Vrienden van Thomas: what changed
Vrienden van Thomas
Largest movements
- Receivables within one year +€81,056
up €81,056 (+64.9%), from €124,806 to €205,862
of which Other amounts receivable: +€55,328
- Cash +€23,746
up €23,746 (+117%), from €20,248 to €43,994
mainly Debts within one year (+€151,630) and Net result for the year (+€30,596)
- Deferred charges and accrued income +€4,519
up €4,519 (+248%), from €1,819 to €6,337
- Debts within one year +€151,630
up €151,630 (+78.5%), from €193,101 to €344,732
- Accrued charges and deferred income -€73,455
down €73,455 (-100%), from €73,455 to €0
- Profit (loss) carried forward +€30,596
up €30,596 (+25.7%), from -€118,897 to -€88,301
- Gross operating margin +€84,435
up €84,435 (+754%), from €11,202 to €95,638
- Staff costs +€6,441
up €6,441 (+11.1%), from €57,882 to €64,323
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 | €147,659 | €256,431 | +€108,772 | +73.7% |
| Fixed assets | 21/28 | €787 | €238 | -€549 | -69.8% |
| Tangible fixed assets | 22/27 | €787 | €238 | -€549 | -69.8% |
| Furniture and vehicles | 24 | €787 | €238 | -€549 | -69.8% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €146,873 | €256,193 | +€109,321 | +74.4% |
| Amounts receivable within one year | 40/41 | €124,806 | €205,862 | +€81,056 | +64.9% |
| Trade receivables | 40 | €88,414 | €114,142 | +€25,728 | +29.1% |
| Other amounts receivable | 41 | €36,392 | €91,720 | +€55,328 | +152% |
| Cash at bank and in hand | 54/58 | €20,248 | €43,994 | +€23,746 | +117% |
| Deferred charges and accrued income | 490/1 | €1,819 | €6,337 | +€4,519 | +248% |
| Total equity and liabilities | 10/49 | €147,659 | €256,431 | +€108,772 | +73.7% |
| Equity | 10/15 | -€118,897 | -€88,301 | +€30,596 | +25.7% |
| Profit (loss) carried forward | 14 | -€118,897 | -€88,301 | +€30,596 | +25.7% |
| Amounts payable | 17/49 | €266,556 | €344,732 | +€78,175 | +29.3% |
| Amounts payable within one year | 42/48 | €193,101 | €344,732 | +€151,630 | +78.5% |
| Current portion of amounts payable after more than one year | 42 | - | €71,914 | +€71,914 | |
| Trade debts | 44 | €115,423 | €156,598 | +€41,176 | +35.7% |
| Suppliers | 440/4 | €115,423 | €156,598 | +€41,176 | +35.7% |
| Taxes, remuneration and social security | 45 | €7,533 | €0 | -€7,533 | -100% |
| Remuneration and social security | 454/9 | €7,533 | €0 | -€7,533 | -100% |
| Accrued charges and deferred income | 492/3 | €73,455 | €0 | -€73,455 | -100% |
| Remuneration, social security and pensions | 62 | €57,882 | €64,323 | +€6,441 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €549 | €549 | = | 0.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Non-recurring operating charges | 66A | €18,587 | €0 | -€18,587 | -100% |
| Gross operating margin | 9900 | €11,202 | €95,638 | +€84,435 | +754% |
| Operating profit (loss) | 9901 | -€65,815 | €30,766 | +€96,581 | |
| Financial income | 75/76B | €4 | €1 | -€3 | -84.9% |
| Recurring financial income | 75 | €4 | €1 | -€3 | -84.9% |
| Financial charges | 65/66B | €225 | €170 | -€55 | -24.5% |
| Recurring financial charges | 65 | €225 | €170 | -€55 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | -€66,037 | €30,596 | +€96,633 | |
| Profit (loss) for the period | 9904 | -€66,037 | €30,596 | +€96,633 | |
| Profit (loss) for the period to be appropriated | 9905 | -€66,037 | €30,596 | +€96,633 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.