Le Thaï: 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.
Le Thaï
Largest movements
- Cash -€7,505
down €7,505 (-99.3%), from €7,559 to €54
mainly Net result for the year (-€7,383) and Trade debts (-€3,590)
- Receivables within one year -€1,949
no longer reported in 2024 (was €1,949)
- Stocks and contracts -€1,205
no longer reported in 2024 (was €1,205)
- Tangible fixed assets -€699
down €699 (-70.6%), from €990 to €291
of which Plant, machinery and equipment: -€545
- Profit (loss) carried forward -€7,383
down €7,383 (-38.4%), from -€19,213 to -€26,596
- Trade debts -€3,590
down €3,590 (-95.6%), from €3,757 to €167
- Tax, wage and social debts -€1,444
down €1,444 (-46.7%), from €3,094 to €1,651
of which Taxes: -€1,438
- Other debts +€1,059
up €1,059 (+10.5%), from €10,061 to €11,121
- Purchases and services +€36,175
new in 2024: €36,175
- Turnover +€29,960
new in 2024: €29,960
- Gross operating margin -€2,196
down €2,196 (-54.7%), from -€4,018 to -€6,214
- Staff costs -€1,340
down €1,340 (-93.5%), from €1,433 to €93
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,959 | €602 | -€11,357 | -95.0% |
| Fixed assets | 21/28 | €1,247 | €548 | -€699 | -56.0% |
| Tangible fixed assets | 22/27 | €990 | €291 | -€699 | -70.6% |
| Plant, machinery and equipment | 23 | €772 | €227 | -€545 | -70.6% |
| Furniture and vehicles | 24 | €218 | €64 | -€154 | -70.6% |
| Financial fixed assets | 28 | €257 | €257 | = | 0.0% |
| Current assets | 29/58 | €10,713 | €54 | -€10,658 | -99.5% |
| Stocks and contracts in progress | 3 | €1,205 | - | -€1,205 | |
| Stocks | 30/36 | €1,205 | - | -€1,205 | |
| Amounts receivable within one year | 40/41 | €1,949 | - | -€1,949 | |
| Trade receivables | 40 | €1,949 | - | -€1,949 | |
| Cash at bank and in hand | 54/58 | €7,559 | €54 | -€7,505 | -99.3% |
| Total equity and liabilities | 10/49 | €11,959 | €602 | -€11,357 | -95.0% |
| Equity | 10/15 | -€4,953 | -€12,336 | -€7,383 | -149.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,213 | -€26,596 | -€7,383 | -38.4% |
| Amounts payable | 17/49 | €16,912 | €12,938 | -€3,974 | -23.5% |
| Amounts payable within one year | 42/48 | €16,912 | €12,938 | -€3,974 | -23.5% |
| Trade debts | 44 | €3,757 | €167 | -€3,590 | -95.6% |
| Suppliers | 440/4 | €3,757 | €167 | -€3,590 | -95.6% |
| Taxes, remuneration and social security | 45 | €3,094 | €1,651 | -€1,444 | -46.7% |
| Taxes | 450/3 | €1,447 | €9 | -€1,438 | -99.3% |
| Remuneration and social security | 454/9 | €1,647 | €1,641 | -€6 | -0.3% |
| Other amounts payable | 47/48 | €10,061 | €11,121 | +€1,059 | +10.5% |
| Turnover | 70 | - | €29,960 | +€29,960 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €36,175 | +€36,175 | |
| Remuneration, social security and pensions | 62 | €1,433 | €93 | -€1,340 | -93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €699 | €699 | = | 0.0% |
| Other operating charges | 640/8 | €109 | €275 | +€166 | +152.3% |
| Gross operating margin | 9900 | -€4,018 | -€6,214 | -€2,196 | -54.7% |
| Operating profit (loss) | 9901 | -€6,259 | -€7,281 | -€1,022 | -16.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €149 | €102 | -€47 | -31.5% |
| Recurring financial charges | 65 | €149 | €102 | -€47 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,408 | -€7,383 | -€975 | -15.2% |
| Profit (loss) for the period | 9904 | -€6,408 | -€7,383 | -€975 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,408 | -€7,383 | -€975 | -15.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.