THRIFT STORE: 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.
THRIFT STORE
Largest movements
- Financial fixed assets +€18,000
up €18,000 (+285.7%), from €6,300 to €24,300
- Cash -€16,636
down €16,636 (-98.6%), from €16,865 to €228
mainly Investment in fixed assets (net) (-€18,000) and Other debts (-€8,187)
- Other debts -€8,187
down €8,187 (-20.5%), from €40,000 to €31,813
- Trade debts +€4,783
up €4,783 (+89.0%), from €5,374 to €10,157
- Tax, wage and social debts +€3,021
up €3,021 (+59.9%), from €5,042 to €8,063
of which Taxes: +€3,032
- Profit (loss) carried forward +€2,006
up €2,006 (+7.3%), from -€27,341 to -€25,335
- Gross operating margin +€29,205
up €29,205, from -€27,127 to €2,078
- Staff costs -€1,075
no longer reported in 2025 (was €1,075)
- Taxes -€283
no longer reported in 2025 (was €283)
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 | €48,075 | €49,698 | +€1,624 | +3.4% |
| Fixed assets | 21/28 | €6,300 | €24,300 | +€18,000 | +285.7% |
| Financial fixed assets | 28 | €6,300 | €24,300 | +€18,000 | +285.7% |
| Current assets | 29/58 | €41,775 | €25,398 | -€16,376 | -39.2% |
| Stocks and contracts in progress | 3 | €24,910 | €25,170 | +€260 | +1.0% |
| Stocks | 30/36 | €24,910 | €25,170 | +€260 | +1.0% |
| Cash at bank and in hand | 54/58 | €16,865 | €228 | -€16,636 | -98.6% |
| Total equity and liabilities | 10/49 | €48,075 | €49,698 | +€1,624 | +3.4% |
| Equity | 10/15 | -€2,341 | -€335 | +€2,006 | +85.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,341 | -€25,335 | +€2,006 | +7.3% |
| Amounts payable | 17/49 | €50,416 | €50,033 | -€382 | -0.8% |
| Amounts payable within one year | 42/48 | €50,416 | €50,033 | -€382 | -0.8% |
| Trade debts | 44 | €5,374 | €10,157 | +€4,783 | +89.0% |
| Suppliers | 440/4 | €5,374 | €10,157 | +€4,783 | +89.0% |
| Taxes, remuneration and social security | 45 | €5,042 | €8,063 | +€3,021 | +59.9% |
| Taxes | 450/3 | €4,873 | €7,905 | +€3,032 | +62.2% |
| Remuneration and social security | 454/9 | €169 | €158 | -€11 | -6.3% |
| Other amounts payable | 47/48 | €40,000 | €31,813 | -€8,187 | -20.5% |
| Remuneration, social security and pensions | 62 | €1,075 | - | -€1,075 | |
| Other operating charges | 640/8 | €209 | - | -€209 | |
| Gross operating margin | 9900 | -€27,127 | €2,078 | +€29,205 | |
| Operating profit (loss) | 9901 | -€28,410 | €2,078 | +€30,489 | |
| Financial charges | 65/66B | €61 | €72 | +€11 | +18.6% |
| Recurring financial charges | 65 | €61 | €72 | +€11 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | -€28,471 | €2,006 | +€30,477 | |
| Income taxes | 67/77 | €283 | - | -€283 | |
| Profit (loss) for the period | 9904 | -€28,754 | €2,006 | +€30,760 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,754 | €2,006 | +€30,760 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.