THUIN EQUILIS: 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.
THUIN EQUILIS
Largest movements
- Stocks and contracts +€36,681
up €36,681 (+4.9%), from €745,255 to €781,936
- Debts after one year +€45,779
up €45,779 (+6.0%), from €760,843 to €806,622
- Profit (loss) carried forward -€12,368
down €12,368 (-41.8%), from -€29,585 to -€41,952
No income-statement line moved by more than 1% of the activity.
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 | €756,929 | €789,637 | +€32,708 | +4.3% |
| Current assets | 29/58 | €756,929 | €789,637 | +€32,708 | +4.3% |
| Stocks and contracts in progress | 3 | €745,255 | €781,936 | +€36,681 | +4.9% |
| Contracts in progress | 37 | €745,255 | €781,936 | +€36,681 | +4.9% |
| Amounts receivable within one year | 40/41 | €1,423 | €3,404 | +€1,982 | +139% |
| Other amounts receivable | 41 | €1,423 | €3,404 | +€1,982 | +139% |
| Cash at bank and in hand | 54/58 | €10,251 | €4,297 | -€5,954 | -58.1% |
| Total equity and liabilities | 10/49 | €756,929 | €789,637 | +€32,708 | +4.3% |
| Equity | 10/15 | -€9,585 | -€21,952 | -€12,368 | -129% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,585 | -€41,952 | -€12,368 | -41.8% |
| Amounts payable | 17/49 | €766,514 | €811,589 | +€45,076 | +5.9% |
| Amounts payable after more than one year | 17 | €760,843 | €806,622 | +€45,779 | +6.0% |
| Other amounts payable | 178/9 | €760,843 | €806,622 | +€45,779 | +6.0% |
| Amounts payable within one year | 42/48 | €5,671 | €4,967 | -€704 | -12.4% |
| Trade debts | 44 | €5,671 | €4,967 | -€704 | -12.4% |
| Suppliers | 440/4 | €5,671 | €4,967 | -€704 | -12.4% |
| Operating income | 70/76A | €3,867 | €901 | -€2,966 | -76.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €3,867 | €901 | -€2,966 | -76.7% |
| Operating charges | 60/66A | €13,801 | €12,640 | -€1,161 | -8.4% |
| Services and other goods | 61 | €13,524 | €12,355 | -€1,169 | -8.6% |
| Other operating charges | 640/8 | €277 | €285 | +€8 | +3.1% |
| Operating profit (loss) | 9901 | -€9,934 | -€11,739 | -€1,805 | -18.2% |
| Financial charges | 65/66B | €616 | €629 | +€13 | +2.1% |
| Recurring financial charges | 65 | €616 | €629 | +€13 | +2.1% |
| Debt charges | 650 | - | €0 | +€0 | |
| Other financial charges | 652/9 | €616 | €628 | +€13 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,550 | -€12,368 | -€1,818 | -17.2% |
| Profit (loss) for the period | 9904 | -€10,550 | -€12,368 | -€1,818 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,550 | -€12,368 | -€1,818 | -17.2% |
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 13 October 2026 via checked.be.