Vloerwerken Thomas: 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.
Vloerwerken Thomas
Largest movements
- Tangible fixed assets +€86,202
up €86,202 (+43.0%), from €200,693 to €286,895
of which Furniture and vehicles: +€90,711
- Cash -€12,727
down €12,727 (-5.0%), from €252,802 to €240,076
mainly Investment in fixed assets (net) (-€105,511) and Contributions, distributions and other (-€30,000)
- Debts after one year +€26,640
up €26,640 (+22.7%), from €117,522 to €144,162
- Reserves +€24,597
up €24,597 (+9.7%), from €253,969 to €278,566
of which Distributable reserves: +€24,597
- Tax, wage and social debts +€10,875
up €10,875 (+93.8%), from €11,590 to €22,465
- Current portion of long-term debt +€6,050
up €6,050 (+45.1%), from €13,400 to €19,450
- Depreciation +€4,263
up €4,263 (+28.4%), from €15,028 to €19,292
- Gross operating margin +€3,072
up €3,072 (+3.5%), from €86,829 to €89,901
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 | €458,949 | €532,703 | +€73,754 | +16.1% |
| Fixed assets | 21/28 | €200,977 | €287,196 | +€86,219 | +42.9% |
| Tangible fixed assets | 22/27 | €200,693 | €286,895 | +€86,202 | +43.0% |
| Land and buildings | 22 | €189,031 | €182,821 | -€6,210 | -3.3% |
| Plant, machinery and equipment | 23 | €6,843 | €8,543 | +€1,700 | +24.8% |
| Furniture and vehicles | 24 | €4,819 | €95,530 | +€90,711 | +1,882% |
| Financial fixed assets | 28 | €284 | €302 | +€18 | +6.2% |
| Current assets | 29/58 | €257,972 | €245,507 | -€12,465 | -4.8% |
| Amounts receivable within one year | 40/41 | €5,170 | €3,098 | -€2,072 | -40.1% |
| Trade receivables | 40 | €2,924 | €648 | -€2,276 | -77.8% |
| Other amounts receivable | 41 | €2,246 | €2,450 | +€204 | +9.1% |
| Cash at bank and in hand | 54/58 | €252,802 | €240,076 | -€12,727 | -5.0% |
| Deferred charges and accrued income | 490/1 | - | €2,333 | +€2,333 | |
| Total equity and liabilities | 10/49 | €458,949 | €532,703 | +€73,754 | +16.1% |
| Equity | 10/15 | €260,169 | €284,766 | +€24,597 | +9.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €253,969 | €278,566 | +€24,597 | +9.7% |
| 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 | €252,109 | €276,706 | +€24,597 | +9.8% |
| Amounts payable | 17/49 | €198,780 | €247,937 | +€49,157 | +24.7% |
| Amounts payable after more than one year | 17 | €117,522 | €144,162 | +€26,640 | +22.7% |
| Financial debts | 170/4 | €117,522 | €144,162 | +€26,640 | +22.7% |
| Amounts payable within one year | 42/48 | €81,258 | €103,775 | +€22,516 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €13,400 | €19,450 | +€6,050 | +45.1% |
| Trade debts | 44 | €6,932 | €8,391 | +€1,459 | +21.0% |
| Suppliers | 440/4 | €6,932 | €8,391 | +€1,459 | +21.0% |
| Taxes, remuneration and social security | 45 | €11,590 | €22,465 | +€10,875 | +93.8% |
| Taxes | 450/3 | €11,590 | €22,465 | +€10,875 | +93.8% |
| Other amounts payable | 47/48 | €49,336 | €53,468 | +€4,132 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,028 | €19,292 | +€4,263 | +28.4% |
| Other operating charges | 640/8 | €2,504 | €3,354 | +€850 | +33.9% |
| Gross operating margin | 9900 | €86,829 | €89,901 | +€3,072 | +3.5% |
| Operating profit (loss) | 9901 | €69,297 | €67,256 | -€2,041 | -2.9% |
| Financial income | 75/76B | €708 | €1,214 | +€507 | +71.6% |
| Recurring financial income | 75 | €708 | €1,214 | +€507 | +71.6% |
| Financial charges | 65/66B | €2,392 | €2,849 | +€457 | +19.1% |
| Recurring financial charges | 65 | €2,392 | €2,849 | +€457 | +19.1% |
| Profit (loss) for the period before taxes | 9903 | €67,612 | €65,621 | -€1,991 | -2.9% |
| Income taxes | 67/77 | €11,574 | €11,024 | -€551 | -4.8% |
| Profit (loss) for the period | 9904 | €56,038 | €54,597 | -€1,441 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,038 | €54,597 | -€1,441 | -2.6% |
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 31 October 2026 via checked.be.