Thys & Co: 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.
Thys & Co
Largest movements
- Tangible fixed assets -€13,090
down €13,090 (-32.3%), from €40,556 to €27,466
of which Furniture and vehicles: -€12,676
- Cash +€11,484
up €11,484 (+38.3%), from €30,009 to €41,493
mainly Depreciation (+€13,090) and Net result for the year (+€428)
- Tax, wage and social debts -€1,609
down €1,609 (-39.4%), from €4,079 to €2,471
of which Taxes: -€2,029
- Gross operating margin +€3,720
up €3,720 (+37.0%), from €10,044 to €13,765
- Taxes +€186
new in 2025: €186
- Other operating charges +€166
new in 2025: €166
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 | €150,766 | €149,483 | -€1,283 | -0.9% |
| Fixed assets | 21/28 | €40,556 | €27,466 | -€13,090 | -32.3% |
| Tangible fixed assets | 22/27 | €40,556 | €27,466 | -€13,090 | -32.3% |
| Land and buildings | 22 | €1,381 | €967 | -€414 | -30.0% |
| Furniture and vehicles | 24 | €39,174 | €26,499 | -€12,676 | -32.4% |
| Current assets | 29/58 | €110,210 | €122,017 | +€11,807 | +10.7% |
| Amounts receivable within one year | 40/41 | €7,938 | €8,261 | +€323 | +4.1% |
| Trade receivables | 40 | €2,904 | - | -€2,904 | |
| Other amounts receivable | 41 | €5,034 | €8,261 | +€3,227 | +64.1% |
| Current investments | 50/53 | €72,263 | €72,263 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €30,009 | €41,493 | +€11,484 | +38.3% |
| Total equity and liabilities | 10/49 | €150,766 | €149,483 | -€1,283 | -0.9% |
| Equity | 10/15 | €146,584 | €147,012 | +€428 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €143,452 | €143,452 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €141,592 | €141,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,068 | -€2,640 | +€428 | +14.0% |
| Amounts payable | 17/49 | €4,182 | €2,471 | -€1,711 | -40.9% |
| Amounts payable within one year | 42/48 | €4,182 | €2,471 | -€1,711 | -40.9% |
| Taxes, remuneration and social security | 45 | €4,079 | €2,471 | -€1,609 | -39.4% |
| Taxes | 450/3 | €4,079 | €2,051 | -€2,029 | -49.7% |
| Remuneration and social security | 454/9 | - | €420 | +€420 | |
| Other amounts payable | 47/48 | €102 | - | -€102 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,110 | €13,090 | -€20 | -0.1% |
| Other operating charges | 640/8 | - | €166 | +€166 | |
| Gross operating margin | 9900 | €10,044 | €13,765 | +€3,720 | +37.0% |
| Operating profit (loss) | 9901 | -€3,065 | €508 | +€3,573 | |
| Financial income | 75/76B | €114 | €237 | +€123 | +107.7% |
| Recurring financial income | 75 | €114 | €237 | +€123 | +107.7% |
| Financial charges | 65/66B | €117 | €131 | +€14 | +11.8% |
| Recurring financial charges | 65 | €117 | €131 | +€14 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,068 | €614 | +€3,682 | |
| Income taxes | 67/77 | - | €186 | +€186 | |
| Profit (loss) for the period | 9904 | -€3,068 | €428 | +€3,496 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,068 | €428 | +€3,496 |
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 10 October 2026 via checked.be.