Consulting Greet Thys: what changed
Consulting Greet Thys
Largest movements
- Cash -€86,438
down €86,438 (-48.1%), from €179,726 to €93,288
mainly Other debts (-€69,953) and Current investments (-€50,000)
- Current investments +€50,000
new in 2025: €50,000
- Receivables within one year -€11,593
no longer reported in 2025 (was €11,593)
of which Trade receivables: -€10,496
- Tangible fixed assets +€6,479
new in 2025: €6,479
- Other debts -€69,953
down €69,953 (-16.7%), from €419,875 to €349,921
- Reserves +€14,318
up €14,318 (+26.3%), from €54,471 to €68,789
- Accrued charges and deferred income +€6,679
up €6,679 (+1,210%), from €552 to €7,231
- Gross operating margin +€18,354
up €18,354 (+108%), from €16,980 to €35,334
- Financial charges +€17,327
up €17,327 (+19,643%), from €88 to €17,415
of which Financial charges: +€9,127
- Financial income -€1,258
down €1,258 (-29.1%), from €4,327 to €3,069
- Other operating charges -€983
down €983 (-76.4%), from €1,286 to €303
- Taxes -€865
down €865 (-12.0%), from €7,201 to €6,336
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 | €485,959 | €439,768 | -€46,192 | -9.5% |
| Fixed assets | 21/28 | €292,800 | €296,479 | +€3,679 | +1.3% |
| Tangible fixed assets | 22/27 | - | €6,479 | +€6,479 | |
| Other tangible fixed assets | 26 | - | €6,479 | +€6,479 | |
| Financial fixed assets | 28 | €292,800 | €290,000 | -€2,800 | -1.0% |
| Current assets | 29/58 | €193,159 | €143,288 | -€49,871 | -25.8% |
| Amounts receivable within one year | 40/41 | €11,593 | - | -€11,593 | |
| Trade receivables | 40 | €10,496 | - | -€10,496 | |
| Other amounts receivable | 41 | €1,097 | - | -€1,097 | |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €179,726 | €93,288 | -€86,438 | -48.1% |
| Deferred charges and accrued income | 490/1 | €1,840 | - | -€1,840 | |
| Total equity and liabilities | 10/49 | €485,959 | €439,768 | -€46,192 | -9.5% |
| Equity | 10/15 | €60,671 | €74,989 | +€14,318 | +23.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €54,471 | €68,789 | +€14,318 | +26.3% |
| Distributable reserves | 133 | €54,471 | €68,789 | +€14,318 | +26.3% |
| Amounts payable | 17/49 | €425,288 | €364,779 | -€60,509 | -14.2% |
| Amounts payable within one year | 42/48 | €424,736 | €357,547 | -€67,189 | -15.8% |
| Trade debts | 44 | €1,861 | €2,210 | +€349 | +18.7% |
| Suppliers | 440/4 | €1,861 | €2,210 | +€349 | +18.7% |
| Taxes, remuneration and social security | 45 | €3,000 | €5,416 | +€2,416 | +80.5% |
| Taxes | 450/3 | €3,000 | €5,416 | +€2,416 | +80.5% |
| Other amounts payable | 47/48 | €419,875 | €349,921 | -€69,953 | -16.7% |
| Accrued charges and deferred income | 492/3 | €552 | €7,231 | +€6,679 | +1,210% |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €30 | +€30 | |
| Other operating charges | 640/8 | €1,286 | €303 | -€983 | -76.4% |
| Gross operating margin | 9900 | €16,980 | €35,334 | +€18,354 | +108% |
| Operating profit (loss) | 9901 | €15,694 | €35,000 | +€19,306 | +123% |
| Financial income | 75/76B | €4,327 | €3,069 | -€1,258 | -29.1% |
| Recurring financial income | 75 | €4,327 | €3,069 | -€1,258 | -29.1% |
| Financial charges | 65/66B | €88 | €17,415 | +€17,327 | +19,643% |
| Recurring financial charges | 65 | €88 | €9,215 | +€9,127 | +10,347% |
| Non-recurring financial charges | 66B | - | €8,200 | +€8,200 | |
| Profit (loss) for the period before taxes | 9903 | €19,933 | €20,654 | +€721 | +3.6% |
| Income taxes | 67/77 | €7,201 | €6,336 | -€865 | -12.0% |
| Profit (loss) for the period | 9904 | €12,732 | €14,318 | +€1,586 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,732 | €14,318 | +€1,586 | +12.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.