PYRAMOS THISBE: what changed
Two fiscal 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.
PYRAMOS THISBE
Largest movements
- Receivables within one year +€15,214
up €15,214 (+104.3%), from €14,588 to €29,802
of which Trade receivables: +€15,206
- Tangible fixed assets -€12,289
down €12,289 (-18.7%), from €65,581 to €53,293
of which Land and buildings: -€10,241
- Cash +€6,522
up €6,522 (+15.6%), from €41,861 to €48,383
mainly Depreciation (+€12,289) and Net result for the year (+€11,106)
- Reserves +€11,106
up €11,106 (+8.4%), from €131,980 to €143,086
- Debts after one year -€5,566
down €5,566 (-15.0%), from €37,105 to €31,540
- Gross operating margin +€4,492
up €4,492 (+15.0%), from €29,937 to €34,429
- Financial income -€3,423
down €3,423 (-96.0%), from €3,566 to €143
- Taxes +€620
up €620 (+10.3%), from €6,010 to €6,630
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.
Cash bridge derived
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 | €235,374 | €244,798 | +€9,424 | +4.0% |
| Fixed assets | 21/28 | €65,581 | €53,293 | -€12,289 | -18.7% |
| Tangible fixed assets | 22/27 | €65,581 | €53,293 | -€12,289 | -18.7% |
| Land and buildings | 22 | €61,446 | €51,205 | -€10,241 | -16.7% |
| Furniture and vehicles | 24 | €4,135 | €2,088 | -€2,048 | -49.5% |
| Current assets | 29/58 | €169,793 | €191,505 | +€21,713 | +12.8% |
| Amounts receivable within one year | 40/41 | €14,588 | €29,802 | +€15,214 | +104.3% |
| Trade receivables | 40 | €14,588 | €29,794 | +€15,206 | +104.2% |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Current investments | 50/53 | €112,741 | €112,840 | +€100 | +0.1% |
| Cash at bank and in hand | 54/58 | €41,861 | €48,383 | +€6,522 | +15.6% |
| Deferred charges and accrued income | 490/1 | €603 | €480 | -€123 | -20.4% |
| Total equity and liabilities | 10/49 | €235,374 | €244,798 | +€9,424 | +4.0% |
| Equity | 10/15 | €179,380 | €190,486 | +€11,106 | +6.2% |
| Contributions | 10/11 | €47,400 | €47,400 | = | 0.0% |
| Reserves | 13 | €131,980 | €143,086 | +€11,106 | +8.4% |
| Distributable reserves | 133 | €131,980 | €143,086 | +€11,106 | +8.4% |
| Amounts payable | 17/49 | €55,994 | €54,312 | -€1,682 | -3.0% |
| Amounts payable after more than one year | 17 | €37,105 | €31,540 | -€5,566 | -15.0% |
| Financial debts | 170/4 | €37,105 | €31,540 | -€5,566 | -15.0% |
| Amounts payable within one year | 42/48 | €18,888 | €22,772 | +€3,884 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | €5,309 | €5,566 | +€257 | +4.8% |
| Trade debts | 44 | €859 | €904 | +€45 | +5.3% |
| Suppliers | 440/4 | €859 | €904 | +€45 | +5.3% |
| Taxes, remuneration and social security | 45 | €9,246 | €10,476 | +€1,230 | +13.3% |
| Taxes | 450/3 | €9,246 | €10,476 | +€1,230 | +13.3% |
| Other amounts payable | 47/48 | €3,474 | €5,826 | +€2,352 | +67.7% |
| Non-recurring operating income | 76A | - | €1,607 | +€1,607 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,296 | €12,289 | -€8 | -0.1% |
| Other operating charges | 640/8 | €2,443 | €2,241 | -€202 | -8.3% |
| Gross operating margin | 9900 | €29,937 | €34,429 | +€4,492 | +15.0% |
| Operating profit (loss) | 9901 | €15,197 | €19,900 | +€4,702 | +30.9% |
| Financial income | 75/76B | €3,566 | €143 | -€3,423 | -96.0% |
| Recurring financial income | 75 | €3,566 | €143 | -€3,423 | -96.0% |
| Financial charges | 65/66B | €2,301 | €2,307 | +€6 | +0.3% |
| Recurring financial charges | 65 | €2,301 | €2,307 | +€6 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €16,463 | €17,736 | +€1,273 | +7.7% |
| Income taxes | 67/77 | €6,010 | €6,630 | +€620 | +10.3% |
| Profit (loss) for the period | 9904 | €10,452 | €11,106 | +€653 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,452 | €11,106 | +€653 | +6.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.