checked.be.