THYS INTERIEUR EN DESIGN: what changed
THYS INTERIEUR EN DESIGN
Largest movements
- Receivables within one year -€62,489
down €62,489 (-100%), from €62,489 to €0
- Cash +€20,519
up €20,519 (+31.3%), from €65,497 to €86,015
mainly Receivables within one year (+€62,489) and Depreciation (+€7,301)
- Tangible fixed assets -€7,301
down €7,301 (-30.7%), from €23,819 to €16,517
of which Furniture and vehicles: -€6,849
- Profit (loss) carried forward -€24,037
new in 2025: -€24,037
- Reserves -€21,861
down €21,861 (-20.1%), from €108,843 to €86,982
- Tax, wage and social debts -€3,877
down €3,877 (-68.4%), from €5,666 to €1,789
of which Taxes: -€3,877
- Write-downs +€43,802
new in 2025: €43,802
- Gross operating margin -€11,086
down €11,086 (-63.7%), from €17,411 to €6,325
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,849 | €103,837 | -€49,012 | -32.1% |
| Fixed assets | 21/28 | €23,819 | €16,517 | -€7,301 | -30.7% |
| Tangible fixed assets | 22/27 | €23,819 | €16,517 | -€7,301 | -30.7% |
| Furniture and vehicles | 24 | €21,625 | €14,776 | -€6,849 | -31.7% |
| Other tangible fixed assets | 26 | €2,194 | €1,742 | -€452 | -20.6% |
| Current assets | 29/58 | €129,031 | €87,320 | -€41,711 | -32.3% |
| Amounts receivable within one year | 40/41 | €62,489 | €0 | -€62,489 | -100% |
| Trade receivables | 40 | €62,489 | €0 | -€62,489 | -100% |
| Cash at bank and in hand | 54/58 | €65,497 | €86,015 | +€20,519 | +31.3% |
| Deferred charges and accrued income | 490/1 | €1,044 | €1,304 | +€260 | +24.9% |
| Total equity and liabilities | 10/49 | €152,849 | €103,837 | -€49,012 | -32.1% |
| Equity | 10/15 | €127,393 | €81,495 | -€45,898 | -36.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €108,843 | €86,982 | -€21,861 | -20.1% |
| Distributable reserves | 133 | €108,843 | €86,982 | -€21,861 | -20.1% |
| Profit (loss) carried forward | 14 | - | -€24,037 | -€24,037 | |
| Amounts payable | 17/49 | €25,456 | €22,342 | -€3,114 | -12.2% |
| Amounts payable within one year | 42/48 | €25,456 | €22,342 | -€3,114 | -12.2% |
| Trade debts | 44 | €423 | €279 | -€145 | -34.2% |
| Suppliers | 440/4 | €423 | €279 | -€145 | -34.2% |
| Taxes, remuneration and social security | 45 | €5,666 | €1,789 | -€3,877 | -68.4% |
| Taxes | 450/3 | €4,466 | €589 | -€3,877 | -86.8% |
| Remuneration and social security | 454/9 | €1,200 | €1,200 | = | 0.0% |
| Other amounts payable | 47/48 | €19,367 | €20,274 | +€907 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,301 | €7,301 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €43,802 | +€43,802 | |
| Other operating charges | 640/8 | €1,126 | €1,150 | +€24 | +2.1% |
| Gross operating margin | 9900 | €17,411 | €6,325 | -€11,086 | -63.7% |
| Operating profit (loss) | 9901 | €8,984 | -€45,927 | -€54,912 | |
| Financial income | 75/76B | €249 | €257 | +€7 | +2.9% |
| Recurring financial income | 75 | €249 | €257 | +€7 | +2.9% |
| Financial charges | 65/66B | €108 | €116 | +€8 | +7.6% |
| Recurring financial charges | 65 | €108 | €116 | +€8 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €9,126 | -€45,787 | -€54,913 | |
| Income taxes | 67/77 | €140 | €111 | -€29 | -20.9% |
| Profit (loss) for the period | 9904 | €8,985 | -€45,898 | -€54,883 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,985 | -€45,898 | -€54,883 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.