Thuisconcept: 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.
Thuisconcept
Largest movements
- Stocks and contracts +€399,111
up €399,111, from €0 to €399,111
- Receivables within one year -€292,485
down €292,485 (-100%), from €292,485 to €0
- Other debts +€70,161
up €70,161, from €0 to €70,161
- Profit (loss) carried forward +€26,147
up €26,147 (+69.7%), from €37,489 to €63,636
- Tax, wage and social debts +€9,518
up €9,518 (+67.8%), from €14,042 to €23,560
- Gross operating margin -€18,127
down €18,127 (-33.6%), from €53,957 to €35,830
- Taxes -€4,524
down €4,524 (-32.2%), from €14,042 to €9,518
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 | €292,916 | €399,142 | +€106,226 | +36.3% |
| Current assets | 29/58 | €292,916 | €399,142 | +€106,226 | +36.3% |
| Stocks and contracts in progress | 3 | €0 | €399,111 | +€399,111 | |
| Stocks | 30/36 | €0 | €399,111 | +€399,111 | |
| Amounts receivable within one year | 40/41 | €292,485 | €0 | -€292,485 | -100% |
| Other amounts receivable | 41 | €292,485 | €0 | -€292,485 | -100% |
| Cash at bank and in hand | 54/58 | €431 | €30 | -€401 | -92.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €292,916 | €399,142 | +€106,226 | +36.3% |
| Equity | 10/15 | €278,874 | €305,021 | +€26,147 | +9.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €191,385 | €191,385 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €186,385 | €186,385 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,489 | €63,636 | +€26,147 | +69.7% |
| Amounts payable | 17/49 | €14,042 | €94,121 | +€80,079 | +570% |
| Amounts payable within one year | 42/48 | €14,042 | €94,121 | +€80,079 | +570% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €14,042 | €23,560 | +€9,518 | +67.8% |
| Taxes | 450/3 | €14,042 | €23,560 | +€9,518 | +67.8% |
| Other amounts payable | 47/48 | €0 | €70,161 | +€70,161 | |
| Remuneration, social security and pensions | 62 | €460 | €0 | -€460 | -100% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | €53,957 | €35,830 | -€18,127 | -33.6% |
| Operating profit (loss) | 9901 | €52,992 | €35,710 | -€17,282 | -32.6% |
| Financial charges | 65/66B | €0 | €45 | +€45 | |
| Recurring financial charges | 65 | €0 | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | €52,992 | €35,665 | -€17,327 | -32.7% |
| Income taxes | 67/77 | €14,042 | €9,518 | -€4,524 | -32.2% |
| Profit (loss) for the period | 9904 | €38,950 | €26,147 | -€12,803 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,950 | €26,147 | -€12,803 | -32.9% |
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 14 October 2026 via checked.be.