TimmerHaus: 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.
TimmerHaus
Largest movements
- Receivables within one year +€90,464
up €90,464 (+12.3%), from €733,351 to €823,815
of which Other amounts receivable: +€92,788
- Profit (loss) carried forward +€49,237
up €49,237 (+9.6%), from €511,479 to €560,716
- Other debts +€40,000
up €40,000 (+66.7%), from €60,000 to €100,000
- Accrued charges and deferred income +€27,377
up €27,377 (+2,038%), from €1,344 to €28,720
- Trade debts -€24,738
down €24,738 (-15.5%), from €159,450 to €134,712
- Gross operating margin +€197,480
up €197,480 (+165%), from €119,961 to €317,441
- Staff costs +€70,200
up €70,200 (+56.2%), from €124,906 to €195,106
- Taxes +€17,156
up €17,156, from €0 to €17,156
- Write-downs -€3,570
down €3,570 (-100%), from €3,570 to €0
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.
Derived cash bridge
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 | €825,957 | €915,601 | +€89,644 | +10.9% |
| Fixed assets | 21/28 | €33,351 | €27,904 | -€5,446 | -16.3% |
| Tangible fixed assets | 22/27 | €33,351 | €27,904 | -€5,446 | -16.3% |
| Furniture and vehicles | 24 | €23,447 | €20,183 | -€3,264 | -13.9% |
| Other tangible fixed assets | 26 | €9,903 | €7,721 | -€2,182 | -22.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €792,606 | €887,697 | +€95,091 | +12.0% |
| Amounts receivable within one year | 40/41 | €733,351 | €823,815 | +€90,464 | +12.3% |
| Trade receivables | 40 | €106,378 | €104,054 | -€2,323 | -2.2% |
| Other amounts receivable | 41 | €626,973 | €719,761 | +€92,788 | +14.8% |
| Cash at bank and in hand | 54/58 | €58,844 | €62,100 | +€3,256 | +5.5% |
| Deferred charges and accrued income | 490/1 | €412 | €1,782 | +€1,370 | +333% |
| Total equity and liabilities | 10/49 | €825,957 | €915,601 | +€89,644 | +10.9% |
| Equity | 10/15 | €568,119 | €617,356 | +€49,237 | +8.7% |
| Contributions | 10/11 | €47,200 | €47,200 | = | 0.0% |
| Reserves | 13 | €9,440 | €9,440 | = | 0.0% |
| Distributable reserves | 133 | €9,440 | €9,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | €511,479 | €560,716 | +€49,237 | +9.6% |
| Amounts payable | 17/49 | €257,838 | €298,245 | +€40,407 | +15.7% |
| Amounts payable within one year | 42/48 | €256,494 | €269,525 | +€13,031 | +5.1% |
| Trade debts | 44 | €159,450 | €134,712 | -€24,738 | -15.5% |
| Suppliers | 440/4 | €159,450 | €134,712 | -€24,738 | -15.5% |
| Taxes, remuneration and social security | 45 | €37,044 | €34,813 | -€2,231 | -6.0% |
| Taxes | 450/3 | €37,044 | €34,813 | -€2,231 | -6.0% |
| Other amounts payable | 47/48 | €60,000 | €100,000 | +€40,000 | +66.7% |
| Accrued charges and deferred income | 492/3 | €1,344 | €28,720 | +€27,377 | +2,038% |
| Remuneration, social security and pensions | 62 | €124,906 | €195,106 | +€70,200 | +56.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,365 | €13,075 | -€290 | -2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,570 | €0 | -€3,570 | -100% |
| Other operating charges | 640/8 | €1,431 | €1,305 | -€126 | -8.8% |
| Gross operating margin | 9900 | €119,961 | €317,441 | +€197,480 | +165% |
| Operating profit (loss) | 9901 | -€23,311 | €107,954 | +€131,265 | |
| Financial income | 75/76B | €3,741 | €2,961 | -€780 | -20.9% |
| Recurring financial income | 75 | €3,741 | €2,961 | -€780 | -20.9% |
| Financial charges | 65/66B | €3,565 | €4,522 | +€957 | +26.9% |
| Recurring financial charges | 65 | €3,565 | €4,522 | +€957 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | -€23,135 | €106,393 | +€129,527 | |
| Income taxes | 67/77 | €0 | €17,156 | +€17,156 | |
| Profit (loss) for the period | 9904 | -€23,135 | €89,237 | +€112,371 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,135 | €89,237 | +€112,371 |
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 21 October 2026 via checked.be.