THYSSEN André & Cie: 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.
THYSSEN André & Cie
Largest movements
- Stocks and contracts -€22,366
down €22,366 (-60.3%), from €37,114 to €14,747
- Tangible fixed assets -€6,210
down €6,210 (-45.0%), from €13,792 to €7,583
of which Furniture and vehicles: -€4,000
- Receivables within one year -€2,189
down €2,189 (-5.4%), from €40,524 to €38,335
of which Trade receivables: -€3,080
- Cash +€2,113
up €2,113 (+5.5%), from €38,395 to €40,508
mainly Stocks and contracts (+€22,366) and Depreciation (+€7,639)
- Profit (loss) carried forward -€27,570
down €27,570 (-21.1%), from -€130,829 to -€158,399
- Other debts -€5,609
down €5,609 (-2.2%), from €256,753 to €251,145
- Trade debts +€5,366
new in 2025: €5,366
- Gross operating margin -€32,659
down €32,659, from €13,634 to -€19,024
- Other operating charges -€261
down €261 (-28.6%), from €912 to €651
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 | €156,117 | €128,303 | -€27,815 | -17.8% |
| Fixed assets | 21/28 | €39,041 | €32,831 | -€6,210 | -15.9% |
| Tangible fixed assets | 22/27 | €13,792 | €7,583 | -€6,210 | -45.0% |
| Plant, machinery and equipment | 23 | €7,732 | €5,523 | -€2,210 | -28.6% |
| Furniture and vehicles | 24 | €6,060 | €2,060 | -€4,000 | -66.0% |
| Financial fixed assets | 28 | €25,248 | €25,248 | = | 0.0% |
| Current assets | 29/58 | €117,077 | €95,471 | -€21,605 | -18.5% |
| Stocks and contracts in progress | 3 | €37,114 | €14,747 | -€22,366 | -60.3% |
| Stocks | 30/36 | €37,114 | €14,747 | -€22,366 | -60.3% |
| Amounts receivable within one year | 40/41 | €40,524 | €38,335 | -€2,189 | -5.4% |
| Trade receivables | 40 | €40,174 | €37,094 | -€3,080 | -7.7% |
| Other amounts receivable | 41 | €350 | €1,241 | +€891 | +254.3% |
| Cash at bank and in hand | 54/58 | €38,395 | €40,508 | +€2,113 | +5.5% |
| Deferred charges and accrued income | 490/1 | €1,043 | €1,881 | +€837 | +80.3% |
| Total equity and liabilities | 10/49 | €156,117 | €128,303 | -€27,815 | -17.8% |
| Equity | 10/15 | -€109,429 | -€136,999 | -€27,570 | -25.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,400 | €1,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,400 | €1,400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,400 | €1,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,829 | -€158,399 | -€27,570 | -21.1% |
| Amounts payable | 17/49 | €265,546 | €265,301 | -€245 | -0.1% |
| Amounts payable within one year | 42/48 | €257,215 | €257,301 | +€86 | 0.0% |
| Trade debts | 44 | - | €5,366 | +€5,366 | |
| Suppliers | 440/4 | - | €5,366 | +€5,366 | |
| Taxes, remuneration and social security | 45 | €462 | €790 | +€329 | +71.2% |
| Taxes | 450/3 | €462 | €790 | +€329 | +71.2% |
| Other amounts payable | 47/48 | €256,753 | €251,145 | -€5,609 | -2.2% |
| Accrued charges and deferred income | 492/3 | €8,331 | €8,000 | -€331 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,639 | €7,639 | = | 0.0% |
| Other operating charges | 640/8 | €912 | €651 | -€261 | -28.6% |
| Gross operating margin | 9900 | €13,634 | -€19,024 | -€32,659 | |
| Operating profit (loss) | 9901 | €5,083 | -€27,315 | -€32,398 | |
| Financial income | 75/76B | €128 | €55 | -€74 | -57.4% |
| Recurring financial income | 75 | €128 | €55 | -€74 | -57.4% |
| Financial charges | 65/66B | €63 | €59 | -€4 | -5.8% |
| Recurring financial charges | 65 | €63 | €59 | -€4 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €5,148 | -€27,320 | -€32,468 | |
| Income taxes | 67/77 | €195 | €250 | +€55 | +27.9% |
| Profit (loss) for the period | 9904 | €4,953 | -€27,570 | -€32,523 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,953 | -€27,570 | -€32,523 |
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 5 October 2026 via checked.be.