THURIMMO: 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.
THURIMMO
Largest movements
- Tangible fixed assets -€9,357
down €9,357 (-6.6%), from €140,865 to €131,507
of which Land and buildings: -€4,941
- Debts after one year -€18,695
down €18,695 (-10.3%), from €181,307 to €162,612
- Other debts +€9,228
up €9,228 (+39.8%), from €23,208 to €32,435
- Profit (loss) carried forward +€3,081
up €3,081 (+10.0%), from -€30,780 to -€27,699
- Financial charges -€5,233
down €5,233 (-73.6%), from €7,115 to €1,882
- Gross operating margin -€621
down €621 (-3.8%), from €16,459 to €15,838
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 | €215,577 | €206,578 | -€8,999 | -4.2% |
| Fixed assets | 21/28 | €140,865 | €131,507 | -€9,357 | -6.6% |
| Tangible fixed assets | 22/27 | €140,865 | €131,507 | -€9,357 | -6.6% |
| Land and buildings | 22 | €129,634 | €124,693 | -€4,941 | -3.8% |
| Furniture and vehicles | 24 | €11,231 | €6,814 | -€4,417 | -39.3% |
| Current assets | 29/58 | €74,712 | €75,070 | +€359 | +0.5% |
| Amounts receivable within one year | 40/41 | €67,421 | €66,937 | -€485 | -0.7% |
| Other amounts receivable | 41 | €67,421 | €66,937 | -€485 | -0.7% |
| Cash at bank and in hand | 54/58 | €7,290 | €8,134 | +€843 | +11.6% |
| Total equity and liabilities | 10/49 | €215,577 | €206,578 | -€8,999 | -4.2% |
| Equity | 10/15 | -€12,180 | -€9,099 | +€3,081 | +25.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,780 | -€27,699 | +€3,081 | +10.0% |
| Amounts payable | 17/49 | €227,757 | €215,677 | -€12,080 | -5.3% |
| Amounts payable after more than one year | 17 | €181,307 | €162,612 | -€18,695 | -10.3% |
| Financial debts | 170/4 | €181,307 | €162,612 | -€18,695 | -10.3% |
| Amounts payable within one year | 42/48 | €46,450 | €53,065 | +€6,615 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €20,717 | €18,695 | -€2,022 | -9.8% |
| Trade debts | 44 | €2,526 | €1,935 | -€591 | -23.4% |
| Suppliers | 440/4 | €2,526 | €1,935 | -€591 | -23.4% |
| Other amounts payable | 47/48 | €23,208 | €32,435 | +€9,228 | +39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,357 | €9,357 | = | 0.0% |
| Other operating charges | 640/8 | €1,472 | €1,517 | +€45 | +3.1% |
| Gross operating margin | 9900 | €16,459 | €15,838 | -€621 | -3.8% |
| Operating profit (loss) | 9901 | €5,629 | €4,963 | -€666 | -11.8% |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €7,115 | €1,882 | -€5,233 | -73.6% |
| Recurring financial charges | 65 | €7,115 | €1,882 | -€5,233 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,472 | €3,081 | +€4,553 | |
| Profit (loss) for the period | 9904 | -€1,472 | €3,081 | +€4,553 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,472 | €3,081 | +€4,553 |
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 7 October 2026 via checked.be.