GARY THOMAS IT CONSULTING: what changed
GARY THOMAS IT CONSULTING
Largest movements
- Receivables within one year +€45,569
up €45,569 (+173%), from €26,376 to €71,945
of which Other amounts receivable: +€32,853
- Cash -€20,265
down €20,265 (-99.7%), from €20,323 to €58
mainly Receivables within one year (-€45,569) and Investment in fixed assets (net) (-€1,354)
- Debts after one year +€15,021
new in 2025: €15,021
- Reserves +€5,672
up €5,672 (+32.8%), from €17,298 to €22,969
of which Distributable reserves: +€5,672
- Trade debts +€4,697
up €4,697 (+40.8%), from €11,512 to €16,209
- Gross operating margin +€4,712
up €4,712 (+98.3%), from €4,794 to €9,506
- Taxes +€1,614
up €1,614 (+63.3%), from €2,550 to €4,164
- Financial income +€1,337
up €1,337 (+76.0%), from €1,758 to €3,094
- Financial charges +€844
up €844 (+210%), from €402 to €1,247
- Other operating charges +€224
up €224 (+449%), from €50 to €274
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 | €49,051 | €74,539 | +€25,488 | +52.0% |
| Fixed assets | 21/28 | €2,182 | €2,292 | +€110 | +5.0% |
| Tangible fixed assets | 22/27 | €2,182 | €2,292 | +€110 | +5.0% |
| Furniture and vehicles | 24 | €2,182 | €2,292 | +€110 | +5.0% |
| Current assets | 29/58 | €46,869 | €72,247 | +€25,378 | +54.1% |
| Amounts receivable within one year | 40/41 | €26,376 | €71,945 | +€45,569 | +173% |
| Trade receivables | 40 | €0 | €12,716 | +€12,716 | |
| Other amounts receivable | 41 | €26,376 | €59,229 | +€32,853 | +125% |
| Cash at bank and in hand | 54/58 | €20,323 | €58 | -€20,265 | -99.7% |
| Deferred charges and accrued income | 490/1 | €170 | €245 | +€74 | +43.6% |
| Total equity and liabilities | 10/49 | €49,051 | €74,539 | +€25,488 | +52.0% |
| Equity | 10/15 | €23,498 | €29,169 | +€5,672 | +24.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €17,298 | €22,969 | +€5,672 | +32.8% |
| 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 | €15,438 | €21,109 | +€5,672 | +36.7% |
| Amounts payable | 17/49 | €25,553 | €45,370 | +€19,816 | +77.5% |
| Amounts payable after more than one year | 17 | - | €15,021 | +€15,021 | |
| Financial debts | 170/4 | - | €15,021 | +€15,021 | |
| Amounts payable within one year | 42/48 | €25,553 | €30,349 | +€4,796 | +18.8% |
| Trade debts | 44 | €11,512 | €16,209 | +€4,697 | +40.8% |
| Suppliers | 440/4 | €11,512 | €16,209 | +€4,697 | +40.8% |
| Taxes, remuneration and social security | 45 | €14,041 | €14,140 | +€99 | +0.7% |
| Taxes | 450/3 | €14,041 | €14,140 | +€99 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,241 | €1,244 | +€3 | +0.3% |
| Other operating charges | 640/8 | €50 | €274 | +€224 | +449% |
| Gross operating margin | 9900 | €4,794 | €9,506 | +€4,712 | +98.3% |
| Operating profit (loss) | 9901 | €3,503 | €7,988 | +€4,485 | +128% |
| Financial income | 75/76B | €1,758 | €3,094 | +€1,337 | +76.0% |
| Recurring financial income | 75 | €1,758 | €3,094 | +€1,337 | +76.0% |
| Financial charges | 65/66B | €402 | €1,247 | +€844 | +210% |
| Recurring financial charges | 65 | €402 | €1,247 | +€844 | +210% |
| Profit (loss) for the period before taxes | 9903 | €4,859 | €9,836 | +€4,977 | +102% |
| Income taxes | 67/77 | €2,550 | €4,164 | +€1,614 | +63.3% |
| Profit (loss) for the period | 9904 | €2,309 | €5,672 | +€3,363 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €2,309 | €5,672 | +€3,363 | +146% |
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 3 November 2026 via checked.be.