THUISMAKELAAR.BE: 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.
THUISMAKELAAR.BE
Largest movements
- Cash -€9,974
down €9,974 (-21.8%), from €45,829 to €35,856
mainly Stocks and contracts (-€9,879) and Other debts (-€909)
- Stocks and contracts +€9,879
new in 2025: €9,879
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€19,364
down €19,364 (-32.4%), from €59,771 to €40,406
- Taxes -€6,617
down €6,617 (-88.8%), from €7,450 to €833
- Staff costs +€2,370
up €2,370 (+6.7%), from €35,359 to €37,730
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 | €120,507 | €120,473 | -€35 | 0.0% |
| Fixed assets | 21/28 | €1,950 | €1,270 | -€679 | -34.8% |
| Tangible fixed assets | 22/27 | €1,050 | €370 | -€679 | -64.7% |
| Plant, machinery and equipment | 23 | €792 | €370 | -€421 | -53.2% |
| Furniture and vehicles | 24 | €258 | - | -€258 | |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €118,557 | €119,202 | +€645 | +0.5% |
| Stocks and contracts in progress | 3 | - | €9,879 | +€9,879 | |
| Contracts in progress | 37 | - | €9,879 | +€9,879 | |
| Amounts receivable within one year | 40/41 | €4,168 | €4,067 | -€102 | -2.4% |
| Trade receivables | 40 | €4,168 | €3,104 | -€1,064 | -25.5% |
| Other amounts receivable | 41 | - | €963 | +€963 | |
| Current investments | 50/53 | €67,675 | €67,675 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €45,829 | €35,856 | -€9,974 | -21.8% |
| Deferred charges and accrued income | 490/1 | €884 | €1,726 | +€841 | +95.1% |
| Total equity and liabilities | 10/49 | €120,507 | €120,473 | -€35 | 0.0% |
| Equity | 10/15 | €106,076 | €106,545 | +€469 | +0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €56,355 | €56,355 | = | 0.0% |
| Distributable reserves | 133 | €56,355 | €56,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,321 | €37,790 | +€469 | +1.3% |
| Amounts payable | 17/49 | €14,431 | €13,928 | -€503 | -3.5% |
| Amounts payable within one year | 42/48 | €14,431 | €13,928 | -€503 | -3.5% |
| Financial debts | 43 | €56 | €21 | -€35 | -62.9% |
| Credit institutions | 430/8 | €56 | €21 | -€35 | -62.9% |
| Trade debts | 44 | €298 | €1,071 | +€772 | +259.2% |
| Suppliers | 440/4 | €298 | €1,071 | +€772 | +259.2% |
| Taxes, remuneration and social security | 45 | €12,358 | €12,027 | -€331 | -2.7% |
| Taxes | 450/3 | €3,632 | €2,598 | -€1,034 | -28.5% |
| Remuneration and social security | 454/9 | €8,726 | €9,428 | +€702 | +8.0% |
| Other amounts payable | 47/48 | €1,719 | €810 | -€909 | -52.9% |
| Remuneration, social security and pensions | 62 | €35,359 | €37,730 | +€2,370 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €943 | €679 | -€264 | -28.0% |
| Other operating charges | 640/8 | €990 | €520 | -€471 | -47.5% |
| Gross operating margin | 9900 | €59,771 | €40,406 | -€19,364 | -32.4% |
| Operating profit (loss) | 9901 | €22,478 | €1,478 | -€21,000 | -93.4% |
| Financial income | 75/76B | €449 | €0 | -€449 | -99.9% |
| Recurring financial income | 75 | €449 | €0 | -€449 | -99.9% |
| Financial charges | 65/66B | €477 | €176 | -€301 | -63.0% |
| Recurring financial charges | 65 | €477 | €176 | -€301 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €22,449 | €1,302 | -€21,148 | -94.2% |
| Income taxes | 67/77 | €7,450 | €833 | -€6,617 | -88.8% |
| Profit (loss) for the period | 9904 | €14,999 | €469 | -€14,531 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,999 | €469 | -€14,531 | -96.9% |
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 12 October 2026 via checked.be.